Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Custom Truck One Source, Inc.CL A(CTOS) | 25,738,988 | 25,738,988 | 0 | $159.07M | $149.80M | 41.30% | -$9.27M |
| PG&E Corporation(PCG) | 7,124,720 | 7,124,720 | 0 | $128.46M | $119.41M | 32.92% | -$9.05M |
| Shenandoah Telecommunications Company(SHEN) | 2,452,384 | 2,452,384 | 0 | $53.02M | $42.60M | 11.74% | -$10.42M |
| Sunnova Energy Intl Inc. | 6,911,664 | 6,911,664 | 0 | $105.40M | $42.37M | 11.68% | -$63.03M |
| Clean Energy Fuels Corp.(CLNE) | 2,594,759 | 2,594,759 | 0 | $9.94M | $6.95M | 1.92% | -$2.98M |
| Allego N V | 1,000,000 | 1,000,000 | 0 | $1.35M | $1.45M | 0.40% | +$100.0K |
| Enviva Inc | 252,392 | 252,392 | 0 | $251.4K | $111.1K | 0.03% | -$140.3K |
| REX American Resources Corporation(REX) | 65,529 | 0 | -65,529 | $3.10M | $0 | — | -$3.10M |