Q1 2024 Holdings
Filed 2024-05-15 | 52 holdings | $810.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $122.0M | 1,908,784 | 15.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $111.9M | 6,677,694 | 13.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $68.4M | 853,589 | 8.4% |
| Nisource Inc(NI) | COM | 65473P105 | $55.5M | 2,004,920 | 6.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $51.6M | 2,583,398 | 6.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $28.0M | 930,825 | 3.5% |
| PPL Corp(PPL) | COM | 69351T106 | $27.5M | 997,138 | 3.4% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $21.0M | 1,211,515 | 2.6% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $21.0M | 1,240,166 | 2.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $20.2M | 1,793,357 | 2.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.3M | 302,418 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.2M | 356,829 | 2.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.5M | 411,331 | 1.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.2M | 122,945 | 1.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $14.7M | 50,409 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $14.6M | 61,797 | 1.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.0M | 83,177 | 1.7% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $13.5M | 350,167 | 1.7% |
| Sempra(SRE) | COM | 816851109 | $12.2M | 169,919 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.9M | 3,585,184 | 1.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.7M | 127,434 | 1.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $9.6M | 79,588 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.5M | 114,661 | 0.9% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $7.4M | 230,819 | 0.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $7.4M | 260,198 | 0.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.3M | 62,276 | 0.9% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $7.1M | 930,144 | 0.9% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $7.0M | 1,140,782 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.6M | 98,313 | 0.8% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $6.4M | 1,123,143 | 0.8% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.5M | 334,020 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $5.5M | 40,804 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.2M | 78,198 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $5.1M | 130,174 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1M | 139,939 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 81,442 | 0.6% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $4.5M | 375,000 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.7M | 87,337 | 0.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.7M | 86,235 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.0M | 23,932 | 0.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.0M | 20,651 | 0.4% |
| ATS Corporation(ATS) | COM | 00217Y104 | $2.5M | 73,100 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0M | 23,831 | 0.3% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $1.9M | 30,000 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.8M | 19,281 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 20,331 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6M | 26,717 | 0.2% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $1.6M | 175,000 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $1.4M | 54,172 | 0.2% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $787.8K | 46,782 | 0.1% |