The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 5,809,811 | 53,145 | SH | SOLE | 1 | 53,145 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 12,189,344 | 84,367 | SH | SOLE | 1 | 84,367 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 4,562,468 | 88,937 | SH | SOLE | 1 | 88,937 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9,993,842 | 44,423 | SH | SOLE | 1 | 44,423 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 15,157,495 | 349,968 | SH | SOLE | 1 | 349,968 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 16,984,576 | 154,139 | SH | SOLE | 1 | 154,139 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 2,984,828 | 19,875 | SH | SOLE | 1 | 19,875 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 10,894,349 | 320,705 | SH | SOLE | 1 | 320,705 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,736,102 | 55,440 | SH | SOLE | 1 | 55,440 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 26,166,614 | 7,391,699 | SH | SOLE | 1 | 7,391,699 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,074,864 | 87,156 | SH | SOLE | 1 | 87,156 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 11,488,800 | 690,018 | SH | SOLE | 1 | 690,018 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 6,963,299 | 76,545 | SH | SOLE | 1 | 76,545 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 3,078,599 | 7,699 | SH | SOLE | 1 | 7,699 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 5,042,428 | 91,948 | SH | SOLE | 1 | 91,948 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 2,531,739 | 12,764 | SH | SOLE | 1 | 12,764 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 1,465,715 | 150,022 | SH | SOLE | 1 | 150,022 | 0 | 0 | ||
| ENVIVA INC | COM | 29415B103 | 758,503 | 761,702 | SH | SOLE | 1 | 761,702 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 3,296,598 | 213,234 | SH | SOLE | 1 | 213,234 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 65,303,079 | 379,052 | SH | SOLE | 1 | 379,052 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 26,986,800 | 1,131,522 | SH | SOLE | 1 | 1,131,522 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 3,054,237 | 559,384 | SH | SOLE | 1 | 559,384 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 9,166,030 | 255,179 | SH | SOLE | 1 | 255,179 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 4,738,672 | 145,091 | SH | SOLE | 1 | 145,091 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12,052,743 | 841,672 | SH | SOLE | 1 | 841,672 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 143,200 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14,370,624 | 47,157 | SH | SOLE | 1 | 47,157 | 0 | 0 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 2,490,122 | 279,475 | SH | SOLE | 1 | 279,475 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 1,574,516 | 10,922 | SH | SOLE | 1 | 10,922 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 2,939,959 | 116,990 | SH | SOLE | 1 | 116,990 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 5,020,307 | 41,316 | SH | SOLE | 1 | 41,316 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 11,493,515 | 2,730,051 | SH | SOLE | 1 | 2,730,051 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 5,189,953 | 119,805 | SH | SOLE | 1 | 119,805 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 13,483,251 | 679,257 | SH | SOLE | 1 | 679,257 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 8,215,862 | 1,722,403 | SH | SOLE | 1 | 1,722,403 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 13,800,796 | 227,211 | SH | SOLE | 1 | 227,211 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11,062,276 | 363,771 | SH | SOLE | 1 | 363,771 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 59,710 | 1,000 | SH | Call | SOLE | 1 | 1,000 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 12,749,339 | 213,521 | SH | SOLE | 1 | 213,521 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 3,096,562 | 44,098 | SH | SOLE | 1 | 44,098 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 9,027,840 | 92,451 | SH | SOLE | 1 | 92,451 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 25,540,559 | 1,416,559 | SH | SOLE | 1 | 1,416,559 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 15,258,588 | 503,750 | SH | SOLE | 1 | 503,750 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 10,437,898 | 250,911 | SH | SOLE | 1 | 250,911 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 15,158,900 | 559,369 | SH | SOLE | 1 | 559,369 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 7,524,991 | 112,498 | SH | SOLE | 1 | 112,498 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 14,236,701 | 389,833 | SH | SOLE | 1 | 389,833 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,474,290 | 56,797 | SH | SOLE | 1 | 56,797 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 88,126,795 | 1,339,313 | SH | SOLE | 1 | 1,339,313 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,563,506 | 8,219 | SH | SOLE | 1 | 8,219 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 22,065,510 | 1,419,917 | SH | SOLE | 1 | 1,419,917 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 5,725,480 | 245,518 | SH | SOLE | 1 | 245,518 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,219,914 | 368,638 | SH | SOLE | 1 | 368,638 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,733,215 | 44,392 | SH | SOLE | 1 | 44,392 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 5,319,241 | 42,588 | SH | SOLE | 1 | 42,588 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 6,754,513 | 462,955 | SH | SOLE | 1 | 462,955 | 0 | 0 | ||