Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LI-CYCLE HOLDINGS CORP | $5,376,269 | -63.8% | 1,514,442 | -43.4% | 55.02% | +183.1% | |
| Sell | ENVIVA INC | $4,394,825 | -46.9% | 588,330 | -22.9% | 44.98% | +315.1% | |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -642,099 | – | -22.50% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -236,908 | – | -47.23% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | New | CHENIERE ENERGY INC | $36,095,303 | – | 236,908 | – | 47.23% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $17,195,411 | – | 642,099 | – | 22.50% | – |
| New | LI-CYCLE HOLDINGS CORP | $14,856,007 | – | 2,676,758 | – | 19.44% | – | |
| New | ENVIVA INC | $8,281,914 | – | 763,310 | – | 10.84% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -3,071,057 | – | -47.33% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -177,658 | – | -52.67% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | New | CONOCOPHILLIPS | $18,182,000 | – | 177,658 | – | 52.67% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $16,338,000 | -6.8% | 3,071,057 | +20.5% | 47.33% | -52.7% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LI-CYCLE HOLDINGS CORP | $17,532,000 | – | 2,548,292 | – | 100.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -53,024 | – | -2.54% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -1,073,645 | – | -97.46% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LI-CYCLE HOLDINGS CORP | $12,562,000 | – | 1,073,645 | – | 97.46% | – | |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $327,000 | – | 53,024 | – | 2.54% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -198,329 | – | -41.40% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -280,558 | – | -58.60% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPGY | New | TPG PACE BEN FIN CORP | $3,611,000 | – | 280,558 | – | 58.60% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $2,551,000 | – | 198,329 | – | 41.40% | – |