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 | 10.01% | — | — | |
| 2 | CLNE | Clean Energy Fuels CORP | Stock-Other | 5.40% | — | +4.16% | |
| 3 | MTZ | Mastec INC | Stock-Industrials | 4.92% | +3.97% | -9.28% | |
| 4 | BDC | Belden INC | Stock-Tech | 4.32% | — | +21.36% | |
| 5 | ATS | Ats CORP | Stock-Other | 4.22% | — | — | |
| 6 | SHLS | Shoals Technologies Group -a | Stock-Other | 4.02% | — | +767.50% | |
| 7 | FSLR | First Solar INC | Stock-Tech | 3.95% | -5.86% | -35.20% | |
| 8 | ITRI | Itron INC | Stock-Tech | 3.80% | — | +79.67% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.70% | — | — | |
| 10 | ✓ | Atlantica Yield PLC | Stock-Other | 3.46% | — | +24.42% | |
| 11 | EVAUSD | Enviva INC | Stock-Other | 3.18% | — | +21.50% | |
| 12 | NVT | nVent Electric plc | Stock-Industrials | 3.15% | — | -41.14% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.94% | — | -24.40% | |
| 14 | ATKR | Atkore INC | Stock-Other | 2.92% | — | -25.61% | |
| 15 | ARRY | Array Technologies INC | Stock-Other | 2.86% | — | -39.77% | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 2.81% | +7.23% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | +23.63% | NEW | |
| 18 | DQ | Daqo New Energy Corp-adr | Stock-Other | 2.29% | — | -11.25% | |
| 19 | HES | Hess CORP | Stock-Other | 2.24% | — | +18.70% | |
| 20 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.79% | — | -35.83% | |
| 21 | ENS | Enersys | Stock-Industrials | 1.77% | — | — | |
| 22 | RUN | Sunrun INC | Stock-Tech | 1.67% | -3.01% | EXIT | |
| 23 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.56% | — | +8.61% | |
| 24 | RUN 0 02-01-26 | Sunrun INC | Stock-Tech | 1.47% | — | -53.85% | |
| 25 | EQT | Eqt CORP | Stock-Energy | 1.47% | -1.48% | EXIT | |
| 26 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.41% | — | -31.74% | |
| 27 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.24% | -0.86% | -82.08% | |
| 28 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.21% | — | -4.98% | |
| 29 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.18% | — | -44.25% | |
| 30 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.17% | — | — | |
| 31 | PRIM | Primoris Services CORP | Stock-Industrials | 1.09% | — | — | |
| 32 | RRC | Range Resources CORP | Stock-Energy | 1.04% | — | +24.68% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.00% | — | -46.43% | |
| 34 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.96% | -3.15% | +8.50% | |
| 35 | CTRA | Coterra Energy INC | Stock-Energy | 0.92% | — | -31.87% | |
| 36 | ✓ | Cool Co LTD | Stock-Other | 0.84% | — | -14.20% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | -81.17% | |
| 38 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.79% | — | — | |
| 39 | VET | Vermilion Energy INC | Stock-Other | 0.74% | — | -77.67% | |
| 40 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.66% | — | -31.85% | |
| 41 | AMPSUSD | Altus Power INC | Stock-Other | 0.56% | — | -44.64% | |
| 42 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.54% | — | — | |
| 43 | ✓ | Stock-Other | 0.51% | — | +8.15% | ||
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.35% | — | -76.60% | |
| 45 | TPICQ | Tpi Composites INC | Stock-Other | 0.35% | — | +175.57% | |
| 46 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICLN | Ishares Global Clean Energy | +9.3% | NEW | New buy |
| 2 | ATS | Ats CORP | +3.9% | NEW | New buy |
| 3 | PXDEUR | Pioneer Natural Resources Co | +3.4% | NEW | New buy |
| 4 | SHLS | Shoals Technologies Group -a | +3.3% | +767.50% | Add |
| 5 | PWR | Quanta Services INC | +2.6% | NEW | New buy |
| 6 | ENS | Enersys | +1.6% | NEW | New buy |
| 7 | ITRI | Itron INC | +1.6% | +79.67% | Add |
| 8 | RUN | Sunrun INC | +1.6% | NEW | New buy |
| 9 | EQT | Eqt CORP | +1.4% | NEW | New buy |
| 10 | BDC | Belden INC | +1.4% | +21.36% | Add |
| 11 | PBF | Pbf Energy Inc-class A | +1.1% | NEW | New buy |
| 12 | PRIM | Primoris Services CORP | +1% | NEW | New buy |
| 13 | HES | Hess CORP | +0.8% | +18.70% | Add |
| 14 | RACE | Ferrari N.V. | +0.7% | NEW | New buy |
| 15 | ✓ | Cool Co LTD | +0.5% | -14.20% | Trim |
| 16 | RRC | Range Resources CORP | +0.4% | +24.68% | Add |
| 17 | EVAUSD | Enviva INC | +0.1% | +21.50% | Add |
| 18 | OXY | Occidental Petroleum CORP | +0.1% | -24.40% | Trim |
| 19 | ENLT | Enlight Renewable Energy Ltd | 0% | -4.98% | Trim |
| 20 | CWEN | Clearway Energy Inc-c | 0% | +8.61% | Add |
| 21 | CLNE | Clean Energy Fuels CORP | -0.1% | +4.16% | Add |
| 22 | SWN1EUR | Southwestern Energy Co | -0.1% | -31.85% | Trim |
| 23 | CTRA | Coterra Energy INC | -0.1% | -31.87% | Trim |
| 24 | PR | Permian Resources Corp-cl A | -0.2% | -44.25% | Trim |
| 25 | GPI | Group 1 Automotive INC | -0.2% | -31.74% | Trim |
| 26 | ✓ | -0.2% | +8.15% | Add | |
| 27 | SPWRQ | Sunpower CORP | -0.2% | EXIT | Sold out |
| 28 | AMPSUSD | Altus Power INC | -0.3% | -44.64% | Trim |
| 29 | SAH | Sonic Automotive Inc-class A | -0.3% | EXIT | Sold out |
| 30 | ATKR | Atkore INC | -0.4% | -25.61% | Trim |
| 31 | DQ | Daqo New Energy Corp-adr | -0.4% | -11.25% | Trim |
| 32 | NXPI | NXP Semiconductors N.V. | -0.5% | -46.43% | Trim |
| 33 | SPWR | SunPower Inc. | -0.7% | EXIT | Sold out |
| 34 | EMR | Emerson Electric Co | -0.8% | -76.60% | Trim |
| 35 | PAG | Penske Automotive Group INC | -0.9% | EXIT | Sold out |
| 36 | URI | United Rentals INC | -0.9% | EXIT | Sold out |
| 37 | ARRY | Array Technologies INC | -1% | -39.77% | Trim |
| 38 | AMRC | Ameresco Inc-cl A | -1% | -35.83% | Trim |
| 39 | NVT | nVent Electric plc | -1% | -41.14% | Trim |
| 40 | RUN 0 02-01-26 | Sunrun INC | -1% | -53.85% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -41.67% | Trim |
| 42 | VET | Vermilion Energy INC | -1.5% | -77.67% | Trim |
| 43 | XIFR | Xplr Infrastructure LP | -1.6% | EXIT | Sold out |
| 44 | FSLR | First Solar INC | -1.8% | -35.20% | Trim |
| 45 | MTZ | Mastec INC | -2.2% | -9.28% | Trim |
| 46 | XOM | Exxon Mobil CORP | -2.2% | -81.17% | Trim |
| 47 | XLE | Ss Energy Select Sector | -2.6% | EXIT | Sold out |
| 48 | BKR | Baker Hughes Co | -2.8% | EXIT | Sold out |
| 49 | NXT | Nextpower Inc-cl A | -4.1% | -82.08% | Trim |
| 50 | SEDG | Solaredge Technologies INC | -5.8% | EXIT | Sold out |