The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALBEMARLE CORP | COM | 012653101 | 3,393,998 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,834,280 | 97,532 | SH | SOLE | 97,532 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 2,024,585 | 458,051 | SH | SOLE | 458,051 | 0 | 0 | ||
ALTUS POWER INC | COM | 02217A102 | 1,947,997 | 371,047 | SH | SOLE | 371,047 | 0 | 0 | ||
AMERESCO INC | COM | 02361E108 | 2,643,018 | 68,543 | SH | SOLE | 68,543 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,988,491 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 6,118,762 | 85,101 | SH | SOLE | 85,101 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 2,665,352 | 120,115 | SH | SOLE | 120,115 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,382,482 | 88,037 | SH | SOLE | 88,037 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 4,343,295 | 77,545 | SH | SOLE | 77,545 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,137,225 | 129,597 | SH | SOLE | 129,597 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,967,474 | 120,580 | SH | SOLE | 120,580 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,570,010 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,951,499 | 46,087 | SH | SOLE | 46,087 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 2,590,411 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,989,196 | 780,469 | SH | SOLE | 780,469 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,839,231 | 56,349 | SH | SOLE | 56,349 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 7,016,197 | 72,654 | SH | SOLE | 72,654 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 4,584,010 | 797,941 | SH | SOLE | 797,941 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 698,918 | 325,078 | SH | SOLE | 325,078 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 3,215,337 | 618,334 | SH | SOLE | 618,334 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,854,811 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 6,219,322 | 56,258 | SH | SOLE | 56,258 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO/THE | COM | 382550101 | 3,138,575 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 3,912,278 | 129,976 | SH | SOLE | 129,976 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 3,920,288 | 118,581 | SH | SOLE | 118,581 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 2,418,523 | 578,594 | SH | SOLE | 578,594 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,545,478 | 792,553 | SH | SOLE | 792,553 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,883,389 | 81,108 | SH | SOLE | 81,108 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 4,646,728 | 76,704 | SH | SOLE | 76,704 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 7,069,050 | 85,375 | SH | SOLE | 85,375 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,858,713 | 85,654 | SH | SOLE | 85,654 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COM | 60741F104 | 2,624,381 | 63,162 | SH | SOLE | 63,162 | 0 | 0 | ||
NET POWER INC | COM | 64107A105 | 2,079,965 | 137,746 | SH | SOLE | 137,746 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 3,651,013 | 611,560 | SH | SOLE | 611,560 | 0 | 0 | ||
NEXTRACKER INC | COM | 65290E101 | 3,242,639 | 80,743 | SH | SOLE | 80,743 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 4,574,830 | 306,624 | SH | SOLE | 306,624 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,252,170 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 10,699,508 | 75,079 | SH | SOLE | 75,079 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 2,151,402 | 88,608 | SH | SOLE | 88,608 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | COM | 82489W107 | 1,956,856 | 107,225 | SH | SOLE | 107,225 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE C | ADR | 833635105 | 3,307,210 | 55,425 | SH | SOLE | 55,425 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 3,570,747 | 262,362 | SH | SOLE | 262,362 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 2,713,922 | 805,318 | SH | SOLE | 805,318 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 4,145,478 | 47,704 | SH | SOLE | 47,704 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 2,983,371 | 467,613 | SH | SOLE | 467,613 | 0 | 0 | ||
VALE SA | ADR | 91912E105 | 3,770,519 | 281,382 | SH | SOLE | 281,382 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 6,541,702 | 197,158 | SH | SOLE | 197,158 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 11,608,306 | 76,150 | SH | SOLE | 76,150 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,690,688 | 44,375 | SH | SOLE | 44,375 | 0 | 0 |