Q4 2024 Holdings
Filed 2025-01-30 | 54 holdings | $78.3M | 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 | $4.1M | 20,926 | 5.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 49,574 | 4.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 10,088 | 4.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,997 | 3.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 20,326 | 2.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 7,128 | 2.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2M | 5,371 | 2.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 6,601 | 2.8% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $1.9M | $1,800,000 | 2.4% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $1.8M | $1,500,000 | 2.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 1,875 | 2.3% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $1.7M | $700,000 | 2.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.7M | $1,700,000 | 2.2% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.7M | 62,008 | 2.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.7M | 37,310 | 2.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6M | 9,250 | 2.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.6M | $1,600,000 | 2.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $1.5M | $1,400,000 | 2.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.5M | $1,500,000 | 2.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 8,521 | 1.9% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $1.5M | $1,500,000 | 1.9% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.5M | 25,800 | 1.9% |
| Itron Inc | NOTE3/1 | 465741AN6 | $1.5M | $1,400,000 | 1.9% |
| Ford MTR Co | NOTE3/1 | 345370CZ1 | $1.5M | $1,500,000 | 1.9% |
| Dropbox Inc | NOTE3/0 | 26210CAD6 | $1.4M | $1,400,000 | 1.8% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $1.4M | $1,200,000 | 1.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 68,730 | 1.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4M | 17,806 | 1.7% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $1.3M | $1,000,000 | 1.7% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.3M | 35,862 | 1.7% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $1.3M | $500,000 | 1.7% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $1.3M | $1,000,000 | 1.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2M | 26,260 | 1.6% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.2M | $1,000,000 | 1.6% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.2M | $450,000 | 1.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 16,643 | 1.5% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1.1M | $1,000,000 | 1.4% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $1.1M | $1,200,000 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,669 | 1.4% |
| Sempra(SRE) | COM | 816851109 | $971.9K | 11,080 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $971.0K | 5,440 | 1.2% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $938.2K | $800,000 | 1.2% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $937.7K | $1,000,000 | 1.2% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $900.3K | $1,000,000 | 1.1% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $859.2K | $800,000 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $858.4K | 3,730 | 1.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $768.6K | 18,290 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $694.1K | 3,450 | 0.9% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $651.0K | $700,000 | 0.8% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $618.9K | $500,000 | 0.8% |