| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alphabet Inc CL A | 684 | 4,040 |
| Alphabet Inc CL C | 680 | 4,058 |
| Alto Ingredients Inc | 1,207 | 789 |
| AMAZON.COM INC | 734 | 1,931 |
| AMERESCO INC CL A | 4,229 | 6,552 |
| Amyris | 6,418 | 2,647 |
| APPLE INC | 312 | 2,961 |
| Array Technologies Inc | 5,803 | 10,784 |
| Aspen Aerogels Inc | 2,198 | 2,834 |
| Atlantica Sustainable Infrastructure PLC | 2,840 | 2,902 |
| Automera Inc | 3,154 | 1,510 |
| Bloom Energy Corp Cl A | 2,524 | 6,941 |
| Brookfield Renewable Corp CL A Sub Voting | 1,207 | 2,478 |
| Chart Industries | 3,999 | 4,147 |
| Clean Energy | 2,319 | 2,082 |
| CLEARWAY ENERGY INC CL C | 747 | 3,438 |
| ELECTRAMECCANICA VEHS | 3,871 | 2,380 |
| ENPHASE ENERGY INC | 732 | 1,603 |
| ENERGY RECOVERY INC | 2,827 | 3,176 |
| Enovix | 4,216 | 2,871 |
| Equinor | 1,200 | 2,886 |
| FIRST SOLAR INC | 1,372 | 3,451 |
| GEVO | 4,740 | 2,180 |
| GUARANT HEALTH INC | 904 | 1,309 |
| Hannon Armstrong Sustainable Infra Capital Inc | 664 | 1,265 |
| Ideal Power Inc | 1,324 | 1,027 |
| Kinder Morgan Inc | 585 | 841 |
| Livent Corp | 2,034 | 5,738 |
| MP Materials | 2,916 | 2,594 |
| NEXTERA ENERGY PARTNERS LP | 1,100 | 4,025 |
| Pixelworks Inc | 2,597 | 1,088 |
| PLUG POWER INC | 1,853 | 1,053 |
| POLAR POWER INC | 4,935 | 3,330 |
| RIVIAN AUTOMOTIVE INC | 4,284 | 4,614 |
| STEM INC | 3,766 | 3,307 |
| SUNPOWER CORP | 3,955 | 5,359 |
| TMC THE METALS CO | 9,099 | 3,948 |
| TESLA MOTORS INC | 444 | 4,868 |
| VERTEX ENERGY INC | 6,294 | 6,027 |
| Westport Fuels Systems | 5,371 | 2,722 |
| WOLFSPEED INC | 1,897 | 2,091 |
| Description | Amount |
|---|---|
| Prior Period Adjustment | 298 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Misc Income | 54 | 54 | 54 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY/MANAGEMENT FEES | 1,497 | 1,497 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - FOREIGN | 47 | 47 | 0 | |
| Excise Tax | 107 | 0 | 0 |