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 | $7.7m |
| |||||||||||||
| AMTX.NASDAQ | Aemetis Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.144 | 0.173 | 67.9k | -$353.5k | $178.6k |
| |||||||||||||
| 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 |
| |||||||||||||
| GPRE.NASDAQ | Green Plains Renewable Energy Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.912 | 4.02 | 542.8k | $7.1m | $4.9m |
| |||||||||||||
| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.829 | 0.884 | 531.3k | $1.6m | $924.4k |
| |||||||||||||
| LICY.NYSE | LiCycle Holdings Corp | USA | Industrials | Waste Management | 2024-09-30 | 0.092 | 0.037 | 21.4k | $241.6k | $33.6k |
|
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | 812.8k | - | 7.1m | 8-10 | $9.54 | 22.0% |
| AMTX.NASDAQ | 289.8k | - | 1m | 1-8 | $2.63 | 126.7% |
| 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 | $1.74 | -51.7% |
| LICY.NYSE | 659k | - | 3.3m | 4-6 | $1.57 | -63.5% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTX.NASDAQ | -221.8k | -76.6 | -1m | 4-6 | $2.63 | -30.2% |
Comments
How you think about this?