Q2 2024 Holdings
Filed 2024-08-14 | 33 holdings | $205.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $14.8M | 1,637,845 | 7.2% |
| Itron Inc(ITRI) | COM | 465741106 | $13.7M | 137,992 | 6.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $12.4M | 1,205,225 | 6.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.3M | 207,400 | 6.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.3M | 115,118 | 6.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.3M | 213,526 | 5.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.3M | 96,030 | 5.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $9.9M | 212,052 | 4.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $9.6M | 192,100 | 4.7% |
| Sempra(SRE) | COM | 816851109 | $8.7M | 114,662 | 4.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.3M | 65,700 | 3.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.8M | 62,700 | 3.3% |
| UGI Corp New(UGI) | COM | 902681105 | $6.1M | 268,300 | 3.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.1M | 210,819 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8M | 82,500 | 2.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.7M | 60,200 | 2.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.5M | 31,400 | 2.7% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $5.5M | 455,939 | 2.7% |
| PPL Corp(PPL) | COM | 69351T106 | $5.4M | 194,115 | 2.6% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $4.3M | 206,190 | 2.1% |
| Eversource Energy(ES) | COM | 30040W108 | $4.1M | 71,949 | 2.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $4.0M | 646,997 | 2.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.7M | 51,900 | 1.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1M | 57,700 | 1.5% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $2.5M | 644,402 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5M | 17,248 | 1.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.5M | 48,800 | 1.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3M | 30,000 | 1.1% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $1.8M | 547,625 | 0.9% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.5M | 34,600 | 0.7% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.4M | 67,200 | 0.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4M | 118,000 | 0.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $450.0K | 200,000 | 0.2% |