Q3 2023 Holdings
Filed 2023-11-14 | 29 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.7M | 470,000 | 7.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.0M | 68,000 | 6.7% |
| PPL Corp(PPL) | COM | 69351T106 | $9.7M | 410,503 | 5.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.2M | 122,200 | 5.6% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $8.8M | 272,622 | 5.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $8.4M | 379,400 | 5.1% |
| Ameren Corp(AEE) | COM | 023608102 | $7.5M | 100,507 | 4.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.0M | 434,682 | 4.2% |
| Southern Co(SO) | COM | 842587107 | $6.8M | 104,800 | 4.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.4M | 85,000 | 3.9% |
| Sempra(SRE) | COM | 816851109 | $6.3M | 92,186 | 3.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.9M | 1,215,636 | 3.6% |
| Nisource Inc(NI) | COM | 65473P105 | $5.5M | 222,275 | 3.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $5.2M | 284,400 | 3.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.2M | 55,900 | 3.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.1M | 169,400 | 3.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.0M | 186,900 | 3.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $4.9M | 928,263 | 3.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.7M | 192,600 | 2.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.4M | 103,254 | 2.7% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $4.1M | 388,153 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 45,194 | 2.3% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.5M | 188,448 | 2.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2M | 82,555 | 1.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.8M | 71,400 | 1.7% |
| Stem Inc | COM | 85859N102 | $2.1M | 496,375 | 1.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1M | 27,900 | 1.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0M | 40,500 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 34,170 | 1.2% |