Q3 2024 Holdings
Filed 2024-10-15 | 50 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 29,564 | 6.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 52,320 | 5.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 10,792 | 4.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.5M | 13,914 | 4.2% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4M | 7,054 | 4.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $3.3M | 95,770 | 4.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.9M | 25,395 | 3.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.4M | 72,700 | 2.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2M | 5,148 | 2.7% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $2.0M | $1,800,000 | 2.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9M | 2,185 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 19,365 | 2.3% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $1.9M | $1,500,000 | 2.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.8M | 49,272 | 2.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8M | 10,040 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 7,550 | 2.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.8M | $1,700,000 | 2.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.7M | $750,000 | 2.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.6M | $1,600,000 | 1.9% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $1.6M | $1,200,000 | 1.9% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $1.5M | $1,500,000 | 1.8% |
| Ford MTR Co | NOTE3/1 | 345370CZ1 | $1.5M | $1,500,000 | 1.8% |
| Itron Inc | NOTE3/1 | 465741AN6 | $1.5M | $1,400,000 | 1.8% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.4M | $1,500,000 | 1.7% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $1.4M | $800,000 | 1.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 71,900 | 1.7% |
| Dropbox Inc | NOTE3/0 | 26210CAD6 | $1.3M | $1,400,000 | 1.6% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $1.3M | $700,000 | 1.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3M | 71,792 | 1.6% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $1.3M | $1,000,000 | 1.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 9,663 | 1.5% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $1.2M | 28,850 | 1.5% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $1.2M | $1,000,000 | 1.5% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1.2M | $1,000,000 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 4,722 | 1.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.1M | 27,620 | 1.3% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.1M | $1,000,000 | 1.3% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $1.1M | $1,200,000 | 1.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0M | 6,800 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $986.5K | 3,869 | 1.2% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $950.8K | $800,000 | 1.1% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $931.9K | $1,000,000 | 1.1% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $915.9K | $1,000,000 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $847.2K | 10,130 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $843.5K | 4,200 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $712.6K | 2,390 | 0.9% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $704.1K | $700,000 | 0.8% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $610.5K | $500,000 | 0.7% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $606.5K | 13,400 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $241.7K | 3,000 | 0.3% |