GMO 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 | |||||||||||||
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AGRO.NYSE | Adecoagro SA | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.787 | 0.371 | 806.6k | $11m | $9.2m |
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AMRC.NYSE | Ameresco Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 2.061 | 1.473 | 1m | $20m | $40.3m |
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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 | $1.5m |
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ARRY.NASDAQ | Array Technologies Inc | USA | Technology | Solar | 2024-06-30 | 1.181 | 0.871 | 1.7m | $6.8m | $12.1m |
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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 | $11.7m |
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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 | $9.3m |
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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 | $87.6m |
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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 | $6.5m |
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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 | $26.7m |
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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 | $9.4m |
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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 | $86.2m |
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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 | $2.6m |
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LICY.NYSE | LiCycle Holdings Corp | USA | Industrials | Waste Management | 2024-06-30 | 0.966 | 0.067 | 217.5k | $284.9k | $456.7k |
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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 | $7m | $32.5m |
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RUN.NASDAQ | Sunrun Inc | USA | Technology | Solar | 2024-06-30 | 2.086 | 2.617 | 4.6m | $132.3m | $81.6m |
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SBOW.NYSE | SBOW.NYSE | - | - | - | - | 0.414 | 0.189 | 105.7k | - | - | ||||||||||||||
SEDG.NASDAQ | SolarEdge Technologies Inc | USA | Technology | Solar | 2024-06-30 | 1.657 | 1.135 | 949.2k | $34.8m | $20.9m |
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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 | $39.1m |
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VET.NYSE | Vermilion Energy Inc. | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.749 | 0.608 | 1.1m | $15.3m | $11.7m |
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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 | $34m |
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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 | $1.2m |
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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 | $34.8m |
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Trades
Buys
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
SBOW.NYSE | 105.7k | - | 3.7m | 29-40 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VIST.NYSE | 162.4k | - | 5.6m | 28-44 | $45.39 | 59.7% |
YPF.NYSE | 778.4k | - | 13.5m | 15-21 | $21.67 | 49.1% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NXE.NYSE | 1.4m | - | 9.2m | 5-7 | $6.64 | 23.0% |
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 | $6.80 | -32.3% |
CRC.NYSE | 377.4k | 67.4 | 19.2m | 43-58 | $52.78 | 21.9% |
DAR.NYSE | 270.5k | 12.7 | 11.2m | 34-48 | $36.61 | 7.9% |
GPRE.NASDAQ | 98.3k | 5.0 | 1.8m | 14-24 | $13.07 | -9.2% |
KOS.NYSE | 2.2m | 12.3 | 12.9m | 5-7 | $4.26 | -16.0% |
NXE.NYSE | 3.4m | 229.8 | 26.1m | 7-9 | $6.64 | 1.1% |
RUN.NASDAQ | 234.5k | 5.3 | 2.8m | 9-17 | $17.50 | 84.9% |
SEDG.NASDAQ | 240.9k | 34.0 | 12.5m | 24-74 | $22.02 | -9.9% |
SQM.NYSE | 154.9k | 19.6 | 7.1m | 40-52 | $41.42 | 4.0% |
VIST.NYSE | 588.8k | 362.6 | 26m | 40-50 | $45.39 | 13.2% |
YPF.NYSE | 827.8k | 106.3 | 17.7m | 19-25 | $21.67 | 13.9% |
Report date: 2024-03-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
ARRY.NASDAQ | 1.1m | 180.6 | 15.2m | 11-18 | $6.80 | -40.2% |
DAR.NYSE | 238.9k | 12.7 | 10.5m | 40-51 | $36.61 | -8.6% |
EAF.NYSE | 876.3k | 22.1 | 1.3m | 1-2 | $1.36 | 15.3% |
ERF.NYSE | 137k | 49.6 | 0.00 | 0-0 | - | - |
GPRE.NASDAQ | 367.9k | 23.3 | 8m | 19-26 | $13.07 | -32.8% |
KOS.NYSE | 812.2k | 4.7 | 4.8m | 5-7 | $4.26 | -18.5% |
RUN.NASDAQ | 965k | 27.9 | 13.2m | 9-20 | $17.50 | 87.5% |
SEDG.NASDAQ | 194.8k | 37.9 | 14m | 60-97 | $22.02 | -63.6% |
VET.NYSE | 302.9k | 35.1 | 3.3m | 10-13 | $10.04 | 2.3% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AMRC.NYSE | 154.6k | 16.7 | 4.6m | 18-39 | $37.31 | 102.8% |
CLNE.NASDAQ | 1m | 38.1 | 3.9m | 3-4 | $3.01 | -0.7% |
CRC.NYSE | 189.2k | 48.6 | 9.9m | 49-57 | $52.78 | 8.6% |
CSIQ.NASDAQ | 611.1k | 62.3 | 13.4m | 18-27 | $16.17 | -9.3% |
DAR.NYSE | 389.5k | 26.0 | 17.6m | 39-53 | $36.61 | -6.0% |
KOS.NYSE | 357.5k | 2.1 | 2.5m | 6-8 | $4.26 | -28.8% |
SEDG.NASDAQ | 146.2k | 39.8 | 13.3m | 63-130 | $22.02 | -65.2% |
SQM.NYSE | 174.9k | 27.3 | 9.2m | 45-65 | $41.42 | -7.7% |
VET.NYSE | 243.3k | 39.2 | 3.2m | 11-16 | $10.04 | -6.3% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CSIQ.NASDAQ | 697.2k | 245.6 | 22.1m | 24-40 | $16.17 | -33.5% |
DAR.NYSE | 279.7k | 23.0 | 17.4m | 51-72 | $36.61 | -28.9% |
EAF.NYSE | 474.5k | 13.6 | 1.9m | 3-5 | $1.36 | -59.0% |
GPRE.NASDAQ | 255.7k | 18.4 | 8.3m | 30-36 | $13.07 | -56.4% |
ICL.NYSE | 279.2k | 14.4 | 1.6m | 5-7 | $4.26 | -21.7% |
KOS.NYSE | 1.7m | 11.4 | 12.1m | 6-8 | $4.26 | -25.1% |
LTHM.NYSE | 971.6k | 108.8 | 22.3m | 17-29 | - | - |
RUN.NASDAQ | 1.7m | 76.9 | 28.4m | 12-24 | $17.50 | 52.1% |
SEDG.NASDAQ | 216.7k | 143.9 | 41.8m | 125-289 | $22.02 | -82.4% |
SQM.NYSE | 266.3k | 71.1 | 17.9m | 54-82 | $41.42 | -23.7% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DAR.NYSE | 571.1k | 88.5 | 34.7m | 55-67 | $36.61 | -33.1% |
EAF.NYSE | 752.3k | 27.5 | 3.5m | 4-5 | $1.36 | -63.7% |
GPRE.NASDAQ | 285.3k | 25.8 | 9m | 28-35 | $13.07 | -53.2% |
RUN.NASDAQ | 21.1k | 1.0 | 393.8k | 15-22 | $17.50 | 20.3% |
VET.NYSE | 107.3k | 17.1 | 1.3m | 11-14 | $10.04 | -6.6% |
Reduces
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGRO.NYSE | -145.2k | -15.3 | -1.5m | 9-12 | $11.51 | 28.5% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGRO.NYSE | -362.5k | -27.6 | -3.7m | 9-11 | $11.51 | 21.4% |
CRC.NYSE | -18.5k | -3.2 | -965.9k | 45-57 | $52.78 | 17.0% |
CSIQ.NASDAQ | -1m | -63.7 | -21.8m | 18-27 | $16.17 | -9.4% |
SQM.NYSE | -26.2k | -3.2 | -1.2m | 39-60 | $41.42 | 7.6% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGRO.NYSE | -539.6k | -29.1 | -5.9m | 10-13 | $11.51 | 17.2% |
GPRE.NASDAQ | -65.7k | -4.0 | -1.7m | 23-32 | $13.07 | -42.8% |
RUN.NASDAQ | -506k | -12.7 | -6.4m | 8-21 | $17.50 | 107.6% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGRO.NYSE | -89.7k | -4.6 | -967.2k | 9-12 | $11.51 | 27.8% |
AMTX.NASDAQ | -77.6k | -10.1 | -476.1k | 4-9 | $2.30 | -42.1% |
CLNE.NASDAQ | -527.8k | -15.7 | -2.3m | 4-5 | $3.01 | -16.9% |
VET.NYSE | -113.5k | -15.5 | -1.5m | 12-16 | $10.04 | -15.3% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGRO.NYSE | -729.8k | -27.3 | -6.4m | 8-10 | $11.51 | 47.2% |
AMRC.NYSE | -6k | -0.6 | -272k | 40-52 | $37.31 | -5.8% |
AMTX.NASDAQ | -228.3k | -23.0 | -856.2k | 1-8 | $2.30 | 98.3% |
CLNE.NASDAQ | -372.7k | -10.0 | -1.6m | 4-5 | $3.01 | -21.8% |
CSIQ.NASDAQ | -425.2k | -60.0 | -16.5m | 35-45 | $16.17 | -53.5% |
KOS.NYSE | -2.4m | -13.9 | -15.9m | 5-8 | $4.26 | -19.3% |
LGO.NASDAQ | -379.8k | -23.0 | -1.7m | 4-5 | $2.05 | -43.1% |
LICY.NYSE | -251.1k | -12.6 | -1.2m | 4-6 | $2.10 | -51.2% |
SQM.NYSE | -23.4k | -5.9 | -1.6m | 60-85 | $41.42 | -31.2% |
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