+14
New
-2
Exited
43
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Schlumberger Ltd | SLB | Dec 2022 | 198,601 | -23,256 | $10.6M | +33.3% | 3.99% | EC |
| 2 | Anglo American PLC | AAL | Dec 2022 | 260,789 | +203,248 | $10.2M | +57.0% | 3.83% | EC |
| 3 | AES Corp/The | AES | Dec 2022 | 352,707 | +8,894 | $10.1M | +30.5% | 3.81% | EC |
| 4 | Denbury Inc | DEN | Dec 2022 | 111,539 | +2,812 | $9.7M | +3.5% | 3.64% | EC |
| 5 | Valero Energy Corp | VLO | Dec 2022 | 74,217 | +1,872 | $9.4M | +21.8% | 3.54% | EC |
| 6 | Alcoa Corp | AA | Dec 2022 | 205,408 | +42,766 | $9.3M | +70.6% | 3.51% | EC |
| 7 | Archer-Daniels-Midland Co | ADM | Dec 2022 | 98,907 | +2,495 | $9.2M | +18.4% | 3.45% | EC |
| 8 | Cummins Inc | CMI | Dec 2022 | 36,952 | +932 | $9.0M | +22.1% | 3.36% | EC |
| 9 | Iberdrola SA | IBE | Dec 2022 | 757,318 | New | $8.9M | — | 3.33% | EC |
| 10 | RWE AG | RWE | Dec 2022 | 196,835 | New | $8.8M | — | 3.29% | EC |
| 11 | Arcosa Inc | ACA | Dec 2022 | 157,999 | +3,984 | $8.6M | -2.5% | 3.22% | EC |
| 12 | DREYFUS INST PREF GOVT PLUS MMF - SL #4134 | DPFXX | Dec 2022 | 8,574,248 | New | $8.6M | — | 3.22% | STIV |
| 13 | BorgWarner Inc | BWA | Dec 2022 | 211,709 | +5,339 | $8.5M | +31.5% | 3.20% | EC |
| 14 | Darling Ingredients Inc | DAR | Dec 2022 | 132,753 | +22,434 | $8.3M | +13.9% | 3.12% | EC |
| 15 | Schneider Electric SE | SU | Dec 2022 | 59,029 | New | $8.3M | — | 3.10% | EC |
| 16 | Occidental Petroleum Corp | OXY | Dec 2022 | 129,751 | +3,273 | $8.2M | +5.2% | 3.07% | EC |
| 17 | Equinor ASA | EQNR | Dec 2022 | 223,121 | New | $8.0M | — | 3.01% | EC |
| 18 | Ameren Corp | AEE | — | 90,011 | New | $8.0M | — | 3.01% | EC |
| 19 | Nutrien Ltd | NTR | Dec 2022 | 108,596 | +13,613 | $7.9M | +0.1% | 2.98% | EC |
| 20 | SSE PLC | SSE | Dec 2022 | 375,797 | New | $7.8M | — | 2.92% | EC |
| 21 | Terna - Rete Elettrica Naziona | TRN | Dec 2022 | 1,051,107 | New | $7.8M | — | 2.91% | EC |
| 22 | NextEra Energy Inc | NEE | Dec 2022 | 92,207 | +2,326 | $7.7M | +9.4% | 2.89% | EC |
| 23 | American Electric Power Co Inc | AEP | Dec 2022 | 81,163 | +2,046 | $7.7M | +12.7% | 2.89% | EC |
| 24 | Xcel Energy Inc | XEL | Dec 2022 | 108,801 | +2,743 | $7.6M | +12.4% | 2.86% | EC |
| 25 | CMS Energy Corp | CMS | Dec 2022 | 118,238 | +2,982 | $7.5M | +11.6% | 2.81% | EC |
| 26 | Weyerhaeuser Co | WY | Dec 2022 | 223,467 | +5,635 | $6.9M | +11.4% | 2.60% | EC |
| 27 | Northland Power Inc | NPI | Dec 2022 | 245,798 | +6,199 | $6.7M | -3.9% | 2.53% | EC |
| 28 | Kingspan Group PLC | KRXI | Dec 2022 | 120,624 | New | $6.5M | — | 2.45% | EC |
| 29 | Orsted AS | ORSTED | Dec 2022 | 69,836 | New | $6.3M | — | 2.38% | EC |
| 30 | Sunrun Inc | RUN | Dec 2022 | 254,944 | +6,430 | $6.1M | -10.7% | 2.30% | EC |
| 31 | Holcim AG | HOLN | Dec 2022 | 86,901 | New | $4.5M | — | 1.69% | EC |
| 32 | AP Moller - Maersk A/S | MAERSKB | Dec 2022 | 1,982 | New | $4.5M | — | 1.67% | EC |
| 33 | Rice Acquisition Corp II | RONI | Dec 2022 | 395,722 | New | $4.0M | — | 1.51% | EC |
| 34 | NuScale Power Corp | SMR | Dec 2022 | 343,562 | +79,972 | $3.5M | +14.5% | 1.32% | EC |
| 35 | ReNew Energy Global PLC | RNW | Dec 2022 | 591,274 | New | $3.3M | — | 1.22% | EC |
| 36 | Enviva Inc | EVA | Dec 2022 | 59,375 | +1,496 | $3.1M | -9.5% | 1.18% | EC |
| 37 | Li-Cycle Holdings Corp | LICY | Dec 2022 | 540,099 | +13,620 | $2.6M | -8.2% | 0.97% | EC |
| 38 | Fidelity Government Portfolio | FIGXX | Dec 2022 | 337,538 | +4,882 | $338K | +1.5% | 0.13% | STIV |
| 39 | MSILF Government Portfolio | MVRXX | Dec 2022 | 337,538 | +4,882 | $338K | +1.5% | 0.13% | STIV |
| 40 | Goldman Sachs Financial Square Government Fund | FGTXX | Dec 2022 | 337,538 | +4,882 | $338K | +1.5% | 0.13% | STIV |
| 41 | BlackRock Liquidity FedFund | TFDXX | Dec 2022 | 337,538 | +4,882 | $338K | +1.5% | 0.13% | STIV |
| ✕ | Archaea Energy Inc | 03940F103 | — | 483,357 | Exited | $8.7M | — | — | — |
| ✕ | Southern Co/The | 842587107 | — | 101,420 | Exited | $6.9M | — | — | — |