Fund profile
Tickers
HSZAX, HSZCX, HSZYX
Fund manager
Total assets
$9.51 mm
Liabilities
$1.38 mm
Net assets
$8.13 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MPMQ MPM Holdings Inc. | 1.25 mm | 250.00 k shares | 15.38 | Common equity | Long | USA |
DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 577.98 k | 577.98 k principal | 7.11 | Short-term investment vehicle | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 445.05 k | 20.70 k shares | 5.47 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 438.88 k | 16.00 k shares | 5.40 | Common equity | Long | USA |
NEE NextEra Energy Inc | 381.20 k | 10.00 k shares | 4.69 | Preferred equity | Long | USA |
RWE AG COMMON STOCK
|
345.72 k | 7.60 k shares | 4.25 | Common equity | Long | Germany |
ECVT Ecovyst Inc | 316.11 k | 32.36 k shares | 3.89 | Common equity | Long | USA |
GTLS Chart Industries Inc | 293.11 k | 2.15 k shares | 3.61 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 279.10 k | 5.60 k shares | 3.43 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 276.27 k | 3.00 k shares | 3.40 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 237.70 k | 6.30 k shares | 2.92 | Common equity | Long | USA |
Brookfield Renewable Partners LP PREFERRED STOCK | 230.79 k | 16.49 k shares | 2.84 | Preferred equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 222.55 k | 5.27 k shares | 2.74 | Common equity | Long | USA |
BEP Brookfield Renewable Partners L.P. | 215.50 k | 8.20 k shares | 2.65 | Common equity | Long | USA |
AMPS Altus Power Inc - Ordinary Shares | 204.90 k | 30.00 k shares | 2.52 | Common equity | Long | USA |
Genuit Group plc COMMON STOCK
|
200.61 k | 39.00 k shares | 2.47 | Common equity | Long | UK |
ET Energy Transfer LP | 194.19 k | 14.07 k shares | 2.39 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 183.84 k | 11.65 k shares | 2.26 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 177.60 k | 12.00 k shares | 2.18 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 166.53 k | 10.92 k shares | 2.05 | Common equity | Long | USA |
YELLOW CAKE PLC COMMON STOCK
|
157.69 k | 20.00 k shares | 1.94 | Common equity | Long | UK |
MTZ Mastec Inc. | 143.87 k | 1.90 k shares | 1.77 | Common equity | Long | USA |
MP MP Materials Corporation | 138.59 k | 6.98 k shares | 1.70 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 136.22 k | 3.20 k shares | 1.68 | Common equity | Long | USA |
AES AES Corp. | 134.75 k | 7.00 k shares | 1.66 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 133.65 k | 1.60 k shares | 1.64 | Common equity | Long | USA |
ARRY Array Technologies Inc | 109.20 k | 6.50 k shares | 1.34 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 103.81 k | 3.23 k shares | 1.28 | Common equity | Long | USA |
CLNE Clean Energy Fuels Corp | 100.35 k | 26.20 k shares | 1.23 | Common equity | Long | USA |
RUN Sunrun Inc | 100.11 k | 5.10 k shares | 1.23 | Common equity | Long | USA |
Primo Water Corporation | 81.27 k | 5.40 k shares | 1.00 | Common equity | Long | USA |
PCT PureCycle Technologies Inc | 77.60 k | 200.00 k principal | 0.95 | Debt | Long | USA |
STEM Stem Inc - Ordinary Shares | 34.92 k | 9.00 k shares | 0.43 | Common equity | Long | USA |
URG Ur-Energy Inc. | 23.10 k | 15.00 k shares | 0.28 | Common equity | Long | USA |
HES US 06/21/24 P140 LONG | 8.24 k | 8.00 contracts | 0.10 | Equity derivative | N/A | USA |
JOBY US 04/19/24 P7 LONG | 8.05 k | 70.00 contracts | 0.10 | Equity derivative | N/A | USA |
DCFC Tritium DCFC Ltd | 6.60 k | 30.00 k shares | 0.08 | Common equity | Long | USA |
PARATEK PHARMACEUTICALS INC CONTINGENT VALUE RIGHT - PRTK US
|
5.18 k | 64.77 k shares | 0.06 | Common equity | Long | USA |
URG Ur-Energy Inc. | 4.50 k | 15.00 k contracts | 0.06 | Equity derivative | N/A | USA |
TSLA US 02/16/24 P230 LONG | 4.50 k | 5.00 contracts | 0.06 | Equity derivative | N/A | USA |
VST US 01/19/24 P30 LONG | 350.00 | 70.00 contracts | 0.00 | Equity derivative | N/A | USA |
FREY US 01/19/24 C9 LONG | 0.65 | 65.00 contracts | 0.00 | Equity derivative | N/A | USA |
VST US 01/19/24 P26 SHORT | -0.70 | -70.00 contracts | -0.00 | Equity derivative | N/A | USA |
PPG PPG Industries, Inc. | -29.91 k | -200.00 shares | -0.37 | Common equity | Short | USA |
AVY Avery Dennison Corp. | -30.32 k | -150.00 shares | -0.37 | Common equity | Short | USA |
DD DuPont de Nemours Inc | -30.77 k | -400.00 shares | -0.38 | Common equity | Short | USA |
PKG Packaging Corp Of America | -30.95 k | -190.00 shares | -0.38 | Common equity | Short | USA |
ECL Ecolab, Inc. | -63.47 k | -320.00 shares | -0.78 | Common equity | Short | USA |
JKS JinkoSolar Holding Co. Ltd | -81.27 k | -2.20 k shares | -1.00 | Common equity | Short | USA |
FLNC Fluence Energy Inc - Ordinary Shares | -86.74 k | -3.64 k shares | -1.07 | Common equity | Short | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | -104.30 k | -7.00 k shares | -1.28 | Common equity | Short | USA |
ENS Enersys | -111.06 k | -1.10 k shares | -1.37 | Common equity | Short | USA |
ISHARES EXPONENTIAL TECH ETF MUTUAL FUND
|
-113.75 k | -1.90 k shares | -1.40 | Common equity | Short | USA |
OLED Universal Display Corp. | -191.26 k | -1.00 k shares | -2.35 | Common equity | Short | USA |
BlackRock Fund Advisors | -203.46 k | -2.00 k shares | -2.50 | Common equity | Short | USA |
iSHARES INC | -251.18 k | -436.00 shares | -3.09 | Common equity | Short | USA |