Q4 2022 Holdings
Filed 2023-02-08 | 35 holdings | $267.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $19.5M | 907,136 | 7.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.9M | 118,348 | 5.2% |
| PPL Corp(PPL) | COM | 69351T106 | $12.6M | 429,624 | 4.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $11.5M | 40,736 | 4.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11.5M | 373,100 | 4.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $11.3M | 141,397 | 4.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.5M | 167,400 | 3.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.4M | 39,400 | 3.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.2M | 627,600 | 3.8% |
| Ameren Corp(AEE) | COM | 023608102 | $10.2M | 114,500 | 3.8% |
| Stem Inc | COM | 85859N102 | $9.9M | 1,110,300 | 3.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.8M | 86,699 | 3.6% |
| Nisource Inc(NI) | COM | 65473P105 | $9.7M | 353,600 | 3.6% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $9.2M | 485,128 | 3.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.8M | 159,800 | 3.3% |
| Southern Co(SO) | COM | 842587107 | $8.2M | 115,291 | 3.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.3M | 114,678 | 2.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.2M | 62,300 | 2.7% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $6.9M | 428,863 | 2.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.7M | 224,600 | 2.5% |
| Freyr Battery | SHS | L4135L100 | $6.3M | 726,527 | 2.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.9M | 306,300 | 2.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.1M | 135,370 | 1.9% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $4.5M | 161,207 | 1.7% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.5M | 228,560 | 1.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.5M | 363,051 | 1.7% |
| Vistra Corp(VST) | COM | 92840M102 | $4.5M | 192,400 | 1.7% |
| Itron Inc(ITRI) | COM | 465741106 | $4.3M | 84,489 | 1.6% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $4.2M | 650,000 | 1.6% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $3.9M | 96,500 | 1.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.7M | 741,850 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 43,860 | 1.4% |
| Ford MTR Co del(F) | COM | 345370860 | $2.9M | 250,300 | 1.1% |
| Sunlight Financial Holdings | COM | 86738J106 | $2.4M | 1,888,890 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6M | 38,906 | 0.6% |