Support PenkeGMO Resources 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGCO.NYSE | AGCO Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.573 | 2.652 | 429.1k | $25.7m | $38.9m |
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| AGRO.NYSE | Adecoagro SA | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.71 | 0.424 | 715.6k | $10.1m | $7m |
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| AMRC.NYSE | Ameresco Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.06 | 2.191 | 1m | $20.4m | $27.7m |
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| AMTX.NASDAQ | Aemetis Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 1.383 | 0.085 | 687.6k | -$3.5m | $1.9m |
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| ARRY.NASDAQ | Array Technologies Inc | USA | Technology | Solar | 2024-09-30 | 1.517 | 0.813 | 2.3m | $6.9m | $14.8m |
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| CLNE.NASDAQ | Clean Energy Fuels Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 1.555 | 0.578 | 3.4m | $11.3m | $10.5m |
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| CRC.NYSE | California Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.812 | 2.087 | 744.1k | $28.5m | $39.2m |
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| CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.873 | 0.538 | 577.7k | $34.8m | $7m |
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| DAR.NYSE | Darling Ingredients Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.2 | 3.792 | 1.9m | $54.9m | $69.2m |
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| EAF.NYSE | GrafTech International Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.848 | 0.335 | 4.7m | -$166.2k | $7.6m |
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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 | 2024-09-30 | 2.81 | 1.315 | 1.8m | $23.8m | $17.5m |
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| ICL.NYSE | ICL Israel Chemicals Ltd | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.172 | 0.549 | 2.2m | $10.5m | $11.5m |
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| KOS.NYSE | Kosmos Energy Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 4.49 | 4.565 | 21.1m | $52.9m | $78.1m |
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| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 1.986 | 0.143 | 1.2m | $3.9m | $2.2m |
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| LICY.NYSE | LiCycle Holdings Corp | USA | Industrials | Waste Management | 2024-09-30 | 0.937 | 0.026 | 217.5k | $2.3m | $393.6k |
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| LTHM.NYSE | LTHM.NYSE | - | - | - | - | 1.036 | 1.533 | 1.8m | - | - | ||||||||||||||
| MNTK.NASDAQ | Montauk Renewables Inc | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.169 | 0.206 | 243.2k | $467.1k | $1m |
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| NXE.NYSE | NexGen Energy Ltd. | USA | Energy | Uranium | 2024-09-30 | 0.684 | 1.349 | 3.8m | $5.3m | $26.2m |
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| RUN.NASDAQ | Sunrun Inc | USA | Technology | Solar | 2024-09-30 | 1.294 | 2.802 | 2.9m | $90.9m | $29.1m |
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| SBOW.NYSE | SBOW.NYSE | - | - | - | - | 0.414 | 0.189 | 105.7k | - | - | ||||||||||||||
| SEDG.NASDAQ | SolarEdge Technologies Inc | USA | Technology | Solar | 2024-09-30 | 2.014 | 1.43 | 1.1m | $19.2m | $17.1m |
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| SQM.NYSE | Sociedad Quimica y Minera de Chile SA ADR B | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.399 | 2.542 | 1.1m | $20.4m | $43.7m |
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| VET.NYSE | Vermilion Energy Inc. | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.447 | 0.362 | 692.9k | $8.5m | $7m |
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| VIST.NYSE | Vista Oil Gas ADR | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.968 | 2.177 | 921.6k | $14m | $53.3m |
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| WTI.NYSE | W&T Offshore Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.363 | 0.115 | 531.1k | -$113.6k | $908.1k |
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| YPF.NYSE | YPF Sociedad Anonima | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.53 | 2.364 | 2m | $47.9k | $95.6m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 113.4k | 5.2 | 932.7k | 6-12 | $6.43 | 15.6% |
| SEDG.NASDAQ | 69.3k | 6.3 | 1.6m | 17-32 | $14.71 | -14.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRC.NYSE | 230.8k | 32.7 | 11.7m | 43-58 | $52.73 | 21.8% |
| NXE.NYSE | 1.2m | 33.7 | 9.4m | 7-9 | $6.78 | 3.3% |
| SEDG.NASDAQ | 121.7k | 14.7 | 6.3m | 24-74 | $14.71 | -39.8% |
| VIST.NYSE | 246.5k | 48.8 | 10.9m | 40-50 | $57.85 | 44.2% |
| YPF.NYSE | 609.3k | 61.1 | 13m | 19-25 | $45.85 | 141.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 321.8k | 23.1 | 4.4m | 11-18 | $6.43 | -43.5% |
| DAR.NYSE | 23.4k | 1.1 | 1m | 40-51 | $36.30 | -9.3% |
| GPRE.NASDAQ | 204.2k | 11.7 | 4.4m | 19-26 | $9.64 | -50.4% |
| RUN.NASDAQ | 1.2m | 37.4 | 16.5m | 9-20 | $10.04 | 7.6% |
| SEDG.NASDAQ | 60.4k | 9.3 | 4.3m | 60-97 | $14.71 | -75.7% |
| YPF.NYSE | 163k | 26.5 | 2.8m | 15-21 | $45.85 | 215.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAR.NYSE | 239.7k | 12.9 | 10.8m | 40-51 | $36.30 | -9.3% |
| KOS.NYSE | 1.6m | 9.6 | 10.2m | 5-7 | $3.69 | -31.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 80.5k | 5.3 | 1.7m | 18-27 | $12.21 | -31.5% |
| KOS.NYSE | 975.1k | 6.0 | 6.8m | 6-8 | $3.69 | -38.3% |
| NXE.NYSE | 432.7k | 41.1 | 2.6m | 5-7 | $6.78 | 25.6% |
| SEDG.NASDAQ | 16.8k | 3.4 | 1.5m | 63-130 | $14.71 | -76.7% |
| VET.NYSE | 243.3k | 39.2 | 3.2m | 11-16 | $10.20 | -4.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAR.NYSE | 169.6k | 9.5 | 8.2m | 39-64 | $36.30 | -6.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAR.NYSE | 298.2k | 19.9 | 16.6m | 39-70 | $36.30 | -6.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 511.2k | 108.8 | 16.2m | 24-40 | $12.21 | -49.8% |
| DAR.NYSE | 74.8k | 5.3 | 4.6m | 51-72 | $36.30 | -29.5% |
| KOS.NYSE | 864.6k | 5.4 | 6.1m | 6-8 | $3.69 | -35.1% |
| LTHM.NYSE | 569.7k | 44.0 | 13m | 17-29 | - | - |
| RUN.NASDAQ | 665.7k | 20.1 | 10.9m | 12-24 | $10.04 | -12.7% |
| SEDG.NASDAQ | 59.1k | 19.2 | 11.4m | 125-289 | $14.71 | -88.3% |
| SQM.NYSE | 213.9k | 50.1 | 14.4m | 54-82 | $38.37 | -29.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAR.NYSE | 204.9k | 16.8 | 13.1m | 58-72 | $36.30 | -37.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOS.NYSE | 961.9k | 6.4 | 6m | 5-7 | $3.69 | -30.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAR.NYSE | 64.5k | 5.6 | 3.9m | 55-67 | $36.30 | -33.7% |
| GPRE.NASDAQ | 58.4k | 4.4 | 1.8m | 28-35 | $9.64 | -65.5% |
| ICL.NYSE | 362.4k | 23.0 | 2.1m | 5-7 | $5.20 | 4.8% |
| KOS.NYSE | 645.1k | 4.5 | 4.2m | 5-8 | $3.69 | -30.1% |
| SQM.NYSE | 27.3k | 7.9 | 1.9m | 60-85 | $38.37 | -36.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAR.NYSE | 101.9k | 9.7 | 6m | 52-66 | $36.30 | -29.9% |
| KOS.NYSE | 1.6m | 12.9 | 11.2m | 6-8 | $3.69 | -36.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAR.NYSE | 123.6k | 13.3 | 7.5m | 52-69 | $36.30 | -29.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | 171.8k | 4.6 | 887.5k | 4-6 | $3.04 | -20.8% |
| RUN.NASDAQ | 74.4k | 2.7 | 1.7m | 17-30 | $10.04 | -39.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOS.NYSE | 534k | 3.0 | 3.5m | 5-8 | $3.69 | -32.5% |
| RUN.NASDAQ | 532.2k | 23.9 | 14.5m | 21-33 | $10.04 | -53.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | 29.7k | 3.2 | 1.9m | 51-77 | $25.67 | -49.3% |
| RUN.NASDAQ | 286.1k | 13.1 | 8.2m | 19-39 | $10.04 | -46.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOS.NYSE | 2m | 13.0 | 13m | 5-8 | $3.69 | -24.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 23.1k | 6.3 | 2.8m | 97-150 | $90.85 | -5.9% |
| AGRO.NYSE | 148.7k | 6.3 | 1.6m | 8-14 | $9.83 | 19.6% |
| AMRC.NYSE | 167.8k | 17.0 | 9.4m | 42-84 | $25.67 | -38.9% |
| EAF.NYSE | 277.6k | 26.5 | 2.4m | 7-11 | $1.60 | -77.2% |
| GPRE.NASDAQ | 218.7k | 30.9 | 6.8m | 26-38 | $9.64 | -63.1% |
| KOS.NYSE | 422.9k | 2.8 | 3m | 6-8 | $3.69 | -36.5% |
| LGO.NASDAQ | 39.1k | 2.4 | 360.2k | 7-13 | $1.77 | -73.6% |
| LICY.NYSE | 51.4k | 3.5 | 378k | 6-9 | $1.81 | -69.3% |
| VET.NYSE | 28k | 3.5 | 583.5k | 17-25 | $10.20 | -39.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -91k | -11.3 | -952.9k | 9-12 | $9.83 | 12.7% |
| CLNE.NASDAQ | -442k | -11.3 | -1.2m | 2-3 | $3.04 | 37.6% |
| CRC.NYSE | -94.6k | -11.3 | -4.7m | 43-54 | $52.73 | 22.4% |
| DAR.NYSE | -325.8k | -14.6 | -12.2m | 33-42 | $36.30 | 11.1% |
| EAF.NYSE | -84.9k | -1.8 | -70.7k | 1-1 | $1.60 | 207.7% |
| GPRE.NASDAQ | -231k | -11.3 | -3.3m | 12-18 | $9.64 | -17.1% |
| KOS.NYSE | -417.7k | -1.9 | -2m | 4-6 | $3.69 | -0.1% |
| NXE.NYSE | -491.6k | -11.3 | -3m | 5-8 | $6.78 | 37.0% |
| RUN.NASDAQ | -921.5k | -24.1 | -16.3m | 11-22 | $10.04 | -4.8% |
| SQM.NYSE | -31.7k | -2.7 | -1.2m | 32-43 | $38.37 | 19.0% |
| VET.NYSE | -474.1k | -40.6 | -4.8m | 9-11 | $10.20 | 17.2% |
| VIST.NYSE | -117.8k | -11.3 | -5.5m | 36-52 | $57.85 | 60.6% |
| YPF.NYSE | -265.2k | -11.3 | -5.6m | 16-25 | $45.85 | 183.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRC.NYSE | -18.5k | -3.2 | -965.9k | 45-57 | $52.73 | 16.9% |
| CSIQ.NASDAQ | -383.9k | -39.9 | -8.2m | 18-27 | $12.21 | -31.6% |
| KOS.NYSE | -597.5k | -3.2 | -3.5m | 5-7 | $3.69 | -29.4% |
| SQM.NYSE | -26.2k | -3.2 | -1.2m | 39-60 | $38.37 | -0.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAR.NYSE | -24.2k | -1.3 | -1.1m | 41-51 | $36.30 | -10.7% |
| KOS.NYSE | -220.7k | -1.3 | -1.4m | 6-8 | $3.69 | -38.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -186.7k | -12.4 | -2m | 10-13 | $9.83 | 0.1% |
| CRC.NYSE | -24k | -4.0 | -1.2m | 49-57 | $52.73 | 8.5% |
| DAR.NYSE | -78.3k | -4.0 | -3.5m | 39-53 | $36.30 | -6.8% |
| GPRE.NASDAQ | -65.7k | -4.0 | -1.7m | 23-32 | $9.64 | -57.8% |
| RUN.NASDAQ | -962.2k | -21.7 | -12.2m | 8-21 | $10.04 | 19.1% |
| SQM.NYSE | -33.9k | -4.0 | -1.7m | 45-65 | $38.37 | -14.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOS.NYSE | -617.6k | -3.7 | -4.5m | 6-8 | $3.69 | -42.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -127.7k | -6.4 | -1.3m | 9-12 | $9.83 | 9.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOS.NYSE | -103.4k | -0.6 | -688.1k | 5-8 | $3.69 | -30.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | -325k | -8.8 | -1.4m | 4-5 | $3.04 | -21.0% |
| CSIQ.NASDAQ | -118.9k | -29.5 | -4.6m | 35-45 | $12.21 | -64.9% |
| RUN.NASDAQ | -426.6k | -16.0 | -7.9m | 15-22 | $10.04 | -31.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOS.NYSE | -1.6m | -11.4 | -12.1m | 6-9 | $3.69 | -37.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -614.2k | -23.0 | -4.9m | 7-9 | $9.83 | 33.9% |
| AMRC.NYSE | -6k | -0.6 | -319.4k | 41-66 | $25.67 | -38.1% |
| AMTX.NASDAQ | -228.3k | -23.0 | -850.3k | 2-5 | $2.87 | 36.7% |
| CSIQ.NASDAQ | -609k | -58.8 | -24.1m | 30-44 | $12.21 | -59.6% |
| EAF.NYSE | -442.9k | -13.5 | -2.3m | 4-7 | $1.60 | -61.7% |
| GPRE.NASDAQ | -253.9k | -23.0 | -8.2m | 28-37 | $9.64 | -65.2% |
| KOS.NYSE | -3.6m | -20.0 | -26.4m | 6-9 | $3.69 | -36.7% |
| LGO.NASDAQ | -379.8k | -23.0 | -2.2m | 5-7 | $1.77 | -62.0% |
| LICY.NYSE | -519k | -23.0 | -2.8m | 5-7 | $1.81 | -60.5% |
| LTHM.NYSE | -371.1k | -16.1 | -8.5m | 18-28 | - | - |
| VET.NYSE | -181.7k | -23.0 | -2.5m | 12-17 | $10.20 | -14.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RUN.NASDAQ | -632.7k | -23.0 | -16.6m | 21-33 | $10.04 | -52.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | -3.4k | -0.8 | -419.4k | 98-140 | $90.85 | -7.0% |
| AMRC.NYSE | -24k | -2.5 | -1.4m | 51-73 | $25.67 | -49.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | -124.7k | -11.9 | -8.2m | 54-77 | $25.67 | -52.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTX.NASDAQ | -76.4k | -6.1 | -677.1k | 5-14 | $2.87 | -40.8% |
| CLNE.NASDAQ | -329.8k | -5.5 | -1.9m | 4-9 | $3.04 | -24.4% |
| CSIQ.NASDAQ | -179.9k | -11.0 | -5.5m | 22-38 | $12.21 | -44.9% |
| LTHM.NYSE | -106.3k | -7.3 | -2.7m | 21-35 | - | - |
| MNTK.NASDAQ | -113.5k | -22.1 | -1.3m | 10-17 | $4.12 | -57.4% |
| RUN.NASDAQ | -237.6k | -9.8 | -5.7m | 17-34 | $10.04 | -40.2% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LTHM.NYSE | -269.8k | -15.6 | -6.7m | 20-35 | - | - |
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