Q1 2023 Holdings
Filed 2023-05-15 | 34 holdings | $273.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $24.3M | 1,058,080 | 8.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $21.8M | 103,900 | 8.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.4M | 553,530 | 5.6% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $15.1M | 402,145 | 5.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.2M | 214,570 | 4.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.1M | 101,481 | 4.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.4M | 643,300 | 3.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $9.9M | 451,400 | 3.6% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $9.3M | 115,127 | 3.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9.2M | 596,400 | 3.4% |
| Nisource Inc(NI) | COM | 65473P105 | $9.1M | 324,000 | 3.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.5M | 288,100 | 3.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $7.7M | 494,102 | 2.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.7M | 25,200 | 2.8% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $7.7M | 332,800 | 2.7% |
| Ameren Corp(AEE) | COM | 023608102 | $7.6M | 87,700 | 2.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.5M | 69,726 | 2.7% |
| Vistra Corp(VST) | COM | 92840M102 | $7.2M | 301,957 | 2.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.2M | 176,500 | 2.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.8M | 145,000 | 2.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.4M | 159,700 | 2.3% |
| Freyr Battery | SHS | L4135L100 | $6.2M | 700,000 | 2.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.8M | 39,615 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $5.8M | 82,900 | 2.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5.4M | 246,616 | 2.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.3M | 450,000 | 1.9% |
| Stem Inc | COM | 85859N102 | $5.1M | 908,200 | 1.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.9M | 932,650 | 1.8% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $4.4M | 810,000 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.3M | 54,160 | 1.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.4M | 55,800 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.5M | 127,509 | 0.9% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $2.4M | 40,000 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1M | 51,847 | 0.8% |
| Sunlight Financial Holdings | COM | 86738J106 | $586.0K | 1,876,500 | 0.2% |