Q3 2025 Holdings
Filed 2025-11-05 | 94 holdings | $210.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $4.9K | 348 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $65.5K | 9,762 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $73.8K | 5,220 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $91.2K | 2,976 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $101.3K | 2,574 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $117.0K | 3,396 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $125.1K | 1,626 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $166.5K | 4,616 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $196.5K | 9,864 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $245.2K | 9,809 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $251.2K | 1,026 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $266.3K | 7,586 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $268.5K | 7,560 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $273.6K | 5,118 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $297.9K | 1,368 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $307.1K | 23,788 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $311.3K | 6,262 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $311.5K | 10,979 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $320.9K | 9,400 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $321.9K | 2,242 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $323.8K | 18,759 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $329.4K | 6,517 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $336.8K | 2,971 | 0.2% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $356.9K | 12,300 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $373.6K | 11,544 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $375.3K | 1,536 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $381.3K | 932 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $389.1K | 878 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $422.7K | 4,586 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $441.0K | 10,488 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $454.4K | 4,741 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $461.1K | 3,269 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $467.0K | 1,398 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $500.9K | 3,030 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $502.5K | 14,709 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $517.1K | 3,004 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $521.4K | 3,340 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $537.5K | 4,706 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $616.8K | 12,396 | 0.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $679.1K | 22,340 | 0.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $688.2K | 2,759 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $722.7K | 5,821 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $752.6K | 3,367 | 0.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $822.3K | 8,605 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $863.7K | 4,801 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $868.7K | 3,842 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $894.6K | 2,159 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $901.9K | 11,834 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $937.7K | 2,199 | 0.4% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $945.1K | 11,019 | 0.4% |