Q1 2024 Holdings
Filed 2024-05-15 | 30 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $16.1M | 962,775 | 8.5% |
| Sempra(SRE) | COM | 816851109 | $16.1M | 223,962 | 8.5% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $10.6M | 610,277 | 5.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $9.6M | 642,695 | 5.1% |
| Nisource Inc(NI) | COM | 65473P105 | $8.7M | 315,351 | 4.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.6M | 182,087 | 4.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.4M | 79,402 | 4.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.0M | 97,711 | 4.2% |
| PPL Corp(PPL) | COM | 69351T106 | $7.4M | 268,199 | 3.9% |
| Eversource Energy(ES) | COM | 30040W108 | $7.2M | 119,650 | 3.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.1M | 76,329 | 3.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.0M | 131,269 | 3.7% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $6.7M | 600,007 | 3.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.6M | 948,345 | 3.5% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $6.3M | 486,313 | 3.3% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $5.9M | 1,357,875 | 3.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4M | 55,682 | 2.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.1M | 211,817 | 2.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.5M | 40,100 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 70,136 | 2.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4M | 26,038 | 2.3% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $4.1M | 662,592 | 2.2% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $3.8M | 794,402 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5M | 80,758 | 1.9% |
| AES Corp(AES) | COM | 00130H105 | $3.3M | 186,142 | 1.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.3M | 20,143 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4M | 15,000 | 1.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.9M | 64,351 | 1.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $1.5M | 270,125 | 0.8% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $882.7K | 256,600 | 0.5% |