Support PenkeGMO Resource Transition 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 | 0.762 | 1.748 | 812.8k | $11.5m | $7.6m |
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| AMTX.NASDAQ | Aemetis Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.144 | 0.173 | 67.9k | -$353.5k | $194.2k |
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| CLNE.NASDAQ | Clean Energy Fuels Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.583 | 1.481 | 1.2m | $4.2m | $3.3m |
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| GPRE.NASDAQ | Green Plains Renewable Energy Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.912 | 4.02 | 542.8k | $7.1m | $4.9m |
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| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.829 | 0.884 | 531.3k | $1.6m | $929.7k |
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| LICY.NYSE | LiCycle Holdings Corp | USA | Industrials | Waste Management | 2024-09-30 | 0.092 | 0.037 | 21.4k | $230.1k | $37.5k |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 812.8k | - | 7.1m | 8-10 | $9.46 | 21.0% |
| AMTX.NASDAQ | 289.8k | - | 1m | 1-8 | $2.86 | 146.6% |
| CLNE.NASDAQ | 1.2m | - | 5.6m | 4-5 | $2.55 | -33.8% |
| GPRE.NASDAQ | 542.8k | - | 17.1m | 28-35 | $9.21 | -67.0% |
| LGO.NASDAQ | 531.3k | - | 2.3m | 4-5 | $1.75 | -51.4% |
| LICY.NYSE | 659k | - | 3.3m | 4-6 | $1.75 | -59.3% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTX.NASDAQ | -221.8k | -76.6 | -1m | 4-6 | $2.86 | -24.1% |
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