CIK: 0001586986 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,444,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AES | AES CORP | 7,388,172 | $198,077 | 13.7% | $12.44 | +78.7% | COM | 00130H105 |
| EXC | EXELON CORP | 3,062,127 | $133,937 | 9.3% | $24.67 | +2.4% | COM | 30161N101 |
| PCG | PG&E CORP | 6,913,325 | $80,955 | 5.6% | $10.63 | +8.0% | COM | 69331C108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,020,842 | $74,399 | 5.1% | $51.93 | +48.1% | COM UNIT PART IN | 65341B106 |
| MTZ | MASTEC INC | 707,075 | $66,253 | 4.6% | $62.79 | +36.3% | COM | 576323109 |
| CX | CEMEX SAB DE CV | 9,291,002 | $64,758 | 4.5% | $2.99 | — | SPON ADR NEW | 151290889 |
| PWR | QUANTA SVCS INC | 728,818 | $64,121 | 4.4% | $36.55 | +115.9% | COM | 74762E102 |
| — | FORTERRA INC | 2,665,304 | $61,968 | 4.3% | $9.47 | — | COM | 34960W106 |
| HRI | HERC HLDGS INC | 596,805 | $60,474 | 4.2% | $25.92 | +187.3% | COM | 42704L104 |
| — | SUNNOVA ENERGY INTL INC. | 1,373,401 | $56,062 | 3.9% | $30.41 | — | COM | 86745K104 |
| — | CHARGEPOINT HOLDINGS INC | 1,865,948 | $49,821 | 3.4% | $26.70 | — | COM CL A | 15961R105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,045,673 | $44,148 | 3.1% | $34.15 | +6.7% | COM | 14448C104 |
| GNRC | GENERAC HLDGS INC | 134,571 | $44,065 | 3.0% | $294.70 | 0.0% | COM | 368736104 |
| — | RODGERS SILICON VALLEY AQ CO | 3,024,996 | $40,263 | 2.8% | $13.31 | — | COM | 774873103 |
| GM | GENERAL MTRS CO | 699,759 | $40,208 | 2.8% | $51.24 | 0.0% | COM | 37045V100 |
| — | COVANTA HLDG CORP | 2,734,042 | $37,894 | 2.6% | $10.08 | — | COM | 22282E102 |
| ENPH | ENPHASE ENERGY INC | 191,963 | $31,129 | 2.2% | $67.90 | +164.4% | COM | 29355A107 |
| VNET | 21VIANET GROUP INC | 933,946 | $30,166 | 2.1% | $20.39 | — | SPONSORED ADS A | 90138A103 |
| XPO | XPO LOGISTICS INC | 215,020 | $26,512 | 1.8% | $23.94 | +73.3% | COM | 983793100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,511,945 | $24,994 | 1.7% | $10.38 | — | SHS | G1195N105 |
| ACM | AECOM | 368,840 | $23,646 | 1.6% | $41.04 | +33.4% | COM | 00766T100 |
| CWEN | CLEARWAY ENERGY INC | 834,639 | $23,487 | 1.6% | $16.19 | +46.8% | CL C | 18539C204 |
| OIH | VANECK VECTORS ETF TR | 120,000 | $22,937 | 1.6% | — | — | Call | 92189H607 |
| IBP | INSTALLED BLDG PRODS INC | 157,487 | $17,462 | 1.2% | $104.68 | 0.0% | COM | 45780R101 |
| XLU | SELECT SECTOR SPDR TR | 199,290 | $12,763 | 0.9% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| — | STAR PEAK CORP II | 1,254,826 | $12,686 | 0.9% | $10.11 | — | COM CL A | 855179107 |
| ARRY | ARRAY TECHNOLOGIES INC | 425,085 | $12,676 | 0.9% | $40.08 | -0.4% | COM SHS | 04271T100 |
| SWBK | SWITCHBACK II CORPORATION | 1,211,235 | $11,906 | 0.8% | $9.83 | — | COM CL A | G8633T115 |
| RUN | SUNRUN INC | 180,118 | $10,894 | 0.8% | $69.49 | 0.0% | COM | 86771W105 |
| — | SUMMIT MATLS INC | 388,122 | $10,875 | 0.8% | $28.02 | — | CL A | 86614U100 |
| BB | BLACKBERRY LTD | 1,124,294 | $9,478 | 0.7% | $5.92 | +89.6% | COM | 09228F103 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 732,083 | $7,255 | 0.5% | $9.91 | — | COM CL A | G4R87P114 |
| — | DECARBONIZATION PLUS ACQU II | 681,455 | $6,855 | 0.5% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | RODGERS SILICON VALLEY AQ CO | 1,512,498 | $6,058 | 0.4% | $4.01 | — | *W EXP 11/30/202 | 774873111 |
| — | GCP APPLIED TECHNOLOGIES INC | 245,705 | $6,030 | 0.4% | $18.58 | — | COM | 36164Y101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 486,753 | $4,906 | 0.3% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| NRG | NRG ENERGY INC | 124,263 | $4,688 | 0.3% | $28.35 | +22.0% | COM NEW | 629377508 |
| — | BROADSCALE ACQUISITION CORP | 292,052 | $2,894 | 0.2% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | H & E EQUIPMENT SERVICES INC | 67,999 | $2,584 | 0.2% | $18.84 | — | COM | 404030108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,259,434 | $2,015 | 0.1% | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $1,026 | 0.1% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | STAR PEAK CORP II | 558,085 | $820 | 0.1% | $1.47 | — | *W EXP 12/24/202 | 855179115 |
| — | SWITCHBACK II CORPORATION | 242,247 | $476 | 0.0% | $1.96 | — | *W EXP 01/07/202 | G8633T107 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 244,027 | $322 | 0.0% | $1.32 | — | *W EXP 01/08/202 | G4R87P106 |