Support PenkeGMO Climate Change Composite
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGRO.NYSE | Adecoagro SA | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.226 | 0.299 | 231k | $3.2m | $2.1m |
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| AMRC.NYSE | Ameresco Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.915 | 4.79 | 1m | $19m | $22.7m |
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| AMTX.NASDAQ | Aemetis Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.689 | 0.099 | 342.7k | -$1.7m | $747.2k |
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| ARRY.NASDAQ | Array Technologies Inc | USA | Technology | Solar | 2024-09-30 | 1.243 | 1.567 | 1.8m | $5.6m | $13.3m |
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| CLNE.NASDAQ | Clean Energy Fuels Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 2.169 | 1.895 | 4.8m | $15.8m | $15.2m |
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| CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-09-30 | 1.085 | 1.746 | 717.7k | $43.2m | $7.8m |
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| DAR.NYSE | Darling Ingredients Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.648 | 5.035 | 1m | $29.6m | $37.1m |
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| EAF.NYSE | GrafTech International Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 2.107 | 0.899 | 5.4m | -$189.6k | $8.8m |
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| GEVO.NASDAQ | Gevo Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.489 | 0.24 | 1.1m | $2.4m | $2.1m |
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| GPRE.NASDAQ | Green Plains Renewable Energy Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 1.817 | 2 | 1.1m | $15.3m | $11m |
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| HOLI.NASDAQ | HOLI.NASDAQ | - | - | - | - | 0.364 | 0.522 | 225.7k | - | - | ||||||||||||||
| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 1.573 | 0.267 | 1m | $3.1m | $1.8m |
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| LICY.NYSE | LiCycle Holdings Corp | USA | Industrials | Waste Management | 2024-09-30 | 0.606 | 0.046 | 166.6k | $1.7m | $183.3k |
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| RUN.NASDAQ | Sunrun Inc | USA | Technology | Solar | 2024-09-30 | 1.183 | 6.027 | 2.6m | $83.2m | $27.1m |
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| SEDG.NASDAQ | SolarEdge Technologies Inc | USA | Technology | Solar | 2024-09-30 | 1.742 | 2.908 | 1m | $16.6m | $14.8m |
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| SQM.NYSE | Sociedad Quimica y Minera de Chile SA ADR B | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.167 | 2.501 | 477.3k | $8.5m | $18.7m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 1m | 119.4 | 8.4m | 6-12 | $7.09 | 27.5% |
| SEDG.NASDAQ | 262.6k | 35.2 | 6.3m | 17-32 | $14.68 | -14.3% |
| SQM.NYSE | 129.3k | 37.2 | 4.9m | 32-43 | $39.21 | 21.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | 565.3k | 12.3 | 1.4m | 2-3 | $3.15 | 45.2% |
| DAR.NYSE | 114.8k | 12.5 | 4.7m | 34-48 | $36.05 | 6.2% |
| GPRE.NASDAQ | 149.4k | 13.6 | 2.8m | 14-24 | $9.37 | -34.9% |
| RUN.NASDAQ | 536.3k | 16.6 | 6.5m | 9-17 | $10.23 | 8.1% |
| SEDG.NASDAQ | 165.4k | 28.4 | 8.5m | 24-74 | $14.68 | -39.9% |
| SQM.NYSE | 71.5k | 25.9 | 3.3m | 40-52 | $39.21 | -1.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | 492.6k | 12.0 | 1.4m | 2-4 | $3.15 | 35.8% |
| DAR.NYSE | 85.3k | 10.3 | 3.7m | 40-51 | $36.05 | -10.0% |
| GPRE.NASDAQ | 160.7k | 17.1 | 3.5m | 19-26 | $9.37 | -51.8% |
| RUN.NASDAQ | 258.4k | 8.7 | 3.5m | 9-20 | $10.23 | 9.6% |
| SEDG.NASDAQ | 135.2k | 30.3 | 9.7m | 60-97 | $14.68 | -75.7% |
| SQM.NYSE | 12.4k | 4.7 | 586.5k | 39-60 | $39.21 | 1.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | 94.6k | 10.4 | 2.8m | 18-39 | $22.65 | 23.1% |
| CLNE.NASDAQ | 514.9k | 14.4 | 1.8m | 3-4 | $3.15 | 4.0% |
| CSIQ.NASDAQ | 383.3k | 47.5 | 8.4m | 18-27 | $10.96 | -38.5% |
| SEDG.NASDAQ | 131.1k | 41.6 | 11.9m | 63-130 | $14.68 | -76.8% |
| SQM.NYSE | 30.3k | 13.0 | 1.6m | 45-65 | $39.21 | -12.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | 147.2k | 4.3 | 656.9k | 4-5 | $3.15 | -13.0% |
| CSIQ.NASDAQ | 409.8k | 103.0 | 13m | 24-40 | $10.96 | -54.9% |
| EAF.NYSE | 552.3k | 9.3 | 2.3m | 3-5 | $1.63 | -50.9% |
| GPRE.NASDAQ | 46.2k | 4.9 | 1.5m | 30-36 | $9.37 | -68.7% |
| RUN.NASDAQ | 330.2k | 12.1 | 5.4m | 12-24 | $10.23 | -11.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | -306.5k | -5.9 | -868.7k | 2-3 | $3.15 | 42.5% |
| EAF.NYSE | -342.7k | -5.9 | -285.6k | 1-1 | $1.63 | 213.5% |
| GPRE.NASDAQ | -74.3k | -5.9 | -1m | 12-18 | $9.37 | -19.4% |
| RUN.NASDAQ | -1.1m | -29.4 | -19.6m | 11-22 | $10.23 | -3.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -172k | -42.7 | -1.7m | 9-12 | $9.46 | 5.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -156.8k | -28.0 | -1.6m | 9-11 | $9.46 | -0.2% |
| CSIQ.NASDAQ | -473.5k | -39.7 | -10.2m | 18-27 | $10.96 | -38.6% |
| EAF.NYSE | -280k | -4.6 | -436.8k | 1-2 | $1.63 | 38.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -256.8k | -31.4 | -2.8m | 10-13 | $9.46 | -3.7% |
| EAF.NYSE | -468.7k | -7.2 | -1.3m | 2-4 | $1.63 | -17.7% |
| GPRE.NASDAQ | -55k | -5.5 | -1.4m | 23-32 | $9.37 | -59.0% |
| RUN.NASDAQ | -95.8k | -3.1 | -1.2m | 8-21 | $10.23 | 21.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -175.2k | -17.7 | -1.8m | 9-12 | $9.46 | 5.1% |
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