Q1 2022 Holdings
Filed 2022-04-11 | 82 holdings | $13.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.3M | 91,954 | 54.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.2M | 63,177 | 16.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 54,450 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,450 | 8.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $627.0K | 53,900 | 4.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $582.0K | 20,000 | 4.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.5K | 52,177 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.4K | 26,025 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.1K | 36,649 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.7K | 234,268 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.0K | 126,884 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 60,496 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.6K | 53,367 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.4K | 217,126 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.0K | 97,345 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.8K | 180,863 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $2.8K | 183,596 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.7K | 145,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6K | 19,100 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.6K | 295,609 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 36,000 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.5K | 32,600 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $2.4K | 39,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 9,279 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3K | 30,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2K | 6,884 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.2K | 6,300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2K | 25,850 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 70,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 15,250 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 12,365 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 16,848 | 0.0% |
| Wolfspeed Inc(WOLF*)A | COM | 977852102 | $1.7K | 14,882 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 50,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.6K | $1,150,000 | 0.0% |
| Ford MTR Co delA | NOTE3/1 | 345370CZ1 | $1.5K | $1,300,000 | 0.0% |
| Palo Alto Networks IncA | NOTE 0.375% 6/0 | 697435AF2 | $1.5K | $700,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD)A | COMMON SHARES | 50202P105 | $1.5K | 175,702 | 0.0% |
| Booking Holdings IncA | NOTE 0.750% 5/0 | 09857LAN8 | $1.5K | $1,000,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,200 | 0.0% |
| Nice LTDA | NOTE9/1 | 653656AB4 | $1.4K | $1,300,000 | 0.0% |
| Dropbox IncA | NOTE3/0 | 26210CAD6 | $1.3K | $1,400,000 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.3K | 8,200 | 0.0% |
| Okta IncA | NOTE 0.375% 6/1 | 679295AF2 | $1.3K | $1,300,000 | 0.0% |
| Airbnb IncA | NOTE3/1 | 009066AB7 | $1.3K | $1,300,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.3K | 30,527 | 0.0% |
| Bentley SYS IncA | NOTE 0.125% 1/1 | 08265TAB5 | $1.2K | $1,200,000 | 0.0% |
| Cheesecake Factory IncA | NOTE 0.375% 6/1 | 163072AA9 | $1.2K | $1,300,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $1.1K | $600,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.1K | $950,000 | 0.0% |