Support PenkeGMO Climate Change III
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 | 0.229 | 0.299 | 231k | $3.2m | $2.2m |
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| AMRC.NYSE | Ameresco Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.915 | 4.79 | 1m | $19m | $23.6m |
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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 | $901.4k |
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| ARRY.NASDAQ | Array Technologies Inc | USA | Technology | Solar | 2024-09-30 | 1.243 | 1.567 | 1.8m | $5.6m | $11.2m |
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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 | $12.3m |
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| CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-06-30 | 1.085 | 1.746 | 717.7k | $41.3m | $8.4m |
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| DAR.NYSE | Darling Ingredients Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.648 | 5.035 | 1m | $29.6m | $34.7m |
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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 | $9.2m |
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| GEVO.NASDAQ | Gevo Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.489 | 0.24 | 1.1m | $2.4m | $1.7m |
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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 | $10.8m |
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| HOLI.NASDAQ | HOLI.NASDAQ | - | - | - | - | 0.364 | 0.522 | 225.7k | - | - | ||||||||||||||
| IEA.NASDAQ | IEA.NASDAQ | - | - | - | - | 0.313 | 0.174 | 152.2k | - | - | ||||||||||||||
| LFG.NYSE | LFG.NYSE | - | - | - | - | 1.053 | 2.122 | 859.2k | - | - | ||||||||||||||
| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 1.573 | 0.267 | 1m | $3.1m | $1.7m |
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| LICY.NYSE | LiCycle Holdings Corp | USA | Industrials | Waste Management | 2024-09-30 | 0.718 | 0.046 | 166.6k | $1.8m | $261.7k |
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| MNTK.NASDAQ | Montauk Renewables Inc | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.172 | 0.591 | 246.9k | $474k | $928.4k |
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| RICE.NYSE | RICE.NYSE | - | - | - | - | 0.092 | 0.08 | 27.3k | - | - | ||||||||||||||
| RUN.NASDAQ | Sunrun Inc | USA | Technology | Solar | 2024-09-30 | 1.183 | 6.027 | 2.6m | $83.2m | $26.8m |
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| SEDG.NASDAQ | SolarEdge Technologies Inc | USA | Technology | Solar | 2024-09-30 | 1.742 | 2.908 | 1m | $16.6m | $14.9m |
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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 | $17.8m |
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Trades
Buys
Report date: 2021-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RICE.NYSE | 27.3k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 270.1k | 16.7 | 2.2m | 6-12 | $5.95 | 7.0% |
| SEDG.NASDAQ | 105.7k | 11.7 | 2.5m | 17-32 | $14.83 | -13.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAR.NYSE | 64.8k | 6.7 | 2.6m | 34-48 | $33.70 | -0.7% |
| SEDG.NASDAQ | 35.6k | 5.0 | 1.8m | 24-74 | $14.83 | -39.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | 399.7k | 9.5 | 1.1m | 2-4 | $2.55 | 9.9% |
| GPRE.NASDAQ | 126.3k | 13.0 | 2.7m | 19-26 | $9.21 | -52.6% |
| RUN.NASDAQ | 578.5k | 21.9 | 7.9m | 9-20 | $10.12 | 8.4% |
| SEDG.NASDAQ | 38.4k | 7.1 | 2.7m | 60-97 | $14.83 | -75.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAR.NYSE | 100.3k | 12.4 | 4.5m | 40-51 | $33.70 | -15.8% |
| SEDG.NASDAQ | 56.8k | 11.7 | 4.5m | 64-103 | $14.83 | -76.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRE.NASDAQ | 34.4k | 3.7 | 843.6k | 20-32 | $9.21 | -53.2% |
| SEDG.NASDAQ | 40k | 9.0 | 3.1m | 63-103 | $14.83 | -76.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | 202.2k | 5.2 | 736.9k | 3-4 | $2.55 | -15.8% |
| CSIQ.NASDAQ | 63.5k | 5.6 | 1.4m | 18-27 | $11.81 | -33.7% |
| SEDG.NASDAQ | 63.8k | 16.7 | 5.8m | 63-130 | $14.83 | -76.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | 94.6k | 10.4 | 3.1m | 18-48 | $23.53 | 27.9% |
| CSIQ.NASDAQ | 319.8k | 39.6 | 7.3m | 18-29 | $11.81 | -33.7% |
| RUN.NASDAQ | 360k | 11.8 | 4.2m | 8-16 | $10.12 | 20.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 210.1k | 35.1 | 6.6m | 24-40 | $11.81 | -51.4% |
| EAF.NYSE | 179.4k | 2.8 | 751.5k | 3-5 | $1.70 | -48.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 84k | 1.3 | 383k | 3-5 | $1.70 | -50.7% |
| GPRE.NASDAQ | 91k | 9.6 | 2.9m | 28-36 | $9.21 | -67.0% |
| RUN.NASDAQ | 330.2k | 12.1 | 5.9m | 13-24 | $10.12 | -23.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 288.9k | 4.8 | 1.3m | 4-5 | $1.70 | -54.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 164.4k | 2.8 | 766k | 4-5 | $1.70 | -54.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRE.NASDAQ | 129.8k | 15.9 | 4.1m | 28-36 | $9.21 | -66.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 346k | 6.4 | 1.7m | 4-7 | $1.70 | -59.3% |
| GPRE.NASDAQ | 92.1k | 12.7 | 3m | 28-37 | $9.21 | -66.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | 179.2k | 24.5 | 9.5m | 41-66 | $23.53 | -43.3% |
| CLNE.NASDAQ | 505.5k | 17.3 | 2.6m | 4-6 | $2.55 | -33.6% |
| CSIQ.NASDAQ | 33.4k | 4.0 | 1.3m | 30-44 | $11.81 | -60.9% |
| EAF.NYSE | 155.3k | 2.9 | 840.3k | 4-7 | $1.70 | -59.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RUN.NASDAQ | 308.7k | 16.0 | 8.1m | 21-33 | $10.12 | -52.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | 28.9k | 4.1 | 1.7m | 51-69 | $23.53 | -53.5% |
| CSIQ.NASDAQ | 179.6k | 21.3 | 6.4m | 29-44 | $11.81 | -59.3% |
| EAF.NYSE | 311.2k | 6.6 | 1.6m | 4-7 | $1.70 | -58.9% |
| RUN.NASDAQ | 194.6k | 11.2 | 5.3m | 21-33 | $10.12 | -52.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | 128.1k | 22.4 | 8.2m | 51-77 | $23.53 | -53.5% |
| CSIQ.NASDAQ | 43.7k | 5.5 | 1.5m | 27-47 | $11.81 | -56.9% |
| EAF.NYSE | 363.6k | 8.3 | 1.7m | 4-6 | $1.70 | -58.2% |
| RUN.NASDAQ | 375.9k | 27.6 | 10.8m | 19-39 | $10.12 | -45.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 616.5k | 16.5 | 3.4m | 4-8 | $1.70 | -58.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRE.NASDAQ | 70.7k | 18.0 | 2.3m | 27-41 | $9.21 | -65.4% |
| LFG.NYSE | 99.7k | 13.1 | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LFG.NYSE | 96.5k | 57.5 | 1.8m | 17-22 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | -306.5k | -5.9 | -868.7k | 2-3 | $2.55 | 15.4% |
| EAF.NYSE | -342.7k | -5.9 | -285.6k | 1-1 | $1.70 | 226.9% |
| GPRE.NASDAQ | -74.3k | -5.9 | -1m | 12-18 | $9.21 | -20.8% |
| RUN.NASDAQ | -451.1k | -14.5 | -8m | 11-22 | $10.12 | -4.1% |
| SQM.NYSE | -3.3k | -0.7 | -126.2k | 32-43 | $37.47 | 16.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -148.9k | -17.2 | -3.2m | 18-27 | $11.81 | -33.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -210.9k | -19.6 | -4.8m | 19-27 | $11.81 | -38.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -113.7k | -9.5 | -2.5m | 18-27 | $11.81 | -33.7% |
| RUN.NASDAQ | -320.1k | -10.8 | -4.5m | 9-21 | $10.12 | 14.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -25.6k | -4.4 | -281.8k | 10-13 | $9.54 | -2.9% |
| RUN.NASDAQ | -455.8k | -13.3 | -5.7m | 8-21 | $10.12 | 20.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRE.NASDAQ | -55k | -5.5 | -1.5m | 23-35 | $9.21 | -60.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -76.5k | -8.6 | -825k | 9-12 | $9.54 | 5.9% |
| CLNE.NASDAQ | -208.9k | -5.5 | -932.1k | 4-5 | $2.55 | -29.6% |
| GPRE.NASDAQ | -44.8k | -4.3 | -1.4m | 30-36 | $9.21 | -69.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -286.1k | -41.8 | -11.1m | 35-45 | $11.81 | -66.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -139.3k | -16.9 | -5.4m | 34-45 | $11.81 | -65.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -47.8k | -5.5 | -1.8m | 34-44 | $11.81 | -65.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | -81.8k | -12.5 | -5.4m | 54-77 | $23.53 | -56.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -33.4k | -3.4 | -280.6k | 7-10 | $9.54 | 37.1% |
| AMTX.NASDAQ | -118.2k | -25.6 | -894.7k | 4-11 | $2.63 | -40.9% |
| CLNE.NASDAQ | -885.1k | -24.2 | -5.5m | 4-9 | $2.55 | -41.2% |
| CSIQ.NASDAQ | -189.3k | -19.2 | -7.1m | 27-48 | $11.81 | -56.0% |
| GEVO.NASDAQ | -41.6k | -3.4 | -115.7k | 2-4 | $1.51 | -28.8% |
| LICY.NYSE | -29.6k | -3.4 | -201.2k | 5-8 | $1.57 | -70.5% |
| MNTK.NASDAQ | -97.9k | -28.4 | -1.4m | 9-21 | $3.76 | -58.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | -200.7k | -5.2 | -1.2m | 4-9 | $2.55 | -41.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | -2.4k | -0.3 | -135.3k | 42-84 | $23.53 | -44.0% |
| CSIQ.NASDAQ | -71.1k | -6.7 | -2.1m | 22-38 | $11.81 | -46.7% |
| MNTK.NASDAQ | -43.5k | -9.8 | -517.2k | 10-17 | $3.76 | -61.2% |
| RUN.NASDAQ | -198.3k | -11.9 | -4.8m | 17-34 | $10.12 | -39.8% |
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