CIK: 0001633971
Total reported value
$176.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BITU | Proshares Ultra Bitcoin ETF | ETF-Crypto | 24.76% | +75.24% | — | |
| 2 | MP | Mp Materials CORP | Stock-Materials | 13.44% | -13.44% | EXIT | |
| 3 | CSIQ | Canadian Solar INC | Stock-Other | 11.29% | -11.29% | EXIT | |
| 4 | FSLR | First Solar INC | Stock-Tech | 9.93% | -9.93% | EXIT | |
| 5 | EAF | Graftech International LTD | Stock-Other | 6.54% | -6.54% | EXIT | |
| 6 | ARRY | Array Technologies INC | Stock-Other | 6.13% | -6.13% | EXIT | |
| 7 | ALB | Albemarle CORP | Stock-Materials | 5.37% | -5.37% | EXIT | |
| 8 | RUN | Sunrun INC | Stock-Tech | 4.54% | -4.54% | EXIT | |
| 9 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 3.92% | -3.92% | EXIT | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 3.05% | -3.05% | EXIT | |
| 11 | RNW | ReNew Energy Global Plc | Stock-Other | 2.79% | -2.79% | EXIT | |
| 12 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 2.19% | -2.19% | EXIT | |
| 13 | ORA | Ormat Technologies INC | Stock-Utilities | 2.10% | -2.10% | EXIT | |
| 14 | HXL | Hexcel CORP | Stock-Industrials | 1.40% | -1.40% | EXIT | |
| 15 | ✓ | Stock-Other | 0.96% | -0.96% | EXIT | ||
| 16 | ENPH | Enphase Energy INC | Stock-Tech | 0.61% | -0.61% | EXIT | |
| 17 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.56% | -0.56% | EXIT | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.25% | -0.25% | EXIT | |
| 19 | TROX | Tronox Holdings plc | Stock-Other | 0.16% | -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 | +8.1% | +75.00% | Add |
| 2 | CSIQ | Canadian Solar INC | +8% | — | Unchanged |
| 3 | FSLR | First Solar INC | +5.5% | — | Unchanged |
| 4 | ALB | Albemarle CORP | +3.7% | — | Unchanged |
| 5 | ARRY | Array Technologies INC | +3.3% | — | Unchanged |
| 6 | RUN | Sunrun INC | +2.3% | — | Unchanged |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | +2.2% | -25.00% | Trim |
| 8 | NEE | Nextera Energy INC | +1.5% | — | Unchanged |
| 9 | BEPC | Brookfield Renewable CORP | +1.2% | — | Unchanged |
| 10 | ORA | Ormat Technologies INC | +1.1% | — | Unchanged |
| 11 | RNW | ReNew Energy Global Plc | +0.8% | — | Unchanged |
| 12 | HXL | Hexcel CORP | +0.8% | — | Unchanged |
| 13 | ✓ | +0.3% | — | Unchanged | |
| 14 | ENPH | Enphase Energy INC | +0.3% | — | Unchanged |
| 15 | AMRC | Ameresco Inc-cl A | +0.2% | — | Unchanged |
| 16 | VALE | Vale Sa-sp Adr | +0.1% | — | Unchanged |
| 17 | TROX | Tronox Holdings plc | +0.1% | — | Unchanged |
| 18 | TPICQ | Tpi Composites INC | — | — | Unchanged |
| 19 | ZSB | Uscf Sust Battery Metal Fund | — | EXIT | Sold out |
| 20 | BITU | Proshares Ultra Bitcoin ETF | — | NEW | New buy |
| 21 | EAF | Graftech International LTD | — | NEW | New buy |
| 22 | EAFEUR | Graftech International LTD | — | EXIT | Sold out |