+31
New
-41
Exited
92
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHART INDUSTRIES, INC. | 16115Q308 | Dec 2022 | 2,000 | -1,200 | $382K | -4.9% | 6.21% | EC |
| 2 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 04916WAA2 | Dec 2024 | 400,000 | New | $378K | — | 6.15% | DBT |
| 3 | DS SMITH PLC | N/A | Dec 2022 | 48,000 | +47,979 | $326K | +221548.4% | 5.30% | EC |
| 4 | CLEARWAY ENERGY, INC. | 18539C204 | Mar 2023 | 12,100 | -3,900 | $315K | -37.2% | 5.11% | EC |
| 5 | RWE Aktiengesellschaft | N/A | Dec 2022 | 10,350 | New | $309K | — | 5.02% | EC |
| 6 | Ressources Teck Limitee | 878742204 | Dec 2024 | 7,565 | New | $307K | — | 4.98% | EC |
| 7 | NEXTERA ENERGY, INC. | 65339F713 | Dec 2022 | 7,200 | -2,800 | $295K | -36.4% | 4.79% | EP |
| 8 | Brookfield Renewable Partners L.P. | G16258108 | Mar 2023 | 9,600 | -1,800 | $219K | -39.1% | 3.56% | EC |
| 9 | SUNNOVA ENERGY INTERNATIONAL INC. | 86745KAF1 | Dec 2024 | 350,000 | New | $211K | — | 3.42% | DBT |
| 10 | N/A | 261908107 | Mar 2023 | 209,542 | +123,248 | $210K | +142.8% | 3.41% | STIV |
| 11 | ECOVYST INC. | 27923Q109 | Dec 2022 | 26,705 | +1,705 | $204K | -26.1% | 3.32% | EC |
| 12 | ENERGY TRANSFER LP | 29273V100 | Mar 2023 | 10,072 | -14,000 | $197K | -34.3% | 3.21% | EC |
| 13 | DARLING INGREDIENTS INC. | 237266101 | Mar 2023 | 5,600 | -1,400 | $189K | -53.8% | 3.07% | EC |
| 14 | MP MATERIALS CORP | 553368101 | Mar 2023 | 11,982 | +5,000 | $187K | -5.0% | 3.04% | EC |
| 15 | MYR GROUP INC. | 55405W104 | Dec 2024 | 1,250 | New | $186K | — | 3.02% | EC |
| 16 | CLEAN HARBORS, INC. | 184496107 | Dec 2024 | 780 | New | $180K | — | 2.92% | EC |
| 17 | VITAL FARMS, INC. | 92847W103 | Dec 2024 | 4,600 | New | $173K | — | 2.82% | EC |
| 18 | PRIMO BRANDS CORPORATION | 741623102 | Dec 2024 | 5,400 | New | $166K | — | 2.70% | EC |
| 19 | MONTROSE ENVIRONMENTAL GROUP, INC. | 615111101 | Dec 2024 | 7,612 | New | $141K | — | 2.30% | EC |
| 20 | Yellow Cake PLC | N/A | Dec 2022 | 20,000 | New | $125K | — | 2.04% | EC |
| 21 | Altus Power, Inc. | 02217A102 | Dec 2022 | 30,000 | -18,650 | $122K | -54.2% | 1.98% | EC |
| 22 | FREEPORT-MCMORAN INC. | 35671D857 | Dec 2024 | 3,200 | — | $122K | -6.9% | 1.98% | EC |
| 23 | INDIE SEMICONDUCTOR, INC. | 45569U101 | Dec 2024 | 30,000 | New | $122K | — | 1.98% | EC |
| 24 | AECOM | 00766T100 | Dec 2024 | 1,120 | New | $120K | — | 1.94% | EC |
| 25 | NEW FORTRESS ENERGY INC. | 644393100 | Dec 2022 | 6,300 | -3,000 | $95K | -65.2% | 1.55% | EC |
| 26 | CROWN HOLDINGS, INC. | 228368106 | Dec 2024 | 1,100 | -900 | $91K | -45.0% | 1.48% | EC |
| 27 | THE AES CORPORATION | 00130H105 | Dec 2024 | 7,000 | — | $90K | -46.6% | 1.46% | EC |
| 28 | BORGWARNER INC. | 099724106 | Dec 2024 | 2,250 | New | $72K | — | 1.16% | EC |
| 29 | GREEN PLAINS INC. | 393222104 | Dec 2024 | 7,300 | New | $69K | — | 1.13% | EC |
| 30 | SGL Carbon SE | N/A | Dec 2022 | 16,200 | New | $67K | — | 1.09% | EC |
| 31 | CLEAN ENERGY FUELS CORP. | 184499101 | Dec 2022 | 26,200 | -17,000 | $66K | -65.1% | 1.07% | EC |
| 32 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550101 | Dec 2024 | 7,039 | New | $63K | — | 1.03% | EC |
| 33 | JOHN WOOD GROUP PLC | N/A | Dec 2022 | 50,237 | New | $41K | — | 0.67% | EC |
| 34 | ASPEN AEROGELS, INC. | 04523Y105 | Mar 2023 | 3,000 | -25,050 | $36K | -82.9% | 0.58% | EC |
| 35 | Ur-Energy Inc | 91688R108 | Dec 2024 | 15,000 | — | $17K | +8.5% | 0.28% | EC |
| 36 | STEM, INC. | 85859N102 | Dec 2022 | 9,000 | -23,000 | $5K | -97.0% | 0.09% | EC |
| 37 | N/A | N/A | Dec 2022 | 64,770 | New | $5K | — | 0.08% | EC |
| 38 | CANTOR FITZGERALD | 91688R132 | Dec 2024 | 15,000 | New | $2K | — | 0.03% | DE |
| 39 | SOUTHERN COPPER CORP | 84265V105 | Dec 2024 | 1 | +2,001 | $84 | -100.1% | 0.00% | EC |
| 40 | DAIWA CAPITAL MARKETS AMERICA INC | DAIW | Dec 2022 | 1 | New | $1 | — | 0.00% | RA |
| 41 | AVERY DENNISON CORPORATION | 053611109 | Dec 2024 | -150 | New | $-28070 | — | -0.46% | EC |
| 42 | ZIM INTEGRATED SHIPPING SERVICES LTD | M9T951109 | Dec 2024 | -1,508 | New | $-32377 | — | -0.53% | EC |
| 43 | PACKAGING CORPORATION OF AMERICA | 695156109 | Dec 2024 | -190 | New | $-42775 | — | -0.70% | EC |
| 44 | SOUTHERN COPPER CORPORATION | 84265V105 | Dec 2024 | -506 | New | $-46104 | — | -0.75% | EC |
| 45 | Joby Aviation Inc | G65163100 | Dec 2024 | -7,000 | New | $-56910 | — | -0.93% | EC |
| 46 | Global X Copper Miners ETF | 37954Y830 | Dec 2024 | -1,650 | New | $-62997 | — | -1.02% | EC |
| 47 | ECOLAB INC. | 278865100 | Dec 2024 | -320 | New | $-74982 | — | -1.22% | EC |
| 48 | JinkoSolar Holding Co., Ltd. | 47759T100 | Dec 2024 | -3,400 | New | $-84660 | — | -1.38% | EC |
| 49 | ENERSYS | 29275Y102 | Dec 2024 | -1,100 | New | $-101673 | — | -1.65% | EC |
| 50 | GENERAC HOLDINGS INC. | 368736104 | Dec 2024 | -800 | New | $-124040 | — | -2.02% | EC |
| 51 | WATSCO, INC. | 942622200 | Dec 2024 | -280 | New | $-132689 | — | -2.16% | EC |
| ✕ | N/A | 55336L102 | — | 250,000 | Exited | $1.2M | — | — | — |
| ✕ | Primo Water Corporation | 74167P108 | — | 32,400 | Exited | $0.5M | — | — | — |
| ✕ | SOLAREDGE TECHNOLOGIES, INC. | 83417M104 | — | 1,530 | Exited | $0.5M | — | — | — |
| ✕ | Planet Labs PBC | 72703X106 | — | 105,000 | Exited | $0.4M | — | — | — |
| ✕ | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | G0751N103 | — | 13,500 | Exited | $0.4M | — | — | — |
| ✕ | Emeren Group Ltd | 75971T301 | — | 83,500 | Exited | $0.4M | — | — | — |
| ✕ | NEXTERA ENERGY PARTNERS, LP | 65341B106 | — | 5,600 | Exited | $0.3M | — | — | — |
| ✕ | MINERALS TECHNOLOGIES INC. | 603158106 | — | 5,600 | Exited | $0.3M | — | — | — |
| ✕ | VISTRA CORP. | 92840M102 | — | 14,000 | Exited | $0.3M | — | — | — |
| ✕ | SUNRUN INC. | 86771W105 | — | 12,600 | Exited | $0.3M | — | — | — |
| ✕ | ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | — | 3,000 | Exited | $0.3M | — | — | — |
| ✕ | BLOOM ENERGY CORPORATION | 093712107 | — | 12,600 | Exited | $0.3M | — | — | — |
| ✕ | CONSTELLATION ENERGY CORPORATION. | 21037T109 | — | 3,100 | Exited | $0.2M | — | — | — |
| ✕ | Shoals Technologies Group Inc | 82489W107 | — | 10,000 | Exited | $0.2M | — | — | — |
| ✕ | Brookfield Renewable Partners L.P. | EP0546630 | — | 13,000 | Exited | $0.2M | — | — | — |
| ✕ | SUNNOVA ENERGY INTERNATIONAL INC. | 86745K104 | — | 12,920 | Exited | $0.2M | — | — | — |
| ✕ | PARATEK PHARMACEUTICALS, INC. | 699374302 | — | 64,770 | Exited | $0.2M | — | — | — |
| ✕ | ProShares Ultra VIX Short-Term Futures ETF | 74347Y839 | — | 35,300 | Exited | $0.2M | — | — | — |
| ✕ | Nextracker Inc | 65290E101 | — | 3,500 | Exited | $0.1M | — | — | — |
| ✕ | MASTEC, INC. | 576323109 | — | 1,229 | Exited | $0.1M | — | — | — |
| ✕ | FREYR Battery SA | L4135L100 | — | 10,000 | Exited | $0.1M | — | — | — |
| ✕ | HERON THERAPEUTICS, INC. | 427746102 | — | 23,381 | Exited | $0.0M | — | — | — |
| ✕ | TESLA, INC. | 210992KN2 | — | 12 | Exited | $0.0M | — | — | — |
| ✕ | FEDEX CORPORATION | 29399F3C6 | — | 5 | Exited | $0.0M | — | — | — |
| ✕ | N/A | 84861U105 | — | 10,266 | Exited | $0.0M | — | — | — |
| ✕ | Ressources Teck Limitee | 1W2992WT7 | — | 11 | Exited | $0.0M | — | — | — |
| ✕ | FEDEX CORPORATION | 20999RZ87 | — | 5 | Exited | $0.0M | — | — | — |
| ✕ | UR ENERGY INC WTS | 03940R115 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | TESLA, INC. | 210992L76 | — | -12 | Exited | $-0.0M | — | — | — |
| ✕ | Fluence Energy Inc | 34379V103 | — | -3,307 | Exited | $-0.1M | — | — | — |
| ✕ | TFI International Inc. | 87241L109 | — | -600 | Exited | $-0.1M | — | — | — |
| ✕ | BLUE OWL CAPITAL INC. | 09581B103 | — | -7,000 | Exited | $-0.1M | — | — | — |
| ✕ | iShares US Infrastructure ETF | 46435U713 | — | -2,294 | Exited | $-0.1M | — | — | — |
| ✕ | WD-40 COMPANY | 929236107 | — | -550 | Exited | $-0.1M | — | — | — |
| ✕ | UNIVERSAL DISPLAY CORPORATION | 91347P105 | — | -1,000 | Exited | $-0.2M | — | — | — |
| ✕ | FIRST SOLAR, INC. | 336433107 | — | -800 | Exited | $-0.2M | — | — | — |
| ✕ | Invesco Solar ETF | 46138G706 | — | -2,600 | Exited | $-0.2M | — | — | — |
| ✕ | First Trust NASDAQ Clean Edge Green Energy Idx Fd | 33733E500 | — | -6,500 | Exited | $-0.3M | — | — | — |
| ✕ | iShares US Real Estate ETF | 464287739 | — | -4,300 | Exited | $-0.4M | — | — | — |
| ✕ | Materials Select Sector SPDR | 81369Y100 | — | -6,500 | Exited | $-0.5M | — | — | — |
| ✕ | iShares US Home Construction ETF | 464288752 | — | -9,200 | Exited | $-0.6M | — | — | — |