CIK: 0001596053
Total reported value
$660.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAN | Invesco Solar ETF | ETF-Other | 20.04% | +1.69% | NEW | |
| 2 | OIH | Vaneck Oil Services ETF | ETF-Other | 13.19% | — | — | |
| 3 | ICLN | Ishares Global Clean Energy | ETF-Other | 9.67% | — | — | |
| 4 | GEV | GE Vernova INC | Stock-Industrials | 7.81% | -0.32% | -17.09% | |
| 5 | NXT | Nextpower Inc-cl A | Stock-Tech | 3.92% | -0.86% | +107.86% | |
| 6 | CLNE | Clean Energy Fuels CORP | Stock-Other | 3.71% | — | -4.05% | |
| 7 | FSLR | First Solar INC | Stock-Tech | 3.71% | -5.86% | — | |
| 8 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 3.66% | — | — | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 3.52% | +7.23% | — | |
| 10 | ENS | Enersys | Stock-Industrials | 3.51% | — | — | |
| 11 | PRIM | Primoris Services CORP | Stock-Industrials | 3.21% | — | — | |
| 12 | SHLS | Shoals Technologies Group -a | Stock-Other | 2.93% | — | +58.41% | |
| 13 | OKLO | Oklo INC | Stock-Utilities | 2.51% | — | +82.65% | |
| 14 | AMRC | Ameresco Inc-cl A | Stock-Other | 2.32% | — | -29.16% | |
| 15 | ATKR | Atkore INC | Stock-Other | 1.97% | — | — | |
| 16 | RUN | Sunrun INC | Stock-Tech | 1.78% | -3.01% | EXIT | |
| 17 | ENPH | Enphase Energy INC | Stock-Tech | 1.53% | — | -66.67% | |
| 18 | NVT | nVent Electric plc | Stock-Industrials | 1.27% | — | — | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.20% | — | -16.46% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.97% | — | — | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.95% | — | — | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.93% | — | +38.89% | |
| 23 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.84% | — | -20.00% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.77% | -1.93% | EXIT | |
| 25 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.76% | — | +12.50% | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 0.72% | — | — | |
| 27 | RIVN 4.625 03-15-29 | Rivian Auto INC | Stock-Consumer Disc | 0.70% | — | — | |
| 28 | AN | Autonation INC | Stock-Consumer Disc | 0.62% | — | — | |
| 29 | NPWR | Net Power INC | Stock-Other | 0.51% | — | +20.40% | |
| 30 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.39% | — | — | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.33% | — | — | |
| 32 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OIH | Vaneck Oil Services ETF | +13.2% | NEW | New buy |
| 2 | ICLN | Ishares Global Clean Energy | +9.7% | NEW | New buy |
| 3 | TAN | Invesco Solar ETF | +3.8% | +71.43% | Add |
| 4 | FSLR | First Solar INC | +3.7% | NEW | New buy |
| 5 | ATKR | Atkore INC | +2% | NEW | New buy |
| 6 | FCX | Freeport-mcmoran INC | +1% | NEW | New buy |
| 7 | APTV | Aptiv PLC | +1% | NEW | New buy |
| 8 | CNQ | Canadian Natural Resources | +0.7% | NEW | New buy |
| 9 | RIVN 4.625 03-15-29 | Rivian Auto INC | +0.7% | NEW | New buy |
| 10 | AN | Autonation INC | +0.6% | NEW | New buy |
| 11 | NXT | Nextpower Inc-cl A | +0.4% | +107.86% | Add |
| 12 | GPI | Group 1 Automotive INC | +0.4% | NEW | New buy |
| 13 | OKLO | Oklo INC | +0.4% | +82.65% | Add |
| 14 | SLB | Slb LTD | +0.3% | NEW | New buy |
| 15 | VRT | Vertiv Holdings Co-a | +0.1% | +42.86% | Add |
| 16 | SHLS | Shoals Technologies Group -a | -0.1% | +58.41% | Add |
| 17 | NXPI | NXP Semiconductors N.V. | -0.2% | +38.89% | Add |
| 18 | NPWR | Net Power INC | -0.4% | +20.40% | Add |
| 19 | TE | T1 Energy INC | -0.4% | EXIT | Sold out |
| 20 | PR | Permian Resources Corp-cl A | -0.4% | +12.50% | Add |
| 21 | VNOMUSD | Viper Energy Inc-cl A | -0.5% | -20.00% | Trim |
| 22 | NPWR-WS | Rice Acquisition CORP Ii-cw | -0.6% | — | Unchanged |
| 23 | EQT | Eqt CORP | -0.6% | EXIT | Sold out |
| 24 | RACE | Ferrari N.V. | -0.7% | -16.46% | Trim |
| 25 | CWEN | Clearway Energy Inc-c | -0.7% | — | Unchanged |
| 26 | OXY | Occidental Petroleum CORP | -0.7% | EXIT | Sold out |
| 27 | NVT | nVent Electric plc | -0.8% | — | Unchanged |
| 28 | PRIM | Primoris Services CORP | -0.9% | — | Unchanged |
| 29 | PWR | Quanta Services INC | -1% | — | Unchanged |
| 30 | RUN | Sunrun INC | -1.1% | -39.11% | Trim |
| 31 | MPC | Marathon Petroleum CORP | -1.2% | EXIT | Sold out |
| 32 | CLNE | Clean Energy Fuels CORP | -1.2% | -4.05% | Trim |
| 33 | AR | Antero Resources CORP | -1.3% | EXIT | Sold out |
| 34 | AMRC | Ameresco Inc-cl A | -1.4% | -29.16% | Trim |
| 35 | GEV | GE Vernova INC | -1.6% | -17.09% | Trim |
| 36 | ENS | Enersys | -1.8% | — | Unchanged |
| 37 | FLNC | Fluence Energy INC | -2.2% | EXIT | Sold out |
| 38 | ETN | Eaton Corporation plc | -2.2% | EXIT | Sold out |
| 39 | CTRI | Centuri Holdings INC | -3% | EXIT | Sold out |
| 40 | MYRG | Myr Group Inc/delaware | -3.7% | EXIT | Sold out |
| 41 | ENPH | Enphase Energy INC | -4.5% | -66.67% | Trim |
| 42 | XLE | Ss Energy Select Sector | -4.7% | EXIT | Sold out |