Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$2.52 mm
Liabilities
$455.26 k
Net assets
$2.07 mm
Number of holdings
40.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 |
---|---|---|---|---|---|---|---|---|
ABB Ltd | ||||||||
Advent Technologies Holdings I | ||||||||
Aker Horizons ASA | ||||||||
Aker Solutions ASA | ||||||||
Akzo Nobel NV | ||||||||
Alfa Laval AB | ||||||||
B02NR83RTS | ||||||||
Babcock International Group PL | ||||||||
Ballard Power Systems Inc | ||||||||
Bloom Energy Corp | ||||||||
Bureau Veritas SA | ||||||||
Cadeler A/S | ||||||||
Cargotec Oyj | ||||||||
Ceres Power Holdings PLC | ||||||||
Chart Industries Inc | ||||||||
Cummins Inc | ||||||||
Eneti Inc | ||||||||
Everfuel A/S | ||||||||
First American Government Obli | ||||||||
FREYR Battery SA | ||||||||
Fusion Fuel Green PLC | ||||||||
Gaztransport Et Technigaz SA | ||||||||
Great Lakes Dredge & Dock Corp | ||||||||
Hamburger Hafen und Logistik A | ||||||||
Hexagon Composites ASA | ||||||||
Infineon Technologies AG | ||||||||
ITM Power PLC | ||||||||
Kitron ASA | ||||||||
Kongsberg Gruppen ASA | ||||||||
Koninklijke Vopak NV | ||||||||
Magnora ASA | ||||||||
Matrix Service Co | ||||||||
McPhy Energy SA | ||||||||
Methanex Corp | ||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||
NEL ASA | ||||||||
New Fortress Energy Inc | ||||||||
Nexans SA | ||||||||
OCI NV | ||||||||
Orsted AS | ||||||||
PowerCell Sweden AB | ||||||||
Quantafuel ASA | ||||||||
Rolls-Royce Holdings PLC | ||||||||
Saga Pure ASA | ||||||||
Siemens Energy AG | ||||||||
Technip Energies NV | ||||||||
Valmet Oyj | ||||||||
Vestas Wind Systems A/S | ||||||||
Volue ASA | ||||||||
Vow ASA | ||||||||
Wallenius Wilhelmsen ASA | ||||||||
Wartsila OYJ Abp | ||||||||
World Kinect Corp | ||||||||
Yara International ASA |