Support PenkeGMO Resources 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 | 2024-06-30 | 0.787 | 0.371 | 806.6k | $11m | $9.3m |
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| AMRC.NYSE | Ameresco Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 2.061 | 1.473 | 1m | $20m | $38.6m |
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| AMTX.NASDAQ | Aemetis Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 1.457 | 0.098 | 687.6k | -$3.6m | $1.7m |
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| ARRY.NASDAQ | Array Technologies Inc | USA | Technology | Solar | 2024-06-30 | 1.181 | 0.871 | 1.7m | $6.8m | $11.8m |
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| CLNE.NASDAQ | Clean Energy Fuels Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 1.753 | 0.495 | 3.9m | $12.7m | $12m |
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| CRC.NYSE | California Resources Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.051 | 2.36 | 937.2k | $21.5m | $49.4m |
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| CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-06-30 | 0.873 | 0.538 | 577.7k | $33m | $8.2m |
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| DAR.NYSE | Darling Ingredients Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 1.506 | 4.165 | 2.3m | $67.2m | $88.8m |
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| EAF.NYSE | GrafTech International Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 1.881 | 0.222 | 4.8m | $304.6k | $4.2m |
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| ERF.NYSE | ERF.NYSE | - | - | - | - | 0.202 | 0.383 | 413.3k | - | - | ||||||||||||||
| GPRE.NASDAQ | Green Plains Renewable Energy Inc | USA | Basic Materials | Chemicals | 2024-06-30 | 3.167 | 1.537 | 2m | $27.8m | $27.6m |
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| ICL.NYSE | ICL Israel Chemicals Ltd | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.172 | 0.549 | 2.2m | $10.2m | $8.7m |
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| KOS.NYSE | Kosmos Energy Ltd | USA | Energy | Oil & Gas E&P | 2024-06-30 | 4.292 | 5.308 | 20.2m | $48.1m | $88m |
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| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 1.986 | 0.111 | 1.2m | $4.1m | $2m |
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| LICY.NYSE | LiCycle Holdings Corp | USA | Industrials | Waste Management | 2024-06-30 | 0.966 | 0.067 | 217.5k | $284.9k | $526.3k |
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| LTHM.NYSE | LTHM.NYSE | - | - | - | - | 1.036 | 1.533 | 1.8m | - | - | ||||||||||||||
| NXE.NYSE | NexGen Energy Ltd. | USA | Energy | Uranium | 2024-06-30 | 0.868 | 1.616 | 4.8m | $6.9m | $29.2m |
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| RUN.NASDAQ | Sunrun Inc | USA | Technology | Solar | 2024-06-30 | 2.086 | 2.617 | 4.6m | $132.3m | $89.2m |
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| SBOW.NYSE | SilverBow Resources Inc | USA | Energy | Oil & Gas E&P | 2024-03-31 | 0.414 | 0.189 | 105.7k | $4.8m | $3.8m |
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| SEDG.NASDAQ | SolarEdge Technologies Inc | USA | Technology | Solar | 2024-06-30 | 1.657 | 1.135 | 949.2k | $34.8m | $20.1m |
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| SQM.NYSE | Sociedad Quimica y Minera de Chile SA ADR B | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.331 | 1.821 | 944.2k | $16.4m | $36m |
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| VET.NYSE | Vermilion Energy Inc. | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.742 | 0.608 | 1.1m | $15.2m | $11.2m |
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| VIST.NYSE | Vista Oil Gas ADR | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.788 | 1.617 | 751.2k | $10.4m | $35.8m |
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| WTI.NYSE | W&T Offshore Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.363 | 0.115 | 531.1k | $18k | $1.1m |
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| YPF.NYSE | YPF Sociedad Anonima | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.408 | 1.529 | 1.6m | $43.3m | $38.9m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBOW.NYSE | 105.7k | - | 3.7m | 29-40 | $36.82 | 26.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIST.NYSE | 162.4k | - | 5.6m | 28-44 | $47.70 | 67.8% |
| YPF.NYSE | 778.4k | - | 13.5m | 15-21 | $24.26 | 67.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXE.NYSE | 1.4m | - | 9.2m | 5-7 | $5.98 | 10.7% |
Report date: 2023-06-30
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 78.7k | 4.6 | 999k | 10-15 | $6.62 | -34.1% |
| CRC.NYSE | 377.4k | 67.4 | 19.2m | 43-58 | $52.76 | 21.8% |
| DAR.NYSE | 270.5k | 12.7 | 11.2m | 34-48 | $37.10 | 9.3% |
| GPRE.NASDAQ | 98.3k | 5.0 | 1.8m | 14-24 | $13.52 | -6.1% |
| KOS.NYSE | 2.2m | 12.3 | 12.9m | 5-7 | $4.35 | -14.2% |
| NXE.NYSE | 3.4m | 229.8 | 26.1m | 7-9 | $5.98 | -8.9% |
| RUN.NASDAQ | 234.5k | 5.3 | 2.8m | 9-17 | $19.13 | 102.1% |
| SEDG.NASDAQ | 240.9k | 34.0 | 12.5m | 24-74 | $21.20 | -13.3% |
| SQM.NYSE | 154.9k | 19.6 | 7.1m | 40-52 | $38.21 | -4.0% |
| VIST.NYSE | 588.8k | 362.6 | 26m | 40-50 | $47.70 | 18.9% |
| YPF.NYSE | 827.8k | 106.3 | 17.7m | 19-25 | $24.26 | 27.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 1.1m | 180.6 | 15.2m | 11-18 | $6.62 | -41.8% |
| DAR.NYSE | 238.9k | 12.7 | 10.5m | 40-51 | $37.10 | -7.3% |
| EAF.NYSE | 876.3k | 22.1 | 1.3m | 1-2 | $0.88 | -25.8% |
| ERF.NYSE | 137k | 49.6 | 0.00 | 0-0 | - | - |
| GPRE.NASDAQ | 367.9k | 23.3 | 8m | 19-26 | $13.52 | -30.5% |
| KOS.NYSE | 812.2k | 4.7 | 4.8m | 5-7 | $4.35 | -16.8% |
| RUN.NASDAQ | 965k | 27.9 | 13.2m | 9-20 | $19.13 | 104.9% |
| SEDG.NASDAQ | 194.8k | 37.9 | 14m | 60-97 | $21.20 | -64.9% |
| VET.NYSE | 302.9k | 35.1 | 3.3m | 10-13 | $9.61 | -2.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | 154.6k | 16.7 | 4.6m | 18-39 | $35.74 | 94.2% |
| CLNE.NASDAQ | 1m | 38.1 | 3.9m | 3-4 | $3.07 | 1.3% |
| CRC.NYSE | 189.2k | 48.6 | 9.9m | 49-57 | $52.76 | 8.6% |
| CSIQ.NASDAQ | 611.1k | 62.3 | 13.4m | 18-27 | $14.34 | -19.5% |
| DAR.NYSE | 389.5k | 26.0 | 17.6m | 39-53 | $37.10 | -4.8% |
| KOS.NYSE | 357.5k | 2.1 | 2.5m | 6-8 | $4.35 | -27.3% |
| SEDG.NASDAQ | 146.2k | 39.8 | 13.3m | 63-130 | $21.20 | -66.5% |
| SQM.NYSE | 174.9k | 27.3 | 9.2m | 45-65 | $38.21 | -14.8% |
| VET.NYSE | 243.3k | 39.2 | 3.2m | 11-16 | $9.61 | -10.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 697.2k | 245.6 | 22.1m | 24-40 | $14.34 | -41.0% |
| DAR.NYSE | 279.7k | 23.0 | 17.4m | 51-72 | $37.10 | -27.9% |
| EAF.NYSE | 474.5k | 13.6 | 1.9m | 3-5 | $0.88 | -73.6% |
| GPRE.NASDAQ | 255.7k | 18.4 | 8.3m | 30-36 | $13.52 | -54.9% |
| ICL.NYSE | 279.2k | 14.4 | 1.6m | 5-7 | $3.92 | -27.9% |
| KOS.NYSE | 1.7m | 11.4 | 12.1m | 6-8 | $4.35 | -23.6% |
| LTHM.NYSE | 971.6k | 108.8 | 22.3m | 17-29 | - | - |
| RUN.NASDAQ | 1.7m | 76.9 | 28.4m | 12-24 | $19.13 | 66.3% |
| SEDG.NASDAQ | 216.7k | 143.9 | 41.8m | 125-289 | $21.20 | -83.1% |
| SQM.NYSE | 266.3k | 71.1 | 17.9m | 54-82 | $38.21 | -29.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAR.NYSE | 571.1k | 88.5 | 34.7m | 55-67 | $37.10 | -32.2% |
| EAF.NYSE | 752.3k | 27.5 | 3.5m | 4-5 | $0.88 | -76.7% |
| GPRE.NASDAQ | 285.3k | 25.8 | 9m | 28-35 | $13.52 | -51.6% |
| RUN.NASDAQ | 21.1k | 1.0 | 393.8k | 15-22 | $19.13 | 31.5% |
| VET.NYSE | 107.3k | 17.1 | 1.3m | 11-14 | $9.61 | -10.6% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -145.2k | -15.3 | -1.5m | 9-12 | $11.64 | 29.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -362.5k | -27.6 | -3.7m | 9-11 | $11.64 | 22.8% |
| CRC.NYSE | -18.5k | -3.2 | -965.9k | 45-57 | $52.76 | 17.0% |
| CSIQ.NASDAQ | -1m | -63.7 | -21.8m | 18-27 | $14.34 | -19.6% |
| SQM.NYSE | -26.2k | -3.2 | -1.2m | 39-60 | $38.21 | -0.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -539.6k | -29.1 | -5.9m | 10-13 | $11.64 | 18.5% |
| GPRE.NASDAQ | -65.7k | -4.0 | -1.7m | 23-32 | $13.52 | -40.8% |
| RUN.NASDAQ | -506k | -12.7 | -6.4m | 8-21 | $19.13 | 126.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -89.7k | -4.6 | -967.2k | 9-12 | $11.64 | 29.3% |
| AMTX.NASDAQ | -77.6k | -10.1 | -476.1k | 4-9 | $2.54 | -36.0% |
| CLNE.NASDAQ | -527.8k | -15.7 | -2.3m | 4-5 | $3.07 | -15.2% |
| VET.NYSE | -113.5k | -15.5 | -1.5m | 12-16 | $9.61 | -19.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -729.8k | -27.3 | -6.4m | 8-10 | $11.64 | 48.8% |
| AMRC.NYSE | -6k | -0.6 | -272k | 40-52 | $35.74 | -9.8% |
| AMTX.NASDAQ | -228.3k | -23.0 | -856.2k | 1-8 | $2.54 | 119.0% |
| CLNE.NASDAQ | -372.7k | -10.0 | -1.6m | 4-5 | $3.07 | -20.3% |
| CSIQ.NASDAQ | -425.2k | -60.0 | -16.5m | 35-45 | $14.34 | -58.7% |
| KOS.NYSE | -2.4m | -13.9 | -15.9m | 5-8 | $4.35 | -17.6% |
| LGO.NASDAQ | -379.8k | -23.0 | -1.7m | 4-5 | $1.64 | -54.4% |
| LICY.NYSE | -251.1k | -12.6 | -1.2m | 4-6 | $2.42 | -43.7% |
| SQM.NYSE | -23.4k | -5.9 | -1.6m | 60-85 | $38.21 | -36.5% |
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