CIK: 0001698819 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $615,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 1,339,313 | $88,127 | 14.3% | $65.80 | — | SPON ADS | 780259305 |
| FSLR | FIRST SOLAR INC | 379,052 | $65,303 | 10.6% | $188.19 | -18.7% | COM | 336433107 |
| FLNC | FLUENCE ENERGY INC | 1,131,522 | $26,987 | 4.4% | $21.05 | 0.0% | COM CL A | 34379V103 |
| BB | BLACKBERRY LTD | 7,391,699 | $26,167 | 4.3% | $4.00 | -6.1% | COM | 09228F103 |
| PCG | PG&E CORP | 1,416,559 | $25,541 | 4.2% | $16.47 | +1.3% | COM | 69331C108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,419,917 | $22,066 | 3.6% | $17.35 | -12.8% | CL A | 82489W107 |
| ALV | AUTOLIV INC | 154,139 | $16,985 | 2.8% | $89.07 | +6.3% | COM | 052800109 |
| PHIN | PHINIA INC | 503,750 | $15,259 | 2.5% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| PPL | PPL CORP | 559,369 | $15,159 | 2.5% | $24.36 | -3.2% | COM | 69351T106 |
| ATS | ATS CORPORATION | 349,968 | $15,157 | 2.5% | $41.81 | -7.2% | COM | 00217Y104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 47,157 | $14,371 | 2.3% | $262.03 | +4.0% | COM | 398905109 |
| SEE | SEALED AIR CORP NEW | 389,833 | $14,237 | 2.3% | $31.19 | 0.0% | COM | 81211K100 |
| NEE | NEXTERA ENERGY INC | 227,211 | $13,801 | 2.2% | $53.46 | 0.0% | COM | 65339F101 |
| MP | MP MATERIALS CORP | 679,257 | $13,483 | 2.2% | $17.06 | 0.0% | COM CL A | 553368101 |
| OXY | OCCIDENTAL PETE CORP | 213,521 | $12,749 | 2.1% | $58.62 | 0.0% | COM | 674599105 |
| ALB | ALBEMARLE CORP | 84,367 | $12,189 | 2.0% | $132.16 | 0.0% | COM | 012653101 |
| GT | GOODYEAR TIRE & RUBR CO | 841,672 | $12,053 | 2.0% | $13.55 | -1.9% | COM | 382550101 |
| — | LUCID GROUP INC | 2,730,051 | $11,494 | 1.9% | $4.21 | — | COM | 549498103 |
| CVE | CENOVUS ENERGY INC | 690,018 | $11,489 | 1.9% | $17.25 | 0.0% | COM | 15135U109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 363,771 | $11,062 | 1.8% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| AXTA | AXALTA COATING SYS LTD | 320,705 | $10,894 | 1.8% | $28.39 | +5.5% | COM | G0750C108 |
| TXNM | PNM RES INC | 250,911 | $10,438 | 1.7% | $42.83 | 0.0% | COM | 69349H107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 44,423 | $9,994 | 1.6% | $211.37 | 0.0% | COM | 043436104 |
| GM | GENERAL MTRS CO | 255,179 | $9,166 | 1.5% | $30.24 | 0.0% | COM | 37045V100 |
| PCAR | PACCAR INC | 92,451 | $9,028 | 1.5% | $76.71 | +6.6% | COM | 693718108 |
| NEXT | NEXTDECADE CORP | 1,722,403 | $8,216 | 1.3% | $5.56 | -16.3% | COM | 65342K105 |
| RBA | RB GLOBAL INC | 112,498 | $7,525 | 1.2% | $64.26 | 0.0% | COM | 74935Q107 |
| ED | CONSOLIDATED EDISON INC | 76,545 | $6,963 | 1.1% | $83.05 | 0.0% | COM | 209115104 |
| XPEV | XPENG INC | 462,955 | $6,755 | 1.1% | $16.82 | — | ADS | 98422D105 |
| XLI | SELECT SECTOR SPDR TR | 56,797 | $6,474 | 1.1% | $108.14 | — | INDL | 81369Y704 |
| MMM | 3M CO | 53,145 | $5,810 | 0.9% | $75.54 | 0.0% | COM | 88579Y101 |
| STLA | STELLANTIS N.V | 245,518 | $5,725 | 0.9% | $19.13 | — | SHS | N82405106 |
| VC | VISTEON CORP | 42,588 | $5,319 | 0.9% | $142.86 | -13.9% | COM NEW | 92839U206 |
| TROX | TRONOX HOLDINGS PLC | 368,638 | $5,220 | 0.8% | $12.95 | -5.2% | SHS | G9087Q102 |
| MBLY | MOBILEYE GLOBAL INC | 119,805 | $5,190 | 0.8% | $38.46 | +2.4% | COMMON CLASS A | 60741F104 |
| DOW | DOW INC | 91,948 | $5,042 | 0.8% | $44.66 | 0.0% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 41,316 | $5,020 | 0.8% | $111.21 | 0.0% | COM | 494368103 |
| GNTX | GENTEX CORP | 145,091 | $4,739 | 0.8% | $30.89 | 0.0% | COM | 371901109 |
| LNT | ALLIANT ENERGY CORP | 88,937 | $4,562 | 0.7% | $46.45 | 0.0% | COM | 018802108 |
| — | BERRY GLOBAL GROUP INC | 55,440 | $3,736 | 0.6% | $63.56 | — | COM | 08579W103 |
| EE | EXCELERATE ENERGY INC | 213,234 | $3,297 | 0.5% | $20.39 | -22.5% | CL A COM | 30069T101 |
| OKE | ONEOK INC NEW | 44,098 | $3,097 | 0.5% | $60.36 | 0.0% | COM | 682680103 |
| DE | DEERE & CO | 7,699 | $3,079 | 0.5% | $365.14 | 0.0% | COM | 244199105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 87,156 | $3,075 | 0.5% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| ULCC | FRONTIER GROUP HLDGS INC | 559,384 | $3,054 | 0.5% | $4.37 | 0.0% | COM | 35909R108 |
| AN | AUTONATION INC | 19,875 | $2,985 | 0.5% | $138.02 | 0.0% | COM | 05329W102 |
| HUN | HUNTSMAN CORP | 116,990 | $2,940 | 0.5% | $24.32 | 0.0% | COM | 447011107 |
| UBER | UBER TECHNOLOGIES INC | 44,392 | $2,733 | 0.4% | $52.31 | 0.0% | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 8,219 | $2,564 | 0.4% | $230.06 | +14.8% | COM | 824348106 |
| ECL | ECOLAB INC | 12,764 | $2,532 | 0.4% | $154.06 | +14.1% | COM | 278865100 |
| HSAI | HESAI GROUP | 279,475 | $2,490 | 0.4% | $9.26 | — | SPONSORED ADS | 428050108 |
| — | HESS CORP | 10,922 | $1,575 | 0.3% | $144.16 | — | COM | 42809H107 |
| ECVT | ECOVYST INC | 150,022 | $1,466 | 0.2% | $10.34 | -7.9% | COM | 27923Q109 |
| — | ENVIVA INC | 761,702 | $759 | 0.1% | $24.83 | — | COM | 29415B103 |
| GT | GOODYEAR TIRE & RUBR CO | 10,000 | $143 | 0.0% | $13.55 | -1.9% | Call | 382550101 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $60 | 0.0% | $58.62 | 0.0% | Call | 674599105 |