CIK: 0001586986 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $1,944,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 1,041,594 | $208,600 | 10.7% | $47.25 | +327.4% | COM | 21037T109 |
| MTZ | MASTEC INC | 1,432,335 | $153,246 | 7.9% | $73.36 | +37.7% | COM | 576323109 |
| VRT | VERTIV HOLDINGS CO | 1,695,323 | $146,764 | 7.5% | $20.90 | +334.7% | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 755,319 | $129,545 | 6.7% | $154.95 | +2.0% | COM | 36828A101 |
| VST | VISTRA CORP | 1,262,590 | $108,557 | 5.6% | $33.23 | +148.9% | COM | 92840M102 |
| PWR | QUANTA SVCS INC | 412,371 | $104,779 | 5.4% | $59.59 | +343.7% | COM | 74762E102 |
| ENVX | ENOVIX CORPORATION | 5,802,362 | $89,705 | 4.6% | $13.55 | -29.5% | COM | 293594107 |
| EIX | EDISON INTL | 1,183,713 | $85,002 | 4.4% | $59.14 | +13.5% | COM | 281020107 |
| MMM | 3M CO | 750,877 | $76,732 | 3.9% | $94.27 | 0.0% | COM | 88579Y101 |
| PCG | PG&E CORP | 4,306,007 | $75,183 | 3.9% | $13.54 | +28.6% | COM | 69331C108 |
| PPL | PPL CORP | 2,622,142 | $72,502 | 3.7% | $23.74 | +11.9% | COM | 69351T106 |
| AES | AES CORP | 3,784,504 | $66,494 | 3.4% | $16.68 | +4.9% | COM | 00130H105 |
| ETR | ENTERGY CORP NEW | 581,860 | $62,259 | 3.2% | $49.22 | +4.3% | COM | 29364G103 |
| NEE | NEXTERA ENERGY INC | 868,058 | $61,467 | 3.2% | $67.61 | 0.0% | COM | 65339F101 |
| GE | GE AEROSPACE | 329,231 | $52,338 | 2.7% | $77.98 | +102.6% | COM NEW | 369604301 |
| HRI | HERC HLDGS INC | 374,120 | $49,866 | 2.6% | $65.12 | +119.0% | COM | 42704L104 |
| CRH | CRH PLC | 446,524 | $33,480 | 1.7% | $54.85 | +42.9% | ORD | G25508105 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,152,944 | $32,349 | 1.7% | $15.18 | -16.4% | COM SHS | 04271T100 |
| EMN | EASTMAN CHEM CO | 317,451 | $31,101 | 1.6% | $92.66 | 0.0% | COM | 277432100 |
| UBER | UBER TECHNOLOGIES INC | 423,014 | $30,745 | 1.6% | $45.68 | +52.1% | COM | 90353T100 |
| JCI | JOHNSON CTLS INTL PLC | 447,065 | $29,716 | 1.5% | $56.62 | +16.2% | SHS | G51502105 |
| FLNC | FLUENCE ENERGY INC | 1,694,296 | $29,379 | 1.5% | $22.87 | -16.1% | COM CL A | 34379V103 |
| DLR | DIGITAL RLTY TR INC | 192,781 | $29,312 | 1.5% | $126.04 | +8.2% | COM | 253868103 |
| — | APTIV PLC | 345,613 | $24,338 | 1.3% | $70.42 | — | SHS | G6095L109 |
| EQIX | EQUINIX INC | 31,990 | $24,204 | 1.2% | $766.05 | -4.4% | COM | 29444U700 |
| NFE | NEW FORTRESS ENERGY INC | 1,083,762 | $23,821 | 1.2% | $35.05 | -26.3% | COM CL A | 644393100 |
| SGML | SIGMA LITHIUM CORPORATION | 1,803,506 | $21,696 | 1.1% | $27.71 | -46.6% | COM | 826599102 |
| BE | BLOOM ENERGY CORP | 1,389,194 | $17,004 | 0.9% | $12.52 | +1.8% | COM CL A | 093712107 |
| — | SUNNOVA ENERGY INTL INC. | 3,004,938 | $16,768 | 0.9% | $14.98 | — | COM | 86745K104 |
| NXT | NEXTRACKER INC | 324,024 | $15,190 | 0.8% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| ENPH | ENPHASE ENERGY INC | 137,055 | $13,666 | 0.7% | $116.64 | -0.1% | COM | 29355A107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 7,669,757 | $9,741 | 0.5% | $1.60 | -48.4% | COM CL A | 29415C101 |
| OPAL | OPAL FUELS INC | 1,800,000 | $7,362 | 0.4% | $9.70 | -51.5% | CLASS A COM | 68347P103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 306,400 | $1,970 | 0.1% | $6.43 | — | SPONSORED ADR | 15234Q207 |
| CTRI | CENTURI HOLDINGS INC | 92,590 | $1,804 | 0.1% | $25.45 | 0.0% | COM SHS | 155923105 |
| ETN | EATON CORP PLC | 5,276 | $1,654 | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 14,223 | $1,567 | 0.1% | $91.16 | +17.9% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 5,437 | $1,497 | 0.1% | $278.76 | -5.9% | COM | 773903109 |
| NVT | NVENT ELECTRIC PLC | 14,986 | $1,148 | 0.1% | $76.18 | 0.0% | SHS | G6700G107 |
| RUN | SUNRUN INC | 56,301 | $668 | 0.0% | $13.75 | -10.9% | COM | 86771W105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 77,553 | $484 | 0.0% | $18.64 | -57.2% | CL A | 82489W107 |
| — | STEM INC | 125,180 | $139 | 0.0% | $2.17 | — | COM | 85859N102 |
| XPEV | XPENG INC | 17,706 | $130 | 0.0% | $14.48 | — | ADS | 98422D105 |
| NIO | NIO INC | 28,932 | $120 | 0.0% | $8.97 | — | SPON ADS | 62914V106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 121,419 | $104 | 0.0% | $3.29 | — | SHS | Y58473102 |
| SES/WS | SES AI CORPORATION | 239,752 | $11 | 0.0% | $2.20 | — | *W EXP 12/10/202 | 78397Q117 |
| WBXWF | WALLBOX NV | 24,557 | $3 | 0.0% | $4.96 | — | *W EXP 10/01/202 | N94209116 |