| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 3 | 12,121 | PNM, FLNC, SHLS | 13F-HR | 2/14/2024 | 000117266124001422 |
| Q3 2023 | 2 | 9,771 | LICY, EVA | 13F-HR | 11/14/2023 | 000117266123003989 |
| Q2 2023 | 4 | 76,428 | LNG, NFE, LICY, EVA | 13F-HR | 8/14/2023 | 000117266123003120 |
| Q1 2023 | 2 | 31,405 | LICY, NFE | 13F-HR | 5/15/2023 | 000117266123002308 |
| Q4 2022 | 1 | 17,034 | LICY | 13F-HR | 2/14/2023 | 000117266123001299 |
| Q3 2022 | 2 | 34,520 | COP, LICY | 13F-HR | 11/14/2022 | 000117266122002580 |
| Q2 2022 | 1 | 17,532 | LICY | 13F-HR | 8/15/2022 | 000117266122001979 |
| Q1 2022 | 2 | 11,595 | LICY, SOL | 13F-HR | 5/16/2022 | 000117266122001471 |
| Q3 2021 | 2 | 12,889 | LICY, TPGY/WS | 13F-HR | 11/15/2021 | 000117266121002369 |
| Q2 2021 | 2 | 6,162 | TPGY, INFRA AND ENERGY ALTRNTIVE I | 13F-HR | 8/16/2021 | 000117266121001692 |