Support PenkeDelaware Climate Solutions Y
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASC.NYSE | Ardmore Shpng | USA | Industrials | Marine Shipping | 2024-09-30 | 0.536 | 0.585 | 217.7k | $3.4m | $2.4m |
| |||||||||||||
| BSM.NYSE | Black Stone Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.095 | 1.053 | 199.4k | $1.1m | $2.9m |
| |||||||||||||
| KRP.NYSE | Kimbell Royalty Partners LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.399 | 1.574 | 260.2k | $2.8m | $4m |
| |||||||||||||
| LFG.NYSE | LFG.NYSE | - | - | - | - | 0.437 | 3.525 | 356.7k | - | - | ||||||||||||||
| LICY.NYSE | LiCycle Holdings Corp | USA | Industrials | Waste Management | 2024-09-30 | 0.042 | 1.176 | 603.5k | $6.4m | $627.6k |
| |||||||||||||
| RNW.NASDAQ | Renew Energy Global PLC | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.107 | 1.669 | 387.8k | $1.6m | $2.5m |
| |||||||||||||
| RONI.NYSE | RONI.NYSE | - | - | - | - | 0.389 | 1.592 | 262k | - | - | ||||||||||||||
| SMR.NYSE | Nuscale Power Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.306 | 0.51 | 271k | $201.9k | $5.6m |
|
Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RONI.NYSE | 395.7k | - | 3.9m | 10-10 | - | - |
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMR.NYSE | 156.5k | 85.9 | 1.5m | 9-11 | $20.95 | 136.2% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNW.NASDAQ | -6.5k | -1.7 | -39.5k | 5-7 | $6.61 | 22.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNW.NASDAQ | -4.1k | -1.0 | -24.8k | 5-7 | $6.61 | 25.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNW.NASDAQ | -8.3k | -2.0 | -49.9k | 5-7 | $6.61 | 25.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNW.NASDAQ | -13.8k | -3.3 | -85.4k | 5-7 | $6.61 | 25.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMR.NYSE | -9.3k | -3.3 | -33.1k | 2-6 | $20.95 | 1,057.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LICY.NYSE | -6.1k | -1.0 | -30.6k | 3-6 | $1.04 | -70.0% |
| SMR.NYSE | -2.8k | -1.0 | -18.9k | 5-8 | $20.95 | 329.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LICY.NYSE | -31k | -4.7 | -159.2k | 4-6 | $1.04 | -75.8% |
| RONI.NYSE | -96k | -26.8 | -0.00 | 0-0 | - | - |
| SMR.NYSE | -14.5k | -4.7 | -118.7k | 6-9 | $20.95 | 226.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LICY.NYSE | -25.5k | -4.8 | -140.8k | 5-7 | $1.04 | -77.3% |
| RONI.NYSE | -18.7k | -4.8 | -191.2k | 10-10 | - | - |
| SMR.NYSE | -16.2k | -4.8 | -162.9k | 8-11 | $20.95 | 159.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LICY.NYSE | -6.1k | -1.1 | -34.2k | 4-6 | $1.04 | -76.8% |
| SMR.NYSE | -3.8k | -1.1 | -42.9k | 10-12 | $20.95 | 118.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LFG.NYSE | -126.5k | -26.2 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LICY.NYSE | -6.6k | -1.2 | -45.1k | 5-8 | $1.04 | -80.4% |
| SMR.NYSE | -3.3k | -1.2 | -43.5k | 9-16 | $20.95 | 121.7% |
Report date: 2022-06-30
Comments
How you think about this?