CIK: 0001596053
Total reported value
$660.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEDG | Solaredge Technologies INC | Stock-Tech | 14.62% | -0.92% | EXIT | |
| 2 | ICLN | Ishares Global Clean Energy | ETF-Other | 11.88% | — | -23.71% | |
| 3 | FSLR | First Solar INC | Stock-Tech | 5.14% | -5.86% | -31.15% | |
| 4 | PCAR | Paccar INC | Stock-Industrials | 4.72% | — | — | |
| 5 | SLB | Slb LTD | Stock-Energy | 4.54% | — | — | |
| 6 | ARRY | Array Technologies INC | Stock-Other | 3.67% | — | +15.57% | |
| 7 | GTLS | Chart Industries INC | Stock-Industrials | 3.24% | — | — | |
| 8 | ATKR | Atkore INC | Stock-Other | 3.19% | — | +32.46% | |
| 9 | COP | Conocophillips | Stock-Energy | 3.10% | — | +3.38% | |
| 10 | MTZ | Mastec INC | Stock-Industrials | 3.08% | +3.97% | — | |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.88% | — | -31.03% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.29% | -7.01% | EXIT | |
| 13 | AMRC | Ameresco Inc-cl A | Stock-Other | 2.16% | — | +20.58% | |
| 14 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 2.12% | — | +20.50% | |
| 15 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.91% | — | +157.60% | |
| 16 | SPWR | SunPower Inc. | Stock-Other | 1.85% | — | +19.86% | |
| 17 | DENUSD | Denbury INC | Stock-Other | 1.75% | — | — | |
| 18 | TPICQ | Tpi Composites INC | Stock-Other | 1.64% | — | -22.88% | |
| 19 | NFE | New Fortress Energy INC | Stock-Other | 1.61% | — | +78.84% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | — | -36.15% | |
| 21 | FLEX | Flex Ltd. | Stock-Tech | 1.56% | — | — | |
| 22 | RUN 0 02-01-26 | Sunrun INC | Stock-Tech | 1.48% | — | +100.00% | |
| 23 | ASPN | Aspen Aerogels INC | Stock-Other | 1.47% | — | — | |
| 24 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.30% | — | +20.51% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 1.27% | — | — | |
| 26 | SHLS | Shoals Technologies Group -a | Stock-Other | 1.23% | — | -41.45% | |
| 27 | ENPH | Enphase Energy INC | Stock-Tech | 1.10% | — | +30.00% | |
| 28 | GTLS 6.75 12-15-25 B | Chart Industries INC | Stock-Industrials | 1.07% | — | — | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 1.03% | — | -41.26% | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 0.95% | — | -57.14% | |
| 31 | URI | United Rentals INC | Stock-Industrials | 0.93% | — | — | |
| 32 | VET | Vermilion Energy INC | Stock-Other | 0.88% | — | — | |
| 33 | FTCI | Ftc Solar INC | Stock-Other | 0.87% | — | +10.41% | |
| 34 | HES | Hess CORP | Stock-Other | 0.84% | — | — | |
| 35 | HRI | Herc Holdings INC | Stock-Other | 0.84% | — | — | |
| 36 | ✓ | Stock-Other | 0.78% | — | +113.11% | ||
| 37 | APA | Apa CORP | Stock-Energy | 0.74% | — | -62.50% | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.72% | — | — | |
| 39 | STEM | Stem, Inc. | Stock-Other | 0.57% | — | +20.52% | |
| 40 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.54% | — | — | |
| 41 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.44% | — | -11.57% | |
| 42 | EXE | Expand Energy CORP | Stock-Energy | 0.41% | +0.66% | NEW | |
| 43 | ENVX | Enovix CORP | Stock-Other | 0.41% | — | -70.71% | |
| 44 | MVST | Microvast Holdings INC | Stock-Other | 0.35% | — | -16.57% | |
| 45 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.32% | — | — | |
| 46 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.30% | -3.15% | — | |
| 47 | ✓ | Rice Acquisition CORP Ii | Stock-Other | 0.23% | — | — | |
| 48 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.22% | — | +20.52% | |
| 49 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 0.09% | — | -76.72% | |
| 50 | ✓ | Sustainable Develp Acqu I Co | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEDG | Solaredge Technologies INC | +13.9% | +1522.60% | Add |
| 2 | PCAR | Paccar INC | +4.7% | NEW | New buy |
| 3 | SLB | Slb LTD | +4.5% | NEW | New buy |
| 4 | GTLS | Chart Industries INC | +3.2% | NEW | New buy |
| 5 | MTZ | Mastec INC | +3.1% | NEW | New buy |
| 6 | ETN | Eaton Corporation plc | +2.3% | NEW | New buy |
| 7 | DENUSD | Denbury INC | +1.8% | NEW | New buy |
| 8 | FLEX | Flex Ltd. | +1.6% | NEW | New buy |
| 9 | ATKR | Atkore INC | +1.5% | +32.46% | Add |
| 10 | ASPN | Aspen Aerogels INC | +1.5% | NEW | New buy |
| 11 | ROK | Rockwell Automation INC | +1.3% | NEW | New buy |
| 12 | XIFR | Xplr Infrastructure LP | +1.1% | +157.60% | Add |
| 13 | GTLS 6.75 12-15-25 B | Chart Industries INC | +1.1% | NEW | New buy |
| 14 | URI | United Rentals INC | +0.9% | NEW | New buy |
| 15 | ARRY | Array Technologies INC | +0.9% | +15.57% | Add |
| 16 | VET | Vermilion Energy INC | +0.9% | NEW | New buy |
| 17 | HES | Hess CORP | +0.8% | NEW | New buy |
| 18 | HRI | Herc Holdings INC | +0.8% | NEW | New buy |
| 19 | BWA | Borgwarner INC | +0.7% | NEW | New buy |
| 20 | RUN 0 02-01-26 | Sunrun INC | +0.7% | +100.00% | Add |
| 21 | NFE | New Fortress Energy INC | +0.7% | +78.84% | Add |
| 22 | VNOM | Viper Energy, Inc. | +0.5% | NEW | New buy |
| 23 | COP | Conocophillips | +0.5% | +3.38% | Add |
| 24 | GFS | GLOBALFOUNDRIES Inc. | -0.4% | EXIT | Sold out |
| 25 | SPWR | SunPower Inc. | -0.5% | +19.86% | Add |
| 26 | VLO | Valero Energy CORP | -0.5% | -41.26% | Trim |
| 27 | SHLS | Shoals Technologies Group -a | -0.6% | -41.45% | Trim |
| 28 | RIVN | Rivian Automotive Inc-a | -0.7% | EXIT | Sold out |
| 29 | APA | Apa CORP | -0.7% | -62.50% | Trim |
| 30 | TPICQ | Tpi Composites INC | -0.7% | -22.88% | Trim |
| 31 | BG | Bunge Global SA | -0.9% | -57.14% | Trim |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | -1% | -31.03% | Trim |
| 33 | CNQ | Canadian Natural Resources | -1% | EXIT | Sold out |
| 34 | EXE | Expand Energy CORP | -1% | -70.63% | Trim |
| 35 | EQNR | Equinor Asa-spon Adr | -1.3% | EXIT | Sold out |
| 36 | TRGP | Targa Resources CORP | -1.3% | EXIT | Sold out |
| 37 | ✓ | Atlantica Yield PLC | -1.4% | EXIT | Sold out |
| 38 | PLUG | Plug Power INC | -1.5% | EXIT | Sold out |
| 39 | TTEN | Totalenergies Se -spon Adr | -1.5% | EXIT | Sold out |
| 40 | FSLR | First Solar INC | -1.5% | -31.15% | Trim |
| 41 | ENVX | Enovix CORP | -1.7% | -70.71% | Trim |
| 42 | SU | Suncor Energy INC | -1.8% | EXIT | Sold out |
| 43 | LFG1USD | Archaea Energy INC | -2% | EXIT | Sold out |
| 44 | GM | General Motors Co | -2.1% | EXIT | Sold out |
| 45 | XLI | Ss Industrial Select Sector | -2.2% | EXIT | Sold out |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | EXIT | Sold out |
| 47 | ICLN | Ishares Global Clean Energy | -3.2% | -23.71% | Trim |
| 48 | EWG | Ishares Msci Germany ETF | -5.1% | EXIT | Sold out |
| 49 | RUN | Sunrun INC | -5.4% | EXIT | Sold out |
| 50 | XLE | Ss Energy Select Sector | -6.2% | EXIT | Sold out |