CIK: 0001596053
Total reported value
$660.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVT | nVent Electric plc | Stock-Industrials | 8.30% | — | -5.66% | |
| 2 | TAN | Invesco Solar ETF | ETF-Other | 8.03% | +1.69% | NEW | |
| 3 | SHLS | Shoals Technologies Group -a | Stock-Other | 7.73% | — | +81.12% | |
| 4 | CLNE | Clean Energy Fuels CORP | Stock-Other | 5.08% | — | +19.96% | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 4.89% | +7.23% | -22.20% | |
| 6 | PRIM | Primoris Services CORP | Stock-Industrials | 4.13% | — | +6.40% | |
| 7 | ATKR | Atkore INC | Stock-Other | 4.10% | — | +75.48% | |
| 8 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 3.65% | — | — | |
| 9 | ENS | Enersys | Stock-Industrials | 3.62% | — | — | |
| 10 | FLNC | Fluence Energy INC | Stock-Other | 3.58% | — | — | |
| 11 | FSLR | First Solar INC | Stock-Tech | 3.53% | -5.86% | -64.24% | |
| 12 | RUN | Sunrun INC | Stock-Tech | 3.17% | -3.01% | EXIT | |
| 13 | ENPH | Enphase Energy INC | Stock-Tech | 3.12% | — | -67.63% | |
| 14 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 3.11% | — | — | |
| 15 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 2.99% | — | +46.38% | |
| 16 | ITRI | Itron INC | Stock-Tech | 2.62% | — | -65.46% | |
| 17 | GNRC | Generac Holdings INC | Stock-Industrials | 2.61% | — | — | |
| 18 | ICLN | Ishares Global Clean Energy | ETF-Other | 2.48% | — | -70.00% | |
| 19 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 2.41% | — | +6.00% | |
| 20 | CLH | Clean Harbors INC | Stock-Industrials | 2.38% | — | — | |
| 21 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.16% | -0.86% | — | |
| 22 | AMRC | Ameresco Inc-cl A | Stock-Other | 2.01% | — | — | |
| 23 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.92% | — | +15.00% | |
| 24 | WCN | Waste Connections INC | Stock-Industrials | 1.82% | — | +6.55% | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 1.58% | — | -20.45% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.49% | — | -25.00% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 1.45% | -0.92% | EXIT | |
| 28 | EQT | Eqt CORP | Stock-Energy | 1.40% | -1.48% | EXIT | |
| 29 | AR | Antero Resources CORP | Stock-Energy | 1.13% | — | -22.35% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 1.13% | — | — | |
| 31 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.90% | — | -62.77% | |
| 32 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.71% | — | — | |
| 33 | TE | T1 Energy INC | Stock-Other | 0.41% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MYRG | Myr Group Inc/delaware | +3.7% | NEW | New buy |
| 2 | ENS | Enersys | +3.6% | NEW | New buy |
| 3 | FLNC | Fluence Energy INC | +3.6% | NEW | New buy |
| 4 | SHLS | Shoals Technologies Group -a | +3.2% | +81.12% | Add |
| 5 | XIFR | Xplr Infrastructure LP | +3.1% | NEW | New buy |
| 6 | NVT | nVent Electric plc | +3% | -5.66% | Trim |
| 7 | GNRC | Generac Holdings INC | +2.6% | NEW | New buy |
| 8 | ATKR | Atkore INC | +2.6% | +75.48% | Add |
| 9 | CLH | Clean Harbors INC | +2.4% | NEW | New buy |
| 10 | NXT | Nextpower Inc-cl A | +2.2% | NEW | New buy |
| 11 | AMRC | Ameresco Inc-cl A | +2% | NEW | New buy |
| 12 | PRIM | Primoris Services CORP | +1.8% | +6.40% | Add |
| 13 | GM | General Motors Co | +1.5% | NEW | New buy |
| 14 | EQT | Eqt CORP | +1.4% | NEW | New buy |
| 15 | CWEN | Clearway Energy Inc-c | +1.1% | +46.38% | Add |
| 16 | VLO | Valero Energy CORP | +1.1% | NEW | New buy |
| 17 | VNOMUSD | Viper Energy Inc-cl A | +1% | +6.00% | Add |
| 18 | PR | Permian Resources Corp-cl A | +0.9% | +15.00% | Add |
| 19 | PWR | Quanta Services INC | +0.9% | -22.20% | Trim |
| 20 | WCN | Waste Connections INC | +0.7% | +6.55% | Add |
| 21 | CLNE | Clean Energy Fuels CORP | +0.5% | +19.96% | Add |
| 22 | TE | T1 Energy INC | +0.4% | NEW | New buy |
| 23 | CVX | Chevron CORP | +0.4% | NEW | New buy |
| 24 | CNQ | Canadian Natural Resources | +0.3% | -20.45% | Trim |
| 25 | AR | Antero Resources CORP | +0.3% | -22.35% | Trim |
| 26 | NPWR-WS | Rice Acquisition CORP Ii-cw | +0.2% | — | Unchanged |
| 27 | NXPI | NXP Semiconductors N.V. | +0.1% | -25.00% | Trim |
| 28 | RACE | Ferrari N.V. | -0.5% | -62.77% | Trim |
| 29 | TT | Trane Technologies plc | -0.7% | EXIT | Sold out |
| 30 | GPI | Group 1 Automotive INC | -0.9% | EXIT | Sold out |
| 31 | RUN | Sunrun INC | -1.3% | -18.40% | Trim |
| 32 | XOM | Exxon Mobil CORP | -1.4% | EXIT | Sold out |
| 33 | ITRI | Itron INC | -2.1% | -65.46% | Trim |
| 34 | ✓ | Atlantica Yield PLC | -2.1% | EXIT | Sold out |
| 35 | RUN 0 02-01-26 | Sunrun INC | -2.8% | EXIT | Sold out |
| 36 | TAN | Invesco Solar ETF | -4% | -40.00% | Trim |
| 37 | FSLR | First Solar INC | -4.2% | -64.24% | Trim |
| 38 | ICLN | Ishares Global Clean Energy | -4.5% | -70.00% | Trim |
| 39 | ENPH | Enphase Energy INC | -4.9% | -67.63% | Trim |
| 40 | ARRY | Array Technologies INC | -5% | EXIT | Sold out |
| 41 | SEDG | Solaredge Technologies INC | -10.2% | EXIT | Sold out |