Q3 2021 Holdings
Filed 2021-10-20 | 60 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.9M | 84,279 | 42.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 15,650 | 23.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.4M | 68,092 | 20.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.6M | 111,855 | 13.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.3K | 37,749 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.6K | 50,522 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $7.0K | 77,439 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 84,467 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.6K | 122,600 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.4K | 24,309 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.8K | 226,392 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $5.5K | 76,159 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.4K | 123,381 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.0K | 73,767 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.8K | 113,837 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $3.0K | 147,344 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 11,250 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.9K | 200,993 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9K | 3,690 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.8K | 8,681 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 15,722 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 27,681 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.6K | 24,782 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 20,850 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 16,365 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.4K | 64,499 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.1K | 59,006 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 8,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 65,900 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.0K | 32,600 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.9K | 58,905 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 16,848 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.7K | 22,421 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 12,512 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,800 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.4K | 38,527 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $1.4K | $850,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $1.3K | $800,000 | 0.0% |
| Cree Inc | COM | 225447101 | $1.2K | 15,444 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.2K | $800,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.1K | 100,193 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $1.1K | $1,100,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.1K | $950,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $1.0K | $1,000,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $996 | $700,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $880 | $800,000 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $867 | 18,500 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $845 | 110,000 | 0.0% |
| Ringcentral Inc | NOTE3/0 | 76680RAF4 | $786 | $800,000 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $742 | $200,000 | 0.0% |