Q4 2023 Holdings
Filed 2024-02-14 | 31 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.6M | 167,000 | 7.8% |
| Nisource Inc(NI) | COM | 65473P105 | $12.3M | 464,621 | 7.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.6M | 589,536 | 6.1% |
| PPL Corp(PPL) | COM | 69351T106 | $9.2M | 340,405 | 5.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.6M | 139,291 | 5.0% |
| Sempra(SRE) | COM | 816851109 | $8.6M | 114,686 | 4.9% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $8.1M | 523,222 | 4.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $8.0M | 477,600 | 4.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $8.0M | 1,452,436 | 4.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.7M | 121,300 | 4.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.3M | 172,069 | 4.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.0M | 35,071 | 3.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.8M | 111,990 | 3.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.4M | 190,000 | 3.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.3M | 52,500 | 3.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $5.0M | 735,755 | 2.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8M | 134,092 | 2.8% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.7M | 78,682 | 2.7% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $4.0M | 125,978 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 63,000 | 2.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.6M | 26,420 | 2.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.5M | 130,341 | 2.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.4M | 44,596 | 2.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.2M | 138,300 | 1.9% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.2M | 44,600 | 1.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4M | 46,555 | 1.4% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.9M | 127,031 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 21,100 | 1.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.4M | 38,800 | 0.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2M | 39,686 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 26,332 | 0.7% |