Location: New York, NY
CIK: 0001586986 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.449B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AES | AES CORP | 7,798,746 | $141M | 9.8% | $12.44 | +10.6% | COM | 00130H105 |
| TLT | ISHARES TR | 735,000 | $120M | 8.3% | — | — | Put | 464287432 |
| ENPH | ENPHASE ENERGY INC | 1,178,220 | $97.31M | 6.7% | $36.19 | +85.1% | COM | 29355A107 |
| — | SUNNOVA ENERGY INTL INC. | 3,032,267 | $92.21M | 6.4% | $30.41 | — | COM | 86745K104 |
| PPL | PPL CORP | 2,941,509 | $80.04M | 5.5% | $22.85 | -5.1% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 2,662,578 | $76.44M | 5.3% | $25.02 | 0.0% | COM | 337932107 |
| NIO | NIO INC | 3,602,203 | $76.44M | 5.3% | $7.72 | — | SPON ADS | 62914V106 |
| PCG | PG&E CORP | 7,451,646 | $69.97M | 4.8% | $10.58 | -13.5% | COM | 69331C108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,108,145 | $66.44M | 4.6% | $51.93 | +13.9% | COM UNIT PART IN | 65341B106 |
| CX | CEMEX SAB DE CV | 17,353,315 | $65.94M | 4.6% | $2.99 | — | SPON ADR NEW | 151290889 |
| RUN | SUNRUN INC | 772,085 | $59.51M | 4.1% | $26.16 | +79.9% | COM | 86771W105 |
| — | FORTERRA INC | 4,702,730 | $55.59M | 3.8% | $9.47 | — | COM | 34960W106 |
| VMC | VULCAN MATLS CO | 304,946 | $41.33M | 2.9% | $103.56 | +16.1% | COM | 929160109 |
| PWR | QUANTA SVCS INC | 730,603 | $38.62M | 2.7% | $35.93 | +28.1% | COM | 74762E102 |
| DQ | DAQO NEW ENERGY CORP | 258,192 | $34.92M | 2.4% | $85.32 | — | SPNSRD ADR NEW | 23703Q203 |
| HRI | HERC HLDGS INC | 650,176 | $25.75M | 1.8% | $25.92 | +33.5% | COM | 42704L104 |
| CWEN | CLEARWAY ENERGY INC | 949,711 | $25.6M | 1.8% | $16.19 | +15.4% | CL C | 18539C204 |
| XPO | XPO LOGISTICS INC | 301,599 | $25.53M | 1.8% | $23.94 | +20.2% | COM | 983793100 |
| VNET | 21VIANET GROUP INC | 1,052,151 | $24.37M | 1.7% | $20.39 | — | SPONSORED ADS A | 90138A103 |
| MLM | MARTIN MARIETTA MATLS INC | 100,404 | $23.63M | 1.6% | $182.65 | +14.3% | COM | 573284106 |
| JETS | ETF SER SOLUTIONS | 1,375,355 | $23.24M | 1.6% | $16.90 | — | US GLB JETS | 26922A842 |
| CSIQ | CANADIAN SOLAR INC | 642,159 | $22.54M | 1.6% | $26.66 | 0.0% | COM | 136635109 |
| LI | LI AUTO INC | 1,146,994 | $19.95M | 1.4% | $17.39 | — | SPONSORED ADS | 50202M102 |
| — | COVANTA HLDG CORP | 2,283,977 | $17.7M | 1.2% | $9.43 | — | COM | 22282E102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64,767 | $15.44M | 1.1% | $192.20 | 0.0% | COM | 83417M104 |
| TPICQ | TPI COMPOSITES INC | 475,699 | $13.78M | 1.0% | $19.55 | +43.6% | COM | 87266J104 |
| TAN | INVESCO EXCH TRADED FD TR II | 199,100 | $12.9M | 0.9% | $64.79 | — | SOLAR ETF | 46138G706 |
| ACM | AECOM | 285,737 | $11.96M | 0.8% | $36.54 | +0.3% | COM | 00766T100 |
| EWZ | ISHARES INC | 411,744 | $11.39M | 0.8% | $27.66 | — | MSCI BRAZIL ETF | 464286400 |
| FMC | F M C CORP | 94,938 | $10.05M | 0.7% | $79.29 | +14.4% | COM NEW | 302491303 |
| — | GCP APPLIED TECHNOLOGIES INC | 404,839 | $8.481M | 0.6% | $18.58 | — | COM | 36164Y101 |
| — | SWITCHBACK ENERGY ACQUISTN C | 493,000 | $7.691M | 0.5% | $15.60 | — | COM CL A | 87105M102 |
| — | SUNPOWER CORP | 564,900 | $7.067M | 0.5% | $12.51 | — | COM | 867652406 |
| — | H & E EQUIPMENT SERVICES INC | 262,415 | $5.159M | 0.4% | $18.84 | — | COM | 404030108 |
| LUV | SOUTHWEST AIRLS CO | 106,190 | $3.982M | 0.3% | $33.06 | 0.0% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 128,564 | $3.931M | 0.3% | $28.05 | 0.0% | COM NEW | 247361702 |
| GFL | GFL ENVIRONMENTAL INC | 167,890 | $3.569M | 0.2% | $19.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| UAL | UNITED AIRLS HLDGS INC | 101,539 | $3.528M | 0.2% | $34.59 | 0.0% | COM | 910047109 |
| ALGT | ALLEGIANT TRAVEL CO | 26,083 | $3.125M | 0.2% | $116.64 | 0.0% | COM | 01748X102 |
| — | CHINDATA GROUP HLDGS LTD | 100,000 | $1.623M | 0.1% | $16.23 | — | ADS | 16955F107 |
| AAL | AMERICAN AIRLS GROUP INC | 44,616 | $548K | 0.0% | $12.53 | 0.0% | COM | 02376R102 |