Location: London, United Kingdom
CIK: 0001698819 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | 408,012 | $65.93M | 11.7% | $188.19 | -0.9% | COM | 336433107 |
| PPL | PPL CORP | 1,962,399 | $46.23M | 8.2% | $24.36 | -2.3% | COM | 69351T106 |
| — | LI-CYCLE HOLDINGS CORP | 11,057,262 | $39.25M | 6.9% | $7.47 | — | COMMON SHARES | 50202P105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 513,642 | $30.65M | 5.4% | $64.19 | — | SPON ADR SER B | 833635105 |
| PCG | PG&E CORP | 1,817,034 | $29.31M | 5.2% | $16.47 | +3.1% | COM | 69331C108 |
| NRG | NRG ENERGY INC | 506,554 | $19.51M | 3.5% | $32.85 | +9.7% | COM NEW | 629377508 |
| ES | EVERSOURCE ENERGY | 320,681 | $18.65M | 3.3% | $59.47 | 0.0% | COM | 30040W108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 60,773 | $16.33M | 2.9% | $262.03 | 0.0% | COM | 398905109 |
| UGI | UGI CORP NEW | 707,774 | $16.28M | 2.9% | $24.81 | 0.0% | COM | 902681105 |
| PHIN | PHINIA INC | 602,175 | $16.13M | 2.9% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| — | ENVIVA INC | 1,962,576 | $14.66M | 2.6% | $24.83 | — | COM | 29415B103 |
| — | LIVENT CORP | 766,964 | $14.12M | 2.5% | $21.66 | — | COM | 53814L108 |
| STLA | STELLANTIS N.V | 725,068 | $13.87M | 2.5% | $19.13 | — | SHS | N82405106 |
| SO | SOUTHERN CO | 199,961 | $12.94M | 2.3% | $64.97 | -1.8% | COM | 842587107 |
| ALV | AUTOLIV INC | 125,858 | $12.14M | 2.1% | $87.81 | +3.0% | COM | 052800109 |
| MBLY | MOBILEYE GLOBAL INC | 286,425 | $11.9M | 2.1% | $38.46 | 0.0% | COMMON CLASS A | 60741F104 |
| PCAR | PACCAR INC | 127,760 | $10.86M | 1.9% | $76.71 | 0.0% | COM | 693718108 |
| EVRG | EVERGY INC | 199,831 | $10.13M | 1.8% | $51.21 | 0.0% | COM | 30034W106 |
| VC | VISTEON CORP | 72,662 | $10.03M | 1.8% | $142.86 | +0.3% | COM NEW | 92839U206 |
| MOS | MOSAIC CO NEW | 269,470 | $9.593M | 1.7% | $35.78 | -0.0% | COM | 61945C103 |
| XEL | XCEL ENERGY INC | 166,778 | $9.543M | 1.7% | $55.18 | 0.0% | COM | 98389B100 |
| GT | GOODYEAR TIRE & RUBR CO | 722,697 | $8.983M | 1.6% | $13.59 | 0.0% | COM | 382550101 |
| ATS | ATS CORPORATION | 196,140 | $8.4M | 1.5% | $44.17 | 0.0% | COM | 00217Y104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 442,757 | $8.08M | 1.4% | $22.26 | 0.0% | CL A | 82489W107 |
| TRGP | TARGA RES CORP | 92,690 | $7.945M | 1.4% | $78.65 | 0.0% | COM | 87612G101 |
| BB | BLACKBERRY LTD | 1,547,364 | $7.288M | 1.3% | $4.91 | 0.0% | COM | 09228F103 |
| LNG | CHENIERE ENERGY INC | 42,052 | $6.979M | 1.2% | $148.05 | +9.0% | COM NEW | 16411R208 |
| — | BERRY GLOBAL GROUP INC | 110,057 | $6.814M | 1.2% | $63.56 | — | COM | 08579W103 |
| NEXT | NEXTDECADE CORP | 1,295,231 | $6.632M | 1.2% | $5.86 | +3.8% | COM | 65342K105 |
| HXL | HEXCEL CORP NEW | 94,355 | $6.146M | 1.1% | $69.95 | +1.7% | COM | 428291108 |
| ARRY | ARRAY TECHNOLOGIES INC | 261,912 | $5.812M | 1.0% | $21.41 | +1.4% | COM SHS | 04271T100 |
| GNRC | GENERAC HLDGS INC | 48,440 | $5.278M | 0.9% | $123.69 | 0.0% | COM | 368736104 |
| DTM | DT MIDSTREAM INC | 95,939 | $5.077M | 0.9% | $47.45 | 0.0% | COMMON STOCK | 23345M107 |
| XPEV | XPENG INC | 274,102 | $5.033M | 0.9% | $18.36 | — | ADS | 98422D105 |
| AXTA | AXALTA COATING SYS LTD | 185,405 | $4.987M | 0.9% | $27.25 | +7.6% | COM | G0750C108 |
| EE | EXCELERATE ENERGY INC | 269,674 | $4.595M | 0.8% | $20.39 | -6.1% | CL A COM | 30069T101 |
| FLR | FLUOR CORP NEW | 124,202 | $4.558M | 0.8% | $33.49 | 0.0% | COM | 343412102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,000,000 | $4.3M | 0.8% | $2.36 | +26.7% | COM CL A | 29415C101 |
| TSN | TYSON FOODS INC | 83,519 | $4.217M | 0.7% | $48.95 | 0.0% | CL A | 902494103 |
| TROX | TRONOX HOLDINGS PLC | 226,646 | $3.046M | 0.5% | $13.37 | 0.0% | SHS | G9087Q102 |
| DQ | DAQO NEW ENERGY CORP | 98,815 | $2.991M | 0.5% | $30.27 | — | SPNSRD ADS NEW | 23703Q203 |
| SHW | SHERWIN WILLIAMS CO | 11,648 | $2.971M | 0.5% | $230.06 | +14.0% | COM | 824348106 |
| CCK | CROWN HLDGS INC | 32,035 | $2.834M | 0.5% | $87.26 | 0.0% | COM | 228368106 |
| XLI | SELECT SECTOR SPDR TR | 26,356 | $2.672M | 0.5% | $101.38 | — | INDL | 81369Y704 |
| ON | ON SEMICONDUCTOR CORP | 26,582 | $2.471M | 0.4% | $82.71 | +17.4% | COM | 682189105 |
| TPICQ | TPI COMPOSITES INC | 816,154 | $2.163M | 0.4% | $6.12 | 0.0% | COM | 87266J104 |
| — | BUNGE LIMITED | 17,914 | $1.939M | 0.3% | $108.25 | — | COM | G16962105 |
| ECL | ECOLAB INC | 11,187 | $1.895M | 0.3% | $150.99 | +17.4% | COM | 278865100 |
| ECVT | ECOVYST INC | 150,022 | $1.476M | 0.3% | $10.34 | +3.4% | COM | 27923Q109 |
| WCC | WESCO INTL INC | 6,519 | $938K | 0.2% | $157.78 | 0.0% | COM | 95082P105 |
| HSAI | HESAI GROUP | 89,904 | $899K | 0.2% | $10.00 | — | SPONSORED ADS | 428050108 |