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 | 15.15% | — | -31.48% | |
| 2 | FSLR | First Solar INC | Stock-Tech | 6.67% | -5.86% | -44.05% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 6.18% | — | -69.23% | |
| 4 | RUN | Sunrun INC | Stock-Tech | 5.44% | -3.01% | EXIT | |
| 5 | EWG | Ishares Msci Germany ETF | ETF-Other | 5.08% | — | — | |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.88% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.06% | +23.63% | NEW | |
| 8 | ARRY | Array Technologies INC | Stock-Other | 2.76% | — | — | |
| 9 | COP | Conocophillips | Stock-Energy | 2.63% | — | +200.00% | |
| 10 | TPICQ | Tpi Composites INC | Stock-Other | 2.38% | — | — | |
| 11 | SPWR | SunPower Inc. | Stock-Other | 2.31% | — | +50.94% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.22% | +0.39% | -72.22% | |
| 13 | AMRC | Ameresco Inc-cl A | Stock-Other | 2.11% | — | -11.93% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 2.06% | -0.92% | EXIT | |
| 15 | ENVX | Enovix CORP | Stock-Other | 2.06% | — | — | |
| 16 | LFG1USD | Archaea Energy INC | Stock-Other | 2.01% | — | -49.60% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | — | +4.73% | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | 1.86% | — | — | |
| 19 | SHLS | Shoals Technologies Group -a | Stock-Other | 1.85% | — | +166.67% | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 1.81% | — | +25.00% | |
| 21 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.78% | — | — | |
| 22 | ATKR | Atkore INC | Stock-Other | 1.67% | — | — | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.50% | — | — | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.49% | — | — | |
| 25 | APA | Apa CORP | Stock-Energy | 1.47% | — | — | |
| 26 | PLUG | Plug Power INC | Stock-Industrials | 1.46% | — | +160.00% | |
| 27 | EXE | Expand Energy CORP | Stock-Energy | 1.41% | +0.66% | NEW | |
| 28 | ✓ | Atlantica Yield PLC | Stock-Other | 1.41% | — | +25.00% | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 1.29% | — | — | |
| 30 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.28% | — | -37.93% | |
| 31 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.12% | — | -22.22% | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 1.00% | — | — | |
| 33 | NFE | New Fortress Energy INC | Stock-Other | 0.94% | — | — | |
| 34 | ENPH | Enphase Energy INC | Stock-Tech | 0.89% | — | -78.57% | |
| 35 | FTCI | Ftc Solar INC | Stock-Other | 0.88% | — | +54.52% | |
| 36 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.78% | — | — | |
| 37 | RUN 0 02-01-26 | Sunrun INC | Stock-Tech | 0.77% | — | -66.67% | |
| 38 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.74% | -0.92% | EXIT | |
| 39 | STEM | Stem, Inc. | Stock-Other | 0.72% | — | -16.67% | |
| 40 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.71% | — | — | |
| 41 | ✓ | Stock-Other | 0.61% | — | -35.48% | ||
| 42 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.52% | — | — | |
| 43 | MVST | Microvast Holdings INC | Stock-Other | 0.50% | — | +550.00% | |
| 44 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 0.46% | — | — | |
| 45 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.41% | — | -46.67% | |
| 46 | WLDN | Willdan Group INC | Stock-Other | 0.38% | — | — | |
| 47 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.26% | — | — | |
| 48 | ✓ | Stock-Other | 0.04% | — | — | ||
| 49 | BWEN | Broadwind INC | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Core Scientific INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | +5.4% | NEW | New buy |
| 2 | EWG | Ishares Msci Germany ETF | +5.1% | NEW | New buy |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | +3.9% | NEW | New buy |
| 4 | ARRY | Array Technologies INC | +2.8% | NEW | New buy |
| 5 | TPICQ | Tpi Composites INC | +2.4% | NEW | New buy |
| 6 | ENVX | Enovix CORP | +2.1% | NEW | New buy |
| 7 | COP | Conocophillips | +2.1% | +200.00% | Add |
| 8 | BG | Bunge Global SA | +1.9% | NEW | New buy |
| 9 | ATKR | Atkore INC | +1.7% | NEW | New buy |
| 10 | SPWR | SunPower Inc. | +1.7% | +50.94% | Add |
| 11 | TTEN | Totalenergies Se -spon Adr | +1.5% | NEW | New buy |
| 12 | VLO | Valero Energy CORP | +1.5% | NEW | New buy |
| 13 | APA | Apa CORP | +1.5% | NEW | New buy |
| 14 | SHLS | Shoals Technologies Group -a | +1.4% | +166.67% | Add |
| 15 | EXE | Expand Energy CORP | +1.4% | NEW | New buy |
| 16 | TRGP | Targa Resources CORP | +1.3% | NEW | New buy |
| 17 | PLUG | Plug Power INC | +1.1% | +160.00% | Add |
| 18 | CNQ | Canadian Natural Resources | +1% | NEW | New buy |
| 19 | NFE | New Fortress Energy INC | +0.9% | NEW | New buy |
| 20 | XIFR | Xplr Infrastructure LP | +0.8% | NEW | New buy |
| 21 | RIVN | Rivian Automotive Inc-a | +0.7% | NEW | New buy |
| 22 | HASI | Ha Sustainable Infrastructur | -0.3% | -22.22% | Trim |
| 23 | EQNR | Equinor Asa-spon Adr | -0.4% | -37.93% | Trim |
| 24 | ✓ | Innoviz Technologies LTD Shs | -0.5% | EXIT | Sold out |
| 25 | ALB | Albemarle CORP | -0.5% | EXIT | Sold out |
| 26 | LFG1USD | Archaea Energy INC | -0.6% | -49.60% | Trim |
| 27 | AR | Antero Resources CORP | -0.7% | EXIT | Sold out |
| 28 | APTV | Aptiv PLC | -0.7% | EXIT | Sold out |
| 29 | RACE | Ferrari N.V. | -0.7% | EXIT | Sold out |
| 30 | MGA | Magna International INC | -0.8% | EXIT | Sold out |
| 31 | MPC | Marathon Petroleum CORP | -0.8% | EXIT | Sold out |
| 32 | DENUSD | Denbury INC | -0.9% | EXIT | Sold out |
| 33 | ETRNUSD | Equitrans Midstream CORP | -0.9% | EXIT | Sold out |
| 34 | PNR | Pentair plc | -1% | EXIT | Sold out |
| 35 | RUN 0 02-01-26 | Sunrun INC | -1% | -66.67% | Trim |
| 36 | GM | General Motors Co | -1% | -50.00% | Trim |
| 37 | NOVAQ | Sunnova Energy International | -1.1% | EXIT | Sold out |
| 38 | GFL | Gfl Environmental Inc-sub Vt | -1.1% | EXIT | Sold out |
| 39 | VET | Vermilion Energy INC | -1.3% | EXIT | Sold out |
| 40 | ENPH | Enphase Energy INC | -1.3% | -78.57% | Trim |
| 41 | CLH | Clean Harbors INC | -1.4% | EXIT | Sold out |
| 42 | PSX | Phillips 66 | -1.5% | EXIT | Sold out |
| 43 | ICLN | Ishares Global Clean Energy | -1.6% | -31.48% | Trim |
| 44 | OVV | Ovintiv INC | -1.6% | EXIT | Sold out |
| 45 | OXY | Occidental Petroleum CORP | -1.7% | EXIT | Sold out |
| 46 | URI | United Rentals INC | -2% | EXIT | Sold out |
| 47 | XLI | Ss Industrial Select Sector | -4.2% | -72.22% | Trim |
| 48 | OIH | Vaneck Oil Services ETF | -4.7% | EXIT | Sold out |
| 49 | SEDG | Solaredge Technologies INC | -5.5% | -89.29% | Trim |
| 50 | XLE | Ss Energy Select Sector | -8.9% | -69.23% | Trim |