Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$134M in Q4 2020 → $79.8M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | 4.2% | Trimmed 12% | 14,876 | $3.37M |
| Ge Vernova Inc | 3.8% | Added 8.6% | 5,666 | $3M |
| Itron Inc | 3.4% | Added 20% | 2,400,000 | $2.7M |
| Eaton Corp PLC | 3.3% | Trimmed 14% | 7,394 | $2.64M |
| BR Brookfield Renewable Corp | 3.0% | Unchanged | 72,501 | $2.38M |
| Linde PLC | 2.7% | Unchanged | 4,677 | $2.19M |
| Nextera Energy Inc | 2.7% | Trimmed 30% | 31,498 | $2.19M |
| Vertiv Holdings Co | 2.7% | Added 10% | 16,781 | $2.15M |
| AW American Wtr Cap Corp | 2.5% | Added 33% | 2,000,000 | $2.01M |
| LM Liberty Media Corp Del | 2.5% | Added 50% | 1,500,000 | $2.01M |
| Southern Co | 2.5% | Unchanged | 1,800,000 | $1.99M |
| Uber Technologies Inc | 2.5% | Unchanged | 1,400,000 | $1.99M |
| Trip Com Group Ltd | 2.5% | New | 1,800,000 | $1.99M |
| BS Bentley Sys Inc | 2.5% | Added 25% | 2,000,000 | $1.98M |
| AG Alibaba Group Hldg Ltd | 2.4% | New | 1,500,000 | $1.9M |
| TT Tyler Tex Indpt Sch Dist | 2.3% | Unchanged | 1,500,000 | $1.84M |
| Axon Enterprise Inc | 2.3% | Unchanged | 500,000 | $1.81M |
| Western Digital Corp | 2.2% | Unchanged | 1,000,000 | $1.79M |
| Dropbox Inc | 2.1% | Unchanged | 1,700,000 | $1.7M |
| HS Ha Sustainable Infra Cap Inc | 2.1% | Trimmed 6.3% | 62,908 | $1.69M |
| Akamai Technologies Inc | 2.1% | Unchanged | 1,700,000 | $1.65M |
| Wec Energy Group Inc | 2.0% | New | 1,400,000 | $1.58M |
| TT Tetra Tech Inc New | 2.0% | Added 17% | 1,400,000 | $1.58M |
| Shopify Inc | 1.9% | Unchanged | 1,500,000 | $1.52M |
| FM Ford Mtr Co | 1.9% | Unchanged | 1,500,000 | $1.48M |
| PD Parsons Corp Del | 1.8% | Unchanged | 1,400,000 | $1.4M |
| Hubbell Inc | 1.7% | Trimmed 20% | 3,335 | $1.36M |
| Fluor Corp | 1.7% | Unchanged | 1,000,000 | $1.32M |
| Coinbase Global Inc | 1.6% | New | 1,000,000 | $1.31M |
| GC Granite Constr Inc | 1.6% | New | 1,000,000 | $1.25M |
| N Nextracker Inc | 1.5% | Trimmed 36% | 22,566 | $1.23M |
| AC Alarm Com Hldgs Inc | 1.5% | New | 1,200,000 | $1.17M |
| Progress Software Corp | 1.5% | Added 67% | 1,000,000 | $1.16M |
| Middleby Corp | 1.4% | Unchanged | 1,000,000 | $1.13M |
| Rapid7 Inc | 1.3% | Unchanged | 1,200,000 | $1.06M |
| HM Haemonetics Corp Mass | 1.2% | New | 1,000,000 | $994K |
| Mks Inc. | 1.2% | New | 1,000,000 | $987K |
| Meritage Homes Corp | 1.2% | New | 1,000,000 | $973K |
| Airbnb Inc | 1.2% | Unchanged | 1,000,000 | $964K |
| GP Global Pmts Inc | 1.2% | Unchanged | 1,000,000 | $955K |
| PH Post Hldgs Inc | 1.1% | Unchanged | 800,000 | $913K |
| Halozyme Therapeutics Inc | 1.1% | Unchanged | 800,000 | $911K |
| EN Entergy Corp New | 0.8% | Trimmed 49% | 7,899 | $657K |
| Waste Connections Inc | 0.7% | Trimmed 61% | 3,146 | $587K |
| Cheniere Energy Inc | 0.7% | Trimmed 55% | 2,392 | $583K |
| QS Quanta Svcs Inc | 0.7% | Trimmed 30% | 1,478 | $559K |
| Tc Energy Corp | 0.7% | Trimmed 61% | 11,365 | $555K |
| KM Kinder Morgan Inc Del | 0.7% | Trimmed 51% | 17,846 | $525K |
| Cms Energy Corp | 0.6% | New | 7,161 | $496K |
| Itron Inc | 0.6% | Added 62% | 3,730 | $491K |
| Sempra | 0.6% | Trimmed 57% | 6,169 | $467K |
| PS Public Svc Enterprise Grp In | 0.6% | New | 5,475 | $461K |
| TR Targa Res Corp | 0.6% | Trimmed 53% | 2,616 | $455K |
| Ferrovial Se | 0.5% | Trimmed 53% | 8,143 | $434K |
| Vistra Corp | 0.5% | Trimmed 13% | 2,186 | $424K |
| Xcel Energy Inc | 0.5% | New | 5,876 | $400K |
| Dte Energy Co | 0.5% | New | 2,960 | $392K |
| GA Grupo Aeroportuario Del Sure | 0.4% | New | 1,040 | $332K |
| GA Grupo Aeroportuario Del Cent | 0.4% | New | 3,123 | $329K |
| Nisource Inc | 0.4% | New | 7,267 | $293K |
Showing top 60 of 65 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trip Com Group Ltd | New | +1,800,000 | +$1.99M | 2.5% |
| AG Alibaba Group Hldg Ltd | New | +1,500,000 | +$1.9M | 2.4% |
| Wec Energy Group Inc | New | +1,400,000 | +$1.58M | 2.0% |
| Coinbase Global Inc | New | +1,000,000 | +$1.31M | 1.6% |
| GC Granite Constr Inc | New | +1,000,000 | +$1.25M | 1.6% |
| Kinetik Holdings Inc | Exited | −23,835 | −$1.24M | — |
| AC Alarm Com Hldgs Inc | New | +1,200,000 | +$1.17M | 1.5% |
| Equinix Inc | Exited | −1,430 | −$1.17M | — |
| HM Haemonetics Corp Mass | New | +1,000,000 | +$994K | 1.2% |
| Mks Inc. | New | +1,000,000 | +$987K | 1.2% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Brookfield Renewable Corp | New | +72,501 | +$2.02M | 2.9% |
| Dropbox Inc | New | +1,700,000 | +$1.67M | 2.4% |
| First Solar Inc | Exited | −8,521 | −$1.5M | — |
| Dropbox Inc | Exited | −1,400,000 | −$1.43M | — |
| PD Parsons Corp Del | New | +1,400,000 | +$1.4M | 2.0% |
| PG&E Corp | Exited | −68,730 | −$1.39M | — |
| QS Quanta Svcs Inc | Trimmed | −5,030 | −$1.28M | 0.8% |
| Booking Holdings Inc | Exited | −450,000 | −$1.19M | — |
| Enphase Energy Inc | Exited | −16,643 | −$1.14M | — |
| Rapid7 Inc | Exited | −1,200,000 | −$1.11M | — |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Brookfield Renewable Corp | Exited | −72,700 | −$2.37M | — |
| AT American Tower Corp New | Exited | −7,550 | −$1.76M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −8,638 | −$1.71M | 5.3% |
| Uber Technologies Inc | New | +1,400,000 | +$1.54M | 2.0% |
| QS Quanta Svcs Inc | Added | +4,738 | +$1.5M | 2.9% |
| Western Digital Corp | New | +1,000,000 | +$1.32M | 1.7% |
| Datadog Inc | Exited | −1,000,000 | −$1.3M | — |
| Tc Energy Corp | New | +26,260 | +$1.22M | 1.6% |
| Tesla Inc | New | +2,669 | +$1.08M | 1.4% |
| First Solar Inc | Trimmed | −5,393 | −$950K | 1.9% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nice Ltd | Exited | −2,000,000 | −$1.88M | — |
| TT Tetra Tech Inc New | New | +1,200,000 | +$1.57M | 1.9% |
| AW American Wtr Cap Corp | New | +1,500,000 | +$1.54M | 1.8% |
| Nextera Energy Inc | Added | +17,155 | +$1.45M | 5.3% |
| EN Entergy Corp New | New | +9,663 | +$1.27M | 1.5% |
| Fluor Corp | New | +1,000,000 | +$1.22M | 1.5% |
| Centerpoint Energy Inc | Exited | −37,476 | −$1.16M | — |
| HM Haemonetics Corp Mass | Exited | −1,200,000 | −$1.09M | — |
| BR Brookfield Renewable Corp | Added | +32,670 | +$1.07M | 2.9% |
| Ge Vernova Inc | New | +3,869 | +$987K | 1.2% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2024 · filed August 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | New | +35,165 | +$2.49M | 3.4% |
| Eaton Corp PLC | Added | +6,610 | +$2.07M | 4.3% |
| Waste Connections Inc | New | +10,040 | +$1.76M | 2.4% |
| Ferrovial Se | New | +44,946 | +$1.75M | 2.4% |
| Linde PLC | Trimmed | −3,175 | −$1.39M | 4.6% |
| Clean Harbors Inc | New | +6,072 | +$1.37M | 1.9% |
| Vertiv Holdings Co | New | +15,220 | +$1.32M | 1.8% |
| Hubbell Inc | New | +3,118 | +$1.14M | 1.6% |
| BR Brookfield Renewable Corp | New | +40,030 | +$1.14M | 1.5% |
| N Nextracker Inc | Added | +22,762 | +$1.07M | 3.2% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2024 · filed April 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fluence Energy Inc | Exited | −133,936 | −$3.19M | — |
| Pdd Holdings Inc | Exited | −19,336 | −$2.83M | — |
| FH Futu Hldgs Ltd | Exited | −50,229 | −$2.74M | — |
| First Solar Inc | Trimmed | −15,671 | −$2.65M | 5.5% |
| Kanzhun Limited | Exited | −154,732 | −$2.57M | — |
| AR Acm Resh Inc | Exited | −130,514 | −$2.55M | — |
| Linde PLC | Trimmed | −4,979 | −$2.31M | 7.9% |
| Bloom Energy Corp | Trimmed | −185,711 | −$2.09M | 0.6% |
| NO New Oriental Ed & Technology | Exited | −24,089 | −$1.77M | — |
| Southern Co | New | +1,600,000 | +$1.59M | 2.5% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2023 · filed January 26, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| On Semiconductor Corp | Exited | −34,728 | −$3.23M | — |
| Solaredge Technologies Inc | Exited | −23,631 | −$3.06M | — |
| Enphase Energy Inc | Added | +16,224 | +$2.14M | 4.8% |
| Bloom Energy Corp | Added | +132,810 | +$1.97M | 3.4% |
| Equinix Inc | New | +2,100 | +$1.69M | 1.8% |
| Axon Enterprise Inc | New | +1,300,000 | +$1.64M | 1.7% |
| Airbnb Inc | Exited | −1,800,000 | −$1.59M | — |
| Exelon Corp | Exited | −41,950 | −$1.59M | — |
| QT Qifu Technology Inc | Exited | −102,202 | −$1.57M | — |
| Tesla Inc | Exited | −6,042 | −$1.51M | — |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2023 · filed October 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Albemarle Corp | Trimmed | −17,009 | −$2.89M | 1.6% |
| Enphase Energy Inc | Trimmed | −23,082 | −$2.77M | 2.2% |
| On Semiconductor Corp | Added | +28,919 | +$2.69M | 3.1% |
| Canadian Solar Inc | Exited | −51,029 | −$1.97M | — |
| MS Maxeon Solar Technologies Lt | Exited | −69,378 | −$1.95M | — |
| CN Canadian Natl Ry Co | Exited | −14,700 | −$1.78M | — |
| NO New Oriental Ed & Technology | New | +30,165 | +$1.77M | 1.7% |
| Solaredge Technologies Inc | Trimmed | −10,648 | −$1.38M | 2.9% |
| AR Acm Resh Inc | New | +70,765 | +$1.28M | 1.2% |
| Pdd Holdings Inc | Added | +12,948 | +$1.27M | 2.7% |
Showing the 10 largest of 78 changes.
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