Inclusive Capital Partners 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Inclusive Capital Partners disclosed 12 US equity positions worth $1.3bn in its Q1 2021 13F filing. The largest position was ENVIVA PARTNERS LP at 17.4% of the reported book, followed by APPHARVEST INC and HE. Against the Q4 2020 filing, it opened 3 new positions, added to 3 and reduced 1 among the top 12 holdings.
What did Inclusive Capital Partners own in Q1 2021? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ENVIVA PARTNERS LP | 17.4% | $233.7m | 4,834,867 | 0% | held | |
| 2 | APPHARVEST INC | 16.0% | $215.9m | 11,798,704 | – | new | |
| 3 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 10.7% | $144.2m | 3,246,668 | 0% | held |
| 4 | AES AES CORP | Utilities | 10.7% | $143.3m | 5,346,500 | 0% | held |
| 5 | NIKOLA CORP | 10.6% | $142.7m | 10,275,437 | 0% | held | |
| 6 | STRA STRATEGIC ED INC | Consumer Defensive | 10.4% | $139.6m | 1,519,349 | 9% | added |
| 7 | VRRM VERRA MOBILITY CORP | Technology | 7.1% | $96.1m | 7,100,000 | 16% | added |
| 8 | EXMOC EXXON MOBIL CORP | 7.0% | $93.6m | 1,677,000 | – | new | |
| 9 | NGVT INGEVITY CORP | Basic Materials | 3.8% | $51.1m | 676,743 | 48% | added |
| 10 | UFI UNIFI INC | Consumer Cyclical | 2.9% | $39.1m | 1,417,054 | 0% | held |
| 11 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 2.5% | $33.6m | 1,778,247 | -11% | reduced |
| 12 | NTR NUTRIEN LTD | Basic Materials | 0.9% | $12.6m | 234,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.