CIK: 0001596053
Total reported value
$660.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLN | Ishares Global Clean Energy | ETF-Other | 22.37% | — | +39.78% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 7.05% | +0.39% | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 6.54% | — | +150.00% | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 5.03% | — | -53.60% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.79% | — | — | |
| 6 | CLH | Clean Harbors INC | Stock-Industrials | 2.96% | — | +210.00% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.94% | — | — | |
| 8 | DQ | Daqo New Energy Corp-adr | Stock-Other | 2.83% | — | — | |
| 9 | FSLR | First Solar INC | Stock-Tech | 2.79% | -5.86% | +875.00% | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 2.27% | — | — | |
| 11 | LFG1USD | Archaea Energy INC | Stock-Other | 2.25% | — | +9.25% | |
| 12 | ENPH | Enphase Energy INC | Stock-Tech | 2.24% | — | — | |
| 13 | RUN 0 02-01-26 | Sunrun INC | Stock-Tech | 2.06% | — | — | |
| 14 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.66% | — | — | |
| 15 | GNRC | Generac Holdings INC | Stock-Industrials | 1.65% | — | +116.67% | |
| 16 | CVE | Cenovus Energy INC | Stock-Energy | 1.51% | — | — | |
| 17 | AGCO | Agco CORP | Stock-Industrials | 1.50% | — | — | |
| 18 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.37% | — | — | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 1.34% | — | — | |
| 20 | REGIEUR | Renewable Energy Group INC | Stock-Other | 1.30% | — | -29.41% | |
| 21 | FANG | Diamondback Energy INC | Stock-Energy | 1.24% | — | -30.11% | |
| 22 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.22% | — | — | |
| 23 | COP | Conocophillips | Stock-Energy | 1.20% | — | -65.00% | |
| 24 | DENUSD | Denbury INC | Stock-Other | 1.17% | — | +12.97% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 1.16% | -0.49% | EXIT | |
| 26 | AR | Antero Resources CORP | Stock-Energy | 1.10% | — | — | |
| 27 | EVAUSD | Enviva INC | Stock-Other | 1.08% | — | — | |
| 28 | EXE | Expand Energy CORP | Stock-Energy | 1.04% | +0.66% | NEW | |
| 29 | RUN | Sunrun INC | Stock-Tech | 1.04% | -3.01% | EXIT | |
| 30 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.97% | — | +250.00% | |
| 31 | VET | Vermilion Energy INC | Stock-Other | 0.90% | — | — | |
| 32 | PLUG | Plug Power INC | Stock-Industrials | 0.86% | — | — | |
| 33 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.81% | — | — | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.81% | — | — | |
| 35 | NOVAQ | Sunnova Energy International | Stock-Other | 0.69% | — | — | |
| 36 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.69% | -0.92% | EXIT | |
| 37 | EAFEUR | Graftech International LTD | Stock-Other | 0.66% | — | — | |
| 38 | GLNG | Golar LNG Limited | Stock-Energy | 0.64% | — | — | |
| 39 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.63% | — | — | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.58% | — | -30.77% | |
| 41 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.55% | — | — | |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.49% | — | — | |
| 43 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.48% | — | — | |
| 44 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.48% | — | -12.50% | |
| 45 | WLDN | Willdan Group INC | Stock-Other | 0.42% | — | — | |
| 46 | ✓ | Stock-Other | 0.42% | — | — | ||
| 47 | AMSC | American Superconductor CORP | Stock-Other | 0.39% | — | +20.00% | |
| 48 | ELMSQ | Electric Last Mile Solutions | Stock-Other | 0.38% | — | — | |
| 49 | ✓ | Snow Lake Res LTD | Stock-Other | 0.32% | — | +50.94% | |
| 50 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +7.1% | NEW | New buy |
| 2 | XOM | Exxon Mobil CORP | +4.8% | NEW | New buy |
| 3 | XLE | Ss Energy Select Sector | +4% | +150.00% | Add |
| 4 | OXY | Occidental Petroleum CORP | +2.9% | NEW | New buy |
| 5 | DQ | Daqo New Energy Corp-adr | +2.8% | NEW | New buy |
| 6 | FSLR | First Solar INC | +2.4% | +875.00% | Add |
| 7 | ALB | Albemarle CORP | +2.3% | NEW | New buy |
| 8 | ENPH | Enphase Energy INC | +2.2% | NEW | New buy |
| 9 | RUN 0 02-01-26 | Sunrun INC | +2.1% | NEW | New buy |
| 10 | CLH | Clean Harbors INC | +1.7% | +210.00% | Add |
| 11 | ETRNUSD | Equitrans Midstream CORP | +1.7% | NEW | New buy |
| 12 | CVE | Cenovus Energy INC | +1.5% | NEW | New buy |
| 13 | AGCO | Agco CORP | +1.5% | NEW | New buy |
| 14 | ZIM | ZIM Integrated Shipping Services Ltd. | +1.4% | NEW | New buy |
| 15 | ET | Energy Transfer LP | +1.3% | NEW | New buy |
| 16 | HASI | Ha Sustainable Infrastructur | +1.2% | NEW | New buy |
| 17 | F | Ford Motor Co | +1.2% | NEW | New buy |
| 18 | AR | Antero Resources CORP | +1.1% | NEW | New buy |
| 19 | EVAUSD | Enviva INC | +1.1% | NEW | New buy |
| 20 | EXE | Expand Energy CORP | +1% | NEW | New buy |
| 21 | VET | Vermilion Energy INC | +0.9% | NEW | New buy |
| 22 | PLUG | Plug Power INC | +0.9% | NEW | New buy |
| 23 | CNH | CNH Industrial N.V. | +0.8% | NEW | New buy |
| 24 | DVN | Devon Energy CORP | +0.8% | NEW | New buy |
| 25 | NOVAQ | Sunnova Energy International | +0.7% | NEW | New buy |
| 26 | EAFEUR | Graftech International LTD | +0.7% | NEW | New buy |
| 27 | GLNG | Golar LNG Limited | +0.6% | NEW | New buy |
| 28 | SBLK | Star Bulk Carriers Corp. | +0.6% | NEW | New buy |
| 29 | GFL | Gfl Environmental Inc-sub Vt | +0.5% | +250.00% | Add |
| 30 | GNRC | Generac Holdings INC | +0.4% | +116.67% | Add |
| 31 | ICLN | Ishares Global Clean Energy | -0.9% | +39.78% | Add |
| 32 | IEAUSD | Infrastructure And Energy Al | -1% | EXIT | Sold out |
| 33 | KRSP | Rice Acquisition Corporation 3 | -1.1% | EXIT | Sold out |
| 34 | ALGM | Allegro Microsystems INC | -1.2% | EXIT | Sold out |
| 35 | SEDG | Solaredge Technologies INC | -1.2% | -54.55% | Trim |
| 36 | APTV | Aptiv PLC | -1.2% | EXIT | Sold out |
| 37 | CWEN | Clearway Energy Inc-c | -1.3% | EXIT | Sold out |
| 38 | BP | Bp Plc-spons Adr | -1.6% | EXIT | Sold out |
| 39 | OVV | Ovintiv INC | -1.8% | EXIT | Sold out |
| 40 | BKR | Baker Hughes Co | -2% | EXIT | Sold out |
| 41 | EQT | Eqt CORP | -2% | EXIT | Sold out |
| 42 | ELMSQ | Electric Last Mile Solutions | -2.3% | — | Unchanged |
| 43 | ATKR | Atkore INC | -2.3% | EXIT | Sold out |
| 44 | COP | Conocophillips | -2.4% | -65.00% | Trim |
| 45 | CAT | Caterpillar INC | -2.4% | EXIT | Sold out |
| 46 | RDS-A | Shell Plc-spon Adr-a | -2.4% | EXIT | Sold out |
| 47 | MRO* | Marathon Oil CORP | -2.5% | EXIT | Sold out |
| 48 | CVX | Chevron CORP | -2.7% | EXIT | Sold out |
| 49 | GM | General Motors Co | -2.9% | EXIT | Sold out |
| 50 | TAN | Invesco Solar ETF | -5.9% | EXIT | Sold out |