Q2 2023 Holdings
Filed 2023-08-14 | 34 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.6M | 600,000 | 7.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.7M | 360,506 | 6.8% |
| PPL Corp(PPL) | COM | 69351T106 | $14.3M | 541,519 | 6.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.1M | 585,882 | 4.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.1M | 239,678 | 4.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.8M | 51,562 | 4.5% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $9.7M | 239,999 | 4.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.5M | 94,900 | 3.9% |
| Southern Co(SO) | COM | 842587107 | $8.2M | 117,000 | 3.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.5M | 28,000 | 3.5% |
| Nisource Inc(NI) | COM | 65473P105 | $7.3M | 265,088 | 3.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $7.0M | 1,451,550 | 3.2% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $6.5M | 322,700 | 3.0% |
| Freyr Battery | SHS | L4135L100 | $5.8M | 620,300 | 2.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.7M | 144,803 | 2.7% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $5.7M | 1,056,100 | 2.6% |
| Vistra Corp(VST) | COM | 92840M102 | $5.6M | 213,097 | 2.6% |
| AES Corp(AES) | COM | 00130H105 | $5.5M | 263,769 | 2.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.3M | 235,000 | 2.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.2M | 89,040 | 2.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.0M | 30,000 | 2.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.0M | 300,000 | 2.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8M | 77,500 | 2.2% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.7M | 450,000 | 2.2% |
| Sempra(SRE) | COM | 816851109 | $4.5M | 30,700 | 2.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.1M | 85,000 | 1.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.0M | 25,000 | 1.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6M | 16,217 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.3M | 200,000 | 1.5% |
| Stem Inc | COM | 85859N102 | $2.4M | 416,082 | 1.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4M | 60,500 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 14,000 | 0.7% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.0M | 100,000 | 0.5% |
| Sunlight Financial Holdings | COM | 86738J106 | $544.2K | 1,876,500 | 0.3% |