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 | $2.2m |
| |||||||||||||
| AMRC.NYSE | Ameresco Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.915 | 4.79 | 1m | $19m | $25.7m |
| |||||||||||||
| AMTX.NASDAQ | Aemetis Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.689 | 0.099 | 342.7k | -$1.7m | $983.7k |
| |||||||||||||
| ARRY.NASDAQ | Array Technologies Inc | USA | Technology | Solar | 2024-09-30 | 1.243 | 1.567 | 1.8m | $5.6m | $12.1m |
| |||||||||||||
| CLNE.NASDAQ | Clean Energy Fuels Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 2.169 | 1.895 | 4.8m | $15.8m | $14.7m |
| |||||||||||||
| CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-09-30 | 1.085 | 1.746 | 717.7k | $43.2m | $8.7m |
| |||||||||||||
| DAR.NYSE | Darling Ingredients Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.648 | 5.035 | 1m | $29.6m | $37.4m |
| |||||||||||||
| EAF.NYSE | GrafTech International Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 2.107 | 0.899 | 5.4m | -$189.6k | $8.6m |
| |||||||||||||
| GEVO.NASDAQ | Gevo Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.489 | 0.24 | 1.1m | $2.4m | $2.6m |
| |||||||||||||
| GPRE.NASDAQ | Green Plains Renewable Energy Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 1.817 | 2 | 1.1m | $15.3m | $11.3m |
| |||||||||||||
| 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 | $1.7m |
| |||||||||||||
| LICY.NYSE | LiCycle Holdings Corp | USA | Industrials | Waste Management | 2024-09-30 | 0.718 | 0.046 | 166.6k | $1.7m | $301.7k |
| |||||||||||||
| RUN.NASDAQ | Sunrun Inc | USA | Technology | Solar | 2024-09-30 | 1.183 | 6.027 | 2.6m | $83.2m | $26.6m |
| |||||||||||||
| SEDG.NASDAQ | SolarEdge Technologies Inc | USA | Technology | Solar | 2024-09-30 | 1.742 | 2.908 | 1m | $16.6m | $14.8m |
| |||||||||||||
| 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 | $18.3m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 1m | 119.4 | 8.4m | 6-12 | $6.43 | 15.6% |
| SEDG.NASDAQ | 262.6k | 35.2 | 6.3m | 17-32 | $14.71 | -14.1% |
| SQM.NYSE | 129.3k | 37.2 | 4.9m | 32-43 | $38.37 | 19.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | 565.3k | 12.3 | 1.4m | 2-3 | $3.04 | 40.1% |
| DAR.NYSE | 114.8k | 12.5 | 4.7m | 34-48 | $36.30 | 7.0% |
| GPRE.NASDAQ | 149.4k | 13.6 | 2.8m | 14-24 | $9.64 | -33.1% |
| RUN.NASDAQ | 536.3k | 16.6 | 6.5m | 9-17 | $10.04 | 6.1% |
| SEDG.NASDAQ | 165.4k | 28.4 | 8.5m | 24-74 | $14.71 | -39.8% |
| SQM.NYSE | 71.5k | 25.9 | 3.3m | 40-52 | $38.37 | -3.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | 492.6k | 12.0 | 1.4m | 2-4 | $3.04 | 31.0% |
| DAR.NYSE | 85.3k | 10.3 | 3.7m | 40-51 | $36.30 | -9.3% |
| GPRE.NASDAQ | 160.7k | 17.1 | 3.5m | 19-26 | $9.64 | -50.4% |
| RUN.NASDAQ | 258.4k | 8.7 | 3.5m | 9-20 | $10.04 | 7.6% |
| SEDG.NASDAQ | 135.2k | 30.3 | 9.7m | 60-97 | $14.71 | -75.7% |
| SQM.NYSE | 12.4k | 4.7 | 586.5k | 39-60 | $38.37 | -0.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | 94.6k | 10.4 | 2.8m | 18-39 | $25.67 | 39.5% |
| CLNE.NASDAQ | 514.9k | 14.4 | 1.8m | 3-4 | $3.04 | 0.3% |
| CSIQ.NASDAQ | 383.3k | 47.5 | 8.4m | 18-27 | $12.21 | -31.5% |
| SEDG.NASDAQ | 131.1k | 41.6 | 11.9m | 63-130 | $14.71 | -76.7% |
| SQM.NYSE | 30.3k | 13.0 | 1.6m | 45-65 | $38.37 | -14.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | 147.2k | 4.3 | 656.9k | 4-5 | $3.04 | -16.0% |
| CSIQ.NASDAQ | 409.8k | 103.0 | 13m | 24-40 | $12.21 | -49.8% |
| EAF.NYSE | 552.3k | 9.3 | 2.3m | 3-5 | $1.60 | -51.8% |
| GPRE.NASDAQ | 46.2k | 4.9 | 1.5m | 30-36 | $9.64 | -67.8% |
| RUN.NASDAQ | 330.2k | 12.1 | 5.4m | 12-24 | $10.04 | -12.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | -306.5k | -5.9 | -868.7k | 2-3 | $3.04 | 37.6% |
| EAF.NYSE | -342.7k | -5.9 | -285.6k | 1-1 | $1.60 | 207.7% |
| GPRE.NASDAQ | -74.3k | -5.9 | -1m | 12-18 | $9.64 | -17.1% |
| RUN.NASDAQ | -1.1m | -29.4 | -19.6m | 11-22 | $10.04 | -4.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -172k | -42.7 | -1.7m | 9-12 | $9.83 | 9.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -156.8k | -28.0 | -1.6m | 9-11 | $9.83 | 3.7% |
| CSIQ.NASDAQ | -473.5k | -39.7 | -10.2m | 18-27 | $12.21 | -31.6% |
| EAF.NYSE | -280k | -4.6 | -436.8k | 1-2 | $1.60 | 35.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -256.8k | -31.4 | -2.8m | 10-13 | $9.83 | 0.1% |
| EAF.NYSE | -468.7k | -7.2 | -1.3m | 2-4 | $1.60 | -19.2% |
| GPRE.NASDAQ | -55k | -5.5 | -1.4m | 23-32 | $9.64 | -57.8% |
| RUN.NASDAQ | -95.8k | -3.1 | -1.2m | 8-21 | $10.04 | 19.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -175.2k | -17.7 | -1.8m | 9-12 | $9.83 | 9.2% |
Comments
How you think about this?