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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMRC | AMERESCO INC | -35,000 | Exited | 13F | ||||
| AM | ANTERO MIDSTREAM CORP | -1,238,000 | Exited | 13F | ||||
| ARIS | ARIS WATER SOLUTIONS INC | -25,000 | Exited | 13F | ||||
| ARRY | ARRAY TECHNOLOGIES INC | -83,400 | Exited | 13F | ||||
| ED | CONSOLIDATED EDISON INC | -34,000 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC | -900 | Exited | 13F | ||||
| ETRN | EQUITRANS MIDSTREAM CORP (Call) | -250,000 | Exited | 13F | ||||
| FSLR | FIRST SOLAR INC | -9,400 | Exited | 13F | ||||
| SRE | SEMPRA | -130,000 | Exited | 13F | ||||
| STEM | STEM INC | -196,900 | Exited | 13F | ||||
| NOVA | SUNNOVA ENERGY INTL INC. | -176,500 | Exited | 13F | ||||
| RUN | SUNRUN INC | -23,500 | Exited | 13F | ||||
| RNW | RENEW ENERGY GLOBAL PLC | -75,000 | Exited | 13F |