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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGR.NYSE | Avangrid Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.603 | 7.492 | 2.3m | $124.6m | $84m |
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| AMPS.NYSE | Altus Power Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.349 | 0.704 | 557.9k | $1.9m | $2.2m |
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| ARRY.NASDAQ | Array Technologies Inc | USA | Technology | Solar | 2024-09-30 | 1.71 | 0.88 | 2.5m | $7.8m | $16.7m |
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| BLBD.NASDAQ | Blue Bird Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 3.643 | 3.644 | 1.1m | $5.5m | $48.9m |
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| FLNC.NASDAQ | Fluence Energy Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 1.059 | 3.183 | 1.3m | $4.4m | $21.6m |
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| FREY.NYSE | FREYR Battery SA | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.756 | 0.844 | 1m | $4m | $2.4m |
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| FSLR.NASDAQ | First Solar Inc | USA | Technology | Solar | 2024-09-30 | 1.111 | 27.90 | 1.1m | $83.7m | $224.5m |
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| NVT.NYSE | nVent Electric PLC | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.368 | 8.13 | 2.2m | $44m | $155.2m |
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| SII.NYSE | Sprott Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.363 | 0.205 | 92.3k | $1.1m | $3.7m |
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| SPWR.NASDAQ | SPWR.NASDAQ | - | - | - | - | 1.016 | 4.674 | 1.7m | - | - | ||||||||||||||
| SWK.NYSE | Stanley Black & Decker Inc | USA | Industrials | Tools & Accessories | 2024-09-30 | 1.287 | 11.22 | 1.9m | $114m | $158.9m |
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| TPIC.NASDAQ | TPI Composites Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.72 | 0.074 | 342.4k | -$2.3m | $536k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 2.5m | - | 21.3m | 6-12 | $6.43 | 15.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGR.NYSE | 2.3m | - | 72.6m | 27-35 | $36.02 | 31.2% |
| FLNC.NASDAQ | 1.3m | - | 28.3m | 16-28 | $16.09 | -1.2% |
| TPIC.NASDAQ | 391.3k | - | 1m | 2-5 | $1.57 | -4.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TPIC.NASDAQ | 604.7k | - | 7.7m | 10-15 | $1.57 | -84.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | 557.9k | - | 5.2m | 6-15 | $4.00 | -31.3% |
| FREY.NYSE | 602.8k | - | 6.6m | 6-17 | $2.35 | -63.7% |
| SPWR.NASDAQ | 1.7m | - | 39.6m | 15-28 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVT.NYSE | 813.9k | 56.5 | 56.1m | 56-82 | $68.86 | 22.0% |
| SWK.NYSE | 652.7k | 49.0 | 62.6m | 78-111 | $80.09 | 3.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVT.NYSE | 39.1k | 1.6 | 2m | 46-60 | $68.86 | 51.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBD.NASDAQ | 60.6k | 5.5 | 1.2m | 19-24 | $41.73 | 122.8% |
| FSLR.NASDAQ | 1m | 948.8 | 200.3m | 157-224 | $189.24 | 20.2% |
| SWK.NYSE | 277.5k | 13.8 | 25.7m | 82-104 | $80.09 | -2.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVT.NYSE | 107.5k | 4.1 | 4.7m | 40-52 | $68.86 | 71.3% |
| SWK.NYSE | 405.8k | 25.2 | 33.5m | 73-96 | $80.09 | 9.3% |
| TPIC.NASDAQ | 1.2m | 211.6 | 14.3m | 9-14 | $1.57 | -81.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBD.NASDAQ | 184.7k | 17.3 | 3.2m | 11-23 | $41.73 | 285.0% |
| NVT.NYSE | 245.5k | 10.3 | 10.3m | 38-47 | $68.86 | 83.6% |
| SWK.NYSE | 1.5m | 1,440.5 | 126.7m | 73-97 | $80.09 | 9.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBD.NASDAQ | 543.9k | 103.4 | 5.4m | 7-13 | $41.73 | 484.9% |
| FREY.NYSE | 1.4m | 247.9 | 18.7m | 8-17 | $2.35 | -70.8% |
| FSLR.NASDAQ | 78.3k | 6.6 | 11.6m | 116-174 | $189.24 | 63.6% |
| NVT.NYSE | 231.3k | 10.7 | 8.5m | 31-41 | $68.86 | 125.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBD.NASDAQ | 60.3k | 13.0 | 628.4k | 8-13 | $41.73 | 420.3% |
| FSLR.NASDAQ | 1.1m | 1,974.4 | 119.7m | 61-141 | $189.24 | 210.4% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SWK.NYSE | -501.5k | -27.4 | -44.1m | 79-98 | $80.09 | 1.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVT.NYSE | -320.3k | -12.6 | -20.5m | 55-76 | $68.86 | 24.8% |
| SWK.NYSE | -374k | -16.9 | -34.4m | 86-99 | $80.09 | -7.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SWK.NYSE | -85.3k | -3.7 | -7.5m | 76-103 | $80.09 | 5.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVT.NYSE | -245.1k | -8.9 | -13.2m | 49-59 | $68.86 | 39.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBD.NASDAQ | -142.1k | -11.3 | -3m | 17-29 | $41.73 | 140.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FREY.NYSE | -1m | -49.6 | -9m | 7-11 | $2.35 | -65.7% |
| FSLR.NASDAQ | -280.4k | -22.3 | -51.2m | 142-220 | $189.24 | 33.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVT.NYSE | -33.3k | -1.5 | -1.1m | 29-37 | $68.86 | 135.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBD.NASDAQ | -57.3k | -11.0 | -814.1k | 9-21 | $41.73 | 360.1% |
| NVT.NYSE | -354.4k | -13.9 | -12m | 30-37 | $68.86 | 126.5% |
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