Q4 2022 Holdings
Filed 2023-01-20 | 91 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.2M | 42,138 | 7.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.7M | 30,721 | 6.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9M | 82,010 | 4.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.5M | 29,984 | 4.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.9M | 39,210 | 4.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.9M | 60,767 | 3.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.9M | 12,028 | 2.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9M | 12,592 | 2.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.6M | 58,000 | 2.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.4M | 60,110 | 2.4% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.4M | 41,470 | 2.3% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $3.3M | 161,125 | 2.3% |
| Sempra(SRE) | COM | 816851109 | $2.4M | 15,350 | 1.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.4M | 98,545 | 1.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.4M | 123,637 | 1.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.3M | 76,700 | 1.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.3M | 8,200 | 1.6% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.2M | 74,337 | 1.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.0M | 48,022 | 1.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.9M | 26,690 | 1.3% |
| Illumina Inc | NOTE8/1 | 452327AK5 | $1.9M | $2,000,000 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 59,529 | 1.3% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.8M | 147,385 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7M | 14,700 | 1.2% |
| AES Corp(AES) | COM | 00130H105 | $1.7M | 59,350 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 50,000 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 7,700 | 1.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5M | 19,750 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 10,886 | 1.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.4M | $1,150,000 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 30,000 | 0.9% |
| Dropbox Inc | NOTE3/0 | 26210CAD6 | $1.3M | $1,400,000 | 0.9% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $1.2M | $1,000,000 | 0.9% |
| Ford MTR Co del | NOTE3/1 | 345370CZ1 | $1.2M | $1,300,000 | 0.9% |
| Nice LTD | NOTE9/1 | 653656AB4 | $1.2M | $1,300,000 | 0.8% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.2M | $1,200,000 | 0.8% |
| Enphase Energy Inc | NOTE3/0 | 29355AAH0 | $1.1M | $1,000,000 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 7,520 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 28,100 | 0.8% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.1M | $1,200,000 | 0.8% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $1.1M | $1,300,000 | 0.7% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $1.1M | $1,300,000 | 0.7% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $1.0M | $700,000 | 0.7% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $1.0M | $1,100,000 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 6,465 | 0.7% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.0M | 4,330 | 0.7% |
| Solaredge Technologies Inc | NOTE9/1 | 83417MAD6 | $996.3K | $800,000 | 0.7% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $949.4K | $1,100,000 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $948.3K | 11,000 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $919.1K | 24,301 | 0.6% |