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 | $40.3m |
| |||||||||||||
| AGRO.NYSE | Adecoagro SA | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.71 | 0.424 | 715.6k | $10.1m | $6.8m |
| |||||||||||||
| AMRC.NYSE | Ameresco Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.06 | 2.191 | 1m | $20.4m | $25.4m |
| |||||||||||||
| AMTX.NASDAQ | Aemetis Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 1.383 | 0.085 | 687.6k | -$3.5m | $1.8m |
| |||||||||||||
| ARRY.NASDAQ | Array Technologies Inc | USA | Technology | Solar | 2024-09-30 | 1.517 | 0.813 | 2.3m | $6.9m | $13.7m |
| |||||||||||||
| CLNE.NASDAQ | Clean Energy Fuels Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 1.555 | 0.578 | 3.4m | $11.3m | $8.8m |
| |||||||||||||
| CRC.NYSE | California Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.812 | 2.087 | 744.1k | $28.4m | $38m |
| |||||||||||||
| CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-06-30 | 0.873 | 0.538 | 577.7k | $33.2m | $6.8m |
| |||||||||||||
| DAR.NYSE | Darling Ingredients Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.2 | 3.792 | 1.9m | $54.9m | $64.3m |
| |||||||||||||
| EAF.NYSE | GrafTech International Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.848 | 0.335 | 4.7m | -$166.2k | $8m |
| |||||||||||||
| 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 | $16.7m |
| |||||||||||||
| ICL.NYSE | ICL Israel Chemicals Ltd | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.172 | 0.549 | 2.2m | $10.5m | $11m |
| |||||||||||||
| KOS.NYSE | Kosmos Energy Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 4.49 | 4.565 | 21.1m | $52.9m | $65.6m |
| |||||||||||||
| 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 |
| |||||||||||||
| LICY.NYSE | LiCycle Holdings Corp | USA | Industrials | Waste Management | 2024-09-30 | 0.937 | 0.026 | 217.5k | $2.4m | $341.4k |
| |||||||||||||
| 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 | $914.7k |
| |||||||||||||
| NXE.NYSE | NexGen Energy Ltd. | USA | Energy | Uranium | 2024-09-30 | 0.684 | 1.349 | 3.8m | $5.3m | $26.7m |
| |||||||||||||
| RUN.NASDAQ | Sunrun Inc | USA | Technology | Solar | 2024-09-30 | 1.294 | 2.802 | 2.9m | $90.9m | $29.3m |
| |||||||||||||
| 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 | $17.3m |
| |||||||||||||
| 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 | $42.7m |
| |||||||||||||
| VET.NYSE | Vermilion Energy Inc. | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.447 | 0.362 | 692.9k | $8.6m | $6.3m |
| |||||||||||||
| VIST.NYSE | Vista Oil Gas ADR | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.968 | 2.177 | 921.6k | $14m | $49.7m |
| |||||||||||||
| WTI.NYSE | W&T Offshore Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.363 | 0.115 | 531.1k | -$113.6k | $812.5k |
| |||||||||||||
| YPF.NYSE | YPF Sociedad Anonima | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.53 | 2.364 | 2m | $51.1m | $89.2m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 113.4k | 5.2 | 932.7k | 6-12 | $5.95 | 7.0% |
| SEDG.NASDAQ | 69.3k | 6.3 | 1.6m | 17-32 | $14.83 | -13.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRC.NYSE | 230.8k | 32.7 | 11.7m | 43-58 | $51.14 | 18.1% |
| NXE.NYSE | 1.2m | 33.7 | 9.4m | 7-9 | $6.91 | 5.3% |
| SEDG.NASDAQ | 121.7k | 14.7 | 6.3m | 24-74 | $14.83 | -39.3% |
| VIST.NYSE | 246.5k | 48.8 | 10.9m | 40-50 | $54.00 | 34.6% |
| YPF.NYSE | 609.3k | 61.1 | 13m | 19-25 | $42.79 | 125.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 321.8k | 23.1 | 4.4m | 11-18 | $5.95 | -47.7% |
| DAR.NYSE | 23.4k | 1.1 | 1m | 40-51 | $33.70 | -15.8% |
| GPRE.NASDAQ | 204.2k | 11.7 | 4.4m | 19-26 | $9.21 | -52.6% |
| RUN.NASDAQ | 1.2m | 37.4 | 16.5m | 9-20 | $10.12 | 8.4% |
| SEDG.NASDAQ | 60.4k | 9.3 | 4.3m | 60-97 | $14.83 | -75.5% |
| YPF.NYSE | 163k | 26.5 | 2.8m | 15-21 | $42.79 | 194.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAR.NYSE | 239.7k | 12.9 | 10.8m | 40-51 | $33.70 | -15.8% |
| KOS.NYSE | 1.6m | 9.6 | 10.2m | 5-7 | $3.10 | -42.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 80.5k | 5.3 | 1.7m | 18-27 | $11.81 | -33.7% |
| KOS.NYSE | 975.1k | 6.0 | 6.8m | 6-8 | $3.10 | -48.2% |
| NXE.NYSE | 432.7k | 41.1 | 2.6m | 5-7 | $6.91 | 28.0% |
| SEDG.NASDAQ | 16.8k | 3.4 | 1.5m | 63-130 | $14.83 | -76.6% |
| VET.NYSE | 243.3k | 39.2 | 3.2m | 11-16 | $9.12 | -14.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAR.NYSE | 169.6k | 9.5 | 8.2m | 39-64 | $33.70 | -13.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAR.NYSE | 298.2k | 19.9 | 16.6m | 39-70 | $33.70 | -13.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 511.2k | 108.8 | 16.2m | 24-40 | $11.81 | -51.4% |
| DAR.NYSE | 74.8k | 5.3 | 4.6m | 51-72 | $33.70 | -34.5% |
| KOS.NYSE | 864.6k | 5.4 | 6.1m | 6-8 | $3.10 | -45.5% |
| LTHM.NYSE | 569.7k | 44.0 | 13m | 17-29 | - | - |
| RUN.NASDAQ | 665.7k | 20.1 | 10.9m | 12-24 | $10.12 | -12.0% |
| SEDG.NASDAQ | 59.1k | 19.2 | 11.4m | 125-289 | $14.83 | -88.2% |
| SQM.NYSE | 213.9k | 50.1 | 14.4m | 54-82 | $37.47 | -31.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAR.NYSE | 204.9k | 16.8 | 13.1m | 58-72 | $33.70 | -41.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOS.NYSE | 961.9k | 6.4 | 6m | 5-7 | $3.10 | -41.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAR.NYSE | 64.5k | 5.6 | 3.9m | 55-67 | $33.70 | -38.5% |
| GPRE.NASDAQ | 58.4k | 4.4 | 1.8m | 28-35 | $9.21 | -67.0% |
| ICL.NYSE | 362.4k | 23.0 | 2.1m | 5-7 | $4.98 | 0.4% |
| KOS.NYSE | 645.1k | 4.5 | 4.2m | 5-8 | $3.10 | -41.3% |
| SQM.NYSE | 27.3k | 7.9 | 1.9m | 60-85 | $37.47 | -37.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAR.NYSE | 101.9k | 9.7 | 6m | 52-66 | $33.70 | -34.9% |
| KOS.NYSE | 1.6m | 12.9 | 11.2m | 6-8 | $3.10 | -46.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAR.NYSE | 123.6k | 13.3 | 7.5m | 52-69 | $33.70 | -34.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | 171.8k | 4.6 | 887.5k | 4-6 | $2.55 | -33.6% |
| RUN.NASDAQ | 74.4k | 2.7 | 1.7m | 17-30 | $10.12 | -39.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOS.NYSE | 534k | 3.0 | 3.5m | 5-8 | $3.10 | -43.3% |
| RUN.NASDAQ | 532.2k | 23.9 | 14.5m | 21-33 | $10.12 | -52.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | 29.7k | 3.2 | 1.9m | 51-77 | $23.53 | -53.5% |
| RUN.NASDAQ | 286.1k | 13.1 | 8.2m | 19-39 | $10.12 | -45.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOS.NYSE | 2m | 13.0 | 13m | 5-8 | $3.10 | -36.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 23.1k | 6.3 | 2.8m | 97-150 | $94.02 | -2.6% |
| AGRO.NYSE | 148.7k | 6.3 | 1.6m | 8-14 | $9.54 | 16.1% |
| AMRC.NYSE | 167.8k | 17.0 | 9.4m | 42-84 | $23.53 | -44.0% |
| EAF.NYSE | 277.6k | 26.5 | 2.4m | 7-11 | $1.70 | -75.7% |
| GPRE.NASDAQ | 218.7k | 30.9 | 6.8m | 26-38 | $9.21 | -64.7% |
| KOS.NYSE | 422.9k | 2.8 | 3m | 6-8 | $3.10 | -46.6% |
| LGO.NASDAQ | 39.1k | 2.4 | 360.2k | 7-13 | $1.74 | -74.1% |
| LICY.NYSE | 51.4k | 3.5 | 378k | 6-9 | $1.57 | -73.4% |
| VET.NYSE | 28k | 3.5 | 583.5k | 17-25 | $9.12 | -45.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -91k | -11.3 | -952.9k | 9-12 | $9.54 | 9.4% |
| CLNE.NASDAQ | -442k | -11.3 | -1.2m | 2-3 | $2.55 | 15.4% |
| CRC.NYSE | -94.6k | -11.3 | -4.7m | 43-54 | $51.14 | 18.7% |
| DAR.NYSE | -325.8k | -14.6 | -12.2m | 33-42 | $33.70 | 3.2% |
| EAF.NYSE | -84.9k | -1.8 | -70.7k | 1-1 | $1.70 | 226.9% |
| GPRE.NASDAQ | -231k | -11.3 | -3.3m | 12-18 | $9.21 | -20.8% |
| KOS.NYSE | -417.7k | -1.9 | -2m | 4-6 | $3.10 | -16.1% |
| NXE.NYSE | -491.6k | -11.3 | -3m | 5-8 | $6.91 | 39.6% |
| RUN.NASDAQ | -921.5k | -24.1 | -16.3m | 11-22 | $10.12 | -4.1% |
| SQM.NYSE | -31.7k | -2.7 | -1.2m | 32-43 | $37.47 | 16.2% |
| VET.NYSE | -474.1k | -40.6 | -4.8m | 9-11 | $9.12 | 4.8% |
| VIST.NYSE | -117.8k | -11.3 | -5.5m | 36-52 | $54.00 | 50.0% |
| YPF.NYSE | -265.2k | -11.3 | -5.6m | 16-25 | $42.79 | 164.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRC.NYSE | -18.5k | -3.2 | -965.9k | 45-57 | $51.14 | 13.4% |
| CSIQ.NASDAQ | -383.9k | -39.9 | -8.2m | 18-27 | $11.81 | -33.8% |
| KOS.NYSE | -597.5k | -3.2 | -3.5m | 5-7 | $3.10 | -40.7% |
| SQM.NYSE | -26.2k | -3.2 | -1.2m | 39-60 | $37.47 | -2.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAR.NYSE | -24.2k | -1.3 | -1.1m | 41-51 | $33.70 | -17.1% |
| KOS.NYSE | -220.7k | -1.3 | -1.4m | 6-8 | $3.10 | -48.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -186.7k | -12.4 | -2m | 10-13 | $9.54 | -2.9% |
| CRC.NYSE | -24k | -4.0 | -1.2m | 49-57 | $51.14 | 5.2% |
| DAR.NYSE | -78.3k | -4.0 | -3.5m | 39-53 | $33.70 | -13.5% |
| GPRE.NASDAQ | -65.7k | -4.0 | -1.7m | 23-32 | $9.21 | -59.7% |
| RUN.NASDAQ | -962.2k | -21.7 | -12.2m | 8-21 | $10.12 | 20.0% |
| SQM.NYSE | -33.9k | -4.0 | -1.7m | 45-65 | $37.47 | -16.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOS.NYSE | -617.6k | -3.7 | -4.5m | 6-8 | $3.10 | -51.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -127.7k | -6.4 | -1.3m | 9-12 | $9.54 | 5.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOS.NYSE | -103.4k | -0.6 | -688.1k | 5-8 | $3.10 | -41.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | -325k | -8.8 | -1.4m | 4-5 | $2.55 | -33.8% |
| CSIQ.NASDAQ | -118.9k | -29.5 | -4.6m | 35-45 | $11.81 | -66.0% |
| RUN.NASDAQ | -426.6k | -16.0 | -7.9m | 15-22 | $10.12 | -30.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOS.NYSE | -1.6m | -11.4 | -12.1m | 6-9 | $3.10 | -47.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -614.2k | -23.0 | -4.9m | 7-9 | $9.54 | 30.0% |
| AMRC.NYSE | -6k | -0.6 | -319.4k | 41-66 | $23.53 | -43.3% |
| AMTX.NASDAQ | -228.3k | -23.0 | -850.3k | 2-5 | $2.63 | 25.2% |
| CSIQ.NASDAQ | -609k | -58.8 | -24.1m | 30-44 | $11.81 | -60.9% |
| EAF.NYSE | -442.9k | -13.5 | -2.3m | 4-7 | $1.70 | -59.3% |
| GPRE.NASDAQ | -253.9k | -23.0 | -8.2m | 28-37 | $9.21 | -66.8% |
| KOS.NYSE | -3.6m | -20.0 | -26.4m | 6-9 | $3.10 | -46.8% |
| LGO.NASDAQ | -379.8k | -23.0 | -2.2m | 5-7 | $1.74 | -62.7% |
| LICY.NYSE | -519k | -23.0 | -2.8m | 5-7 | $1.57 | -65.7% |
| LTHM.NYSE | -371.1k | -16.1 | -8.5m | 18-28 | - | - |
| VET.NYSE | -181.7k | -23.0 | -2.5m | 12-17 | $9.12 | -23.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RUN.NASDAQ | -632.7k | -23.0 | -16.6m | 21-33 | $10.12 | -52.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | -3.4k | -0.8 | -419.4k | 98-140 | $94.02 | -3.8% |
| AMRC.NYSE | -24k | -2.5 | -1.4m | 51-73 | $23.53 | -53.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | -124.7k | -11.9 | -8.2m | 54-77 | $23.53 | -56.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTX.NASDAQ | -76.4k | -6.1 | -677.1k | 5-14 | $2.63 | -45.8% |
| CLNE.NASDAQ | -329.8k | -5.5 | -1.9m | 4-9 | $2.55 | -36.6% |
| CSIQ.NASDAQ | -179.9k | -11.0 | -5.5m | 22-38 | $11.81 | -46.7% |
| LTHM.NYSE | -106.3k | -7.3 | -2.7m | 21-35 | - | - |
| MNTK.NASDAQ | -113.5k | -22.1 | -1.3m | 10-17 | $3.76 | -61.2% |
| RUN.NASDAQ | -237.6k | -9.8 | -5.7m | 17-34 | $10.12 | -39.8% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LTHM.NYSE | -269.8k | -15.6 | -6.7m | 20-35 | - | - |
Comments
How you think about this?