Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLEX | Sell | FLEX LTDord | $12,680,600 | -23.5% | 470,000 | -21.7% | 7.68% | +0.0% |
FSLR | Buy | FIRST SOLAR INC | $10,988,120 | +12.1% | 68,000 | +31.9% | 6.66% | +46.7% |
PPL | Sell | PPL CORP | $9,671,451 | -32.5% | 410,503 | -24.2% | 5.86% | -11.7% |
AEP | New | AMERICAN ELEC PWR CO INC | $9,191,884 | – | 122,200 | – | 5.57% | – |
Buy | SIGMA LITHIUM CORPORATION | $8,843,858 | -8.6% | 272,622 | +13.6% | 5.36% | +19.6% | |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $8,418,886 | +58.5% | 379,400 | +61.4% | 5.10% | +107.4% |
AEE | New | AMEREN CORP | $7,520,939 | – | 100,507 | – | 4.56% | – |
PCG | Sell | PG&E CORP | $7,011,421 | -30.7% | 434,682 | -25.8% | 4.25% | -9.4% |
SO | Sell | SOUTHERN CO | $6,782,656 | -17.5% | 104,800 | -10.4% | 4.11% | +8.0% |
BWXT | New | BWX TECHNOLOGIES INC | $6,373,300 | – | 85,000 | – | 3.86% | – |
SRE | Buy | SEMPRA | $6,271,414 | +40.3% | 92,186 | +200.3% | 3.80% | +83.6% |
HBM | Sell | HUDBAY MINERALS INC | $5,918,140 | -15.0% | 1,215,636 | -16.3% | 3.58% | +11.2% |
NI | Sell | NISOURCE INC | $5,485,747 | -24.3% | 222,275 | -16.2% | 3.32% | -1.0% |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $5,190,300 | – | 284,400 | – | 3.14% | – |
ETR | New | ENTERGY CORP NEW | $5,170,750 | – | 55,900 | – | 3.13% | – |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $5,127,738 | -10.8% | 169,400 | +17.0% | 3.10% | +16.7% |
CNP | New | CENTERPOINT ENERGY INC | $5,018,265 | – | 186,900 | – | 3.04% | – |
Sell | ALTUS POWER INC | $4,873,381 | -14.5% | 928,263 | -12.1% | 2.95% | +11.8% | |
Sell | RIVIAN AUTOMOTIVE INC | $4,676,328 | -6.4% | 192,600 | -35.8% | 2.83% | +22.4% | |
TECK | Sell | TECK RESOURCES LTDcl b | $4,449,215 | -55.9% | 103,254 | -56.9% | 2.70% | -42.3% |
NOVA | New | SUNNOVA ENERGY INTL INC. | $4,063,962 | – | 388,153 | – | 2.46% | – |
ED | New | CONSOLIDATED EDISON INC | $3,865,443 | – | 45,194 | – | 2.34% | – |
LTHM | New | LIVENT CORP | $3,469,328 | – | 188,448 | – | 2.10% | – |
NRG | New | NRG ENERGY INC | $3,180,019 | – | 82,555 | – | 1.93% | – |
AMRC | Sell | AMERESCO INCcl a | $2,753,184 | -33.4% | 71,400 | -16.0% | 1.67% | -12.9% |
STEM | Buy | STEM INC | $2,104,630 | -11.6% | 496,375 | +19.3% | 1.28% | +15.7% |
SCCO | New | SOUTHERN COPPER CORP | $2,100,591 | – | 27,900 | – | 1.27% | – |
LNT | New | ALLIANT ENERGY CORP | $1,962,225 | – | 40,500 | – | 1.19% | – |
NEE | New | NEXTERA ENERGY INC | $1,957,599 | – | 34,170 | – | 1.19% | – |
SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -1,876,500 | – | -0.25% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -100,000 | – | -0.48% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -14,000 | – | -0.71% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -60,500 | – | -1.09% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -200,000 | – | -1.51% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -16,217 | – | -1.68% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -25,000 | – | -1.85% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -450,000 | – | -2.16% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -77,500 | – | -2.23% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -30,000 | – | -2.33% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -89,040 | – | -2.42% | – |
AES | Exit | AES CORP | $0 | – | -263,769 | – | -2.53% | – |
VST | Exit | VISTRA CORP | $0 | – | -213,097 | – | -2.59% | – |
FREY | Exit | FREYR BATTERY | $0 | – | -620,300 | – | -2.68% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -322,700 | – | -3.02% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -28,000 | – | -3.49% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -94,900 | – | -3.94% | – |
EXC | Exit | EXELON CORP | $0 | – | -360,506 | – | -6.80% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLEX | New | FLEX LTDord | $16,584,000 | – | 600,000 | – | 7.68% | – |
EXC | New | EXELON CORP | $14,687,014 | – | 360,506 | – | 6.80% | – |
PPL | New | PPL CORP | $14,328,593 | – | 541,519 | – | 6.63% | – |
PCG | New | PG&E CORP | $10,124,041 | – | 585,882 | – | 4.69% | – |
TECK | New | TECK RESOURCES LTDcl b | $10,090,444 | – | 239,678 | – | 4.67% | – |
FSLR | New | FIRST SOLAR INC | $9,801,421 | – | 51,562 | – | 4.54% | – |
New | SIGMA LITHIUM CORPORATION | $9,671,960 | – | 239,999 | – | 4.48% | – | |
DUK | New | DUKE ENERGY CORP NEW | $8,516,326 | – | 94,900 | – | 3.94% | – |
SO | New | SOUTHERN CO | $8,219,250 | – | 117,000 | – | 3.80% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,533,400 | – | 28,000 | – | 3.49% | – |
NI | New | NISOURCE INC | $7,250,157 | – | 265,088 | – | 3.36% | – |
HBM | New | HUDBAY MINERALS INC | $6,962,791 | – | 1,451,550 | – | 3.22% | – |
LAC | New | LITHIUM AMERS CORP NEW | $6,521,767 | – | 322,700 | – | 3.02% | – |
FREY | New | FREYR BATTERY | $5,799,805 | – | 620,300 | – | 2.68% | – |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $5,748,679 | – | 144,803 | – | 2.66% | – |
New | ALTUS POWER INC | $5,702,940 | – | 1,056,100 | – | 2.64% | – | |
VST | New | VISTRA CORP | $5,593,796 | – | 213,097 | – | 2.59% | – |
AES | New | AES CORP | $5,467,931 | – | 263,769 | – | 2.53% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $5,311,000 | – | 235,000 | – | 2.46% | – |
CMS | New | CMS ENERGY CORP | $5,231,100 | – | 89,040 | – | 2.42% | – |
ENPH | New | ENPHASE ENERGY INC | $5,024,400 | – | 30,000 | – | 2.33% | – |
New | RIVIAN AUTOMOTIVE INC | $4,998,000 | – | 300,000 | – | 2.31% | – | |
XEL | New | XCEL ENERGY INC | $4,818,175 | – | 77,500 | – | 2.23% | – |
PLUG | New | PLUG POWER INC | $4,675,500 | – | 450,000 | – | 2.16% | – |
SRE | New | SEMPRA | $4,469,613 | – | 30,700 | – | 2.07% | – |
AMRC | New | AMERESCO INCcl a | $4,133,550 | – | 85,000 | – | 1.91% | – |
GTLS | New | CHART INDS INC | $3,994,750 | – | 25,000 | – | 1.85% | – |
ALB | New | ALBEMARLE CORP | $3,617,851 | – | 16,217 | – | 1.68% | – |
BE | New | BLOOM ENERGY CORP | $3,270,000 | – | 200,000 | – | 1.51% | – |
STEM | New | STEM INC | $2,379,989 | – | 416,082 | – | 1.10% | – |
FE | New | FIRSTENERGY CORP | $2,352,240 | – | 60,500 | – | 1.09% | – |
DTE | New | DTE ENERGY CO | $1,540,280 | – | 14,000 | – | 0.71% | – |
TPIC | New | TPI COMPOSITES INC | $1,037,000 | – | 100,000 | – | 0.48% | – |
SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $544,185 | – | 1,876,500 | – | 0.25% | – |