Q3 2022 Holdings
Filed 2022-11-03 | 76 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.6M | 68,890 | 48.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.2M | 59,529 | 23.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0M | 102,515 | 21.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $530.0K | 20,000 | 5.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.8K | 42,547 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.6K | 32,369 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.2K | 31,071 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 78,310 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.5K | 60,767 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.3K | 251,468 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0K | 30,145 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.8K | 100,545 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.6K | 87,537 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6K | 9,583 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.6K | 235,026 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4K | 14,700 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.2K | 7,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 12,865 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.0K | 48,900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 70,000 | 0.0% |
| Illumina Inc | NOTE8/1 | 452327AK5 | $1.9K | $2,000,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 8,112 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 50,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.4K | 30,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.3K | $1,150,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.2K | $1,000,000 | 0.0% |
| Dropbox Inc | NOTE3/0 | 26210CAD6 | $1.2K | $1,400,000 | 0.0% |
| Nice LTD | NOTE9/1 | 653656AB4 | $1.2K | $1,300,000 | 0.0% |
| Ford MTR Co del | NOTE3/1 | 345370CZ1 | $1.2K | $1,300,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $1.2K | $700,000 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.2K | 91,843 | 0.0% |
| Enphase Energy Inc | NOTE3/0 | 29355AAH0 | $1.2K | $1,000,000 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.1K | 22,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 30,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.1K | 10,802 | 0.0% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $1.1K | $1,300,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $1.1K | $1,100,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $1.0K | $1,300,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.0K | $1,200,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $979 | 7,200 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $952 | 30,527 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $927 | 174,192 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $922 | $1,100,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $904 | $300,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $890 | $950,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $885 | 5,900 | 0.0% |
| Solaredge Technologies Inc | NOTE9/1 | 83417MAD6 | $874 | $800,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $863 | 8,000 | 0.0% |
| Cable One Inc | NOTE3/1 | 12685JAE5 | $850 | $1,100,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $835 | 14,287 | 0.0% |