CIK: 0001633971
Total reported value
$176.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZSB | Uscf Sust Battery Metal Fund | ETF-Other | 69.07% | — | -25.23% | |
| 2 | MP | Mp Materials CORP | Stock-Materials | 5.39% | -13.44% | EXIT | |
| 3 | FSLR | First Solar INC | Stock-Tech | 4.43% | -9.93% | EXIT | |
| 4 | CSIQ | Canadian Solar INC | Stock-Other | 3.27% | -11.29% | EXIT | |
| 5 | ARRY | Array Technologies INC | Stock-Other | 2.86% | -6.13% | EXIT | |
| 6 | RUN | Sunrun INC | Stock-Tech | 2.26% | -4.54% | EXIT | |
| 7 | RNW | ReNew Energy Global Plc | Stock-Other | 2.01% | -2.79% | EXIT | |
| 8 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.73% | -3.92% | EXIT | |
| 9 | EAFEUR | Graftech International LTD | Stock-Other | 1.70% | — | -90.00% | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 1.63% | -5.37% | EXIT | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 1.52% | -3.05% | EXIT | |
| 12 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 1.04% | -2.19% | EXIT | |
| 13 | ORA | Ormat Technologies INC | Stock-Utilities | 0.97% | -2.10% | EXIT | |
| 14 | HXL | Hexcel CORP | Stock-Industrials | 0.63% | -1.40% | EXIT | |
| 15 | ✓ | Stock-Other | 0.62% | -0.96% | EXIT | ||
| 16 | ENPH | Enphase Energy INC | Stock-Tech | 0.36% | -0.61% | EXIT | |
| 17 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.34% | -0.56% | EXIT | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.11% | -0.25% | EXIT | |
| 19 | TROX | Tronox Holdings plc | Stock-Other | 0.08% | -0.16% | EXIT | |
| 20 | TPICQ | Tpi Composites INC | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MP | Mp Materials CORP | +3.5% | — | Unchanged |
| 2 | FSLR | First Solar INC | +2% | — | Unchanged |
| 3 | RUN | Sunrun INC | +1.5% | — | Unchanged |
| 4 | ARRY | Array Technologies INC | +1.2% | — | Unchanged |
| 5 | CSIQ | Canadian Solar INC | +1.2% | — | Unchanged |
| 6 | EAFEUR | Graftech International LTD | +0.6% | -90.00% | Trim |
| 7 | RNW | ReNew Energy Global Plc | +0.5% | — | Unchanged |
| 8 | ORA | Ormat Technologies INC | +0.3% | — | Unchanged |
| 9 | ALB | Albemarle CORP | +0.3% | — | Unchanged |
| 10 | BEPC | Brookfield Renewable CORP | +0.2% | — | Unchanged |
| 11 | AMRC | Ameresco Inc-cl A | +0.2% | — | Unchanged |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | +0.2% | — | Unchanged |
| 13 | NEE | Nextera Energy INC | +0.2% | — | Unchanged |
| 14 | HXL | Hexcel CORP | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | VALE | Vale Sa-sp Adr | 0% | — | Unchanged |
| 17 | TROX | Tronox Holdings plc | -0.1% | — | Unchanged |
| 18 | ENPH | Enphase Energy INC | -0.2% | — | Unchanged |
| 19 | TPICQ | Tpi Composites INC | -0.3% | — | Unchanged |
| 20 | ZSB | Uscf Sust Battery Metal Fund | -11.6% | -25.23% | Trim |