Location: New York, NY
CIK: 0001586986 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $2.066B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AES | AES CORP | 8,721,986 | $227M | 11.0% | $13.93 | +59.3% | COM | 00130H105 |
| SPY | SPDR S&P 500 ETF TR | 388,800 | $166M | 8.1% | — | — | Put | 78462F103 |
| EXC | EXELON CORP | 2,907,675 | $129M | 6.2% | $24.67 | +10.9% | COM | 30161N101 |
| TLT | ISHARES TR | 825,000 | $119M | 5.8% | — | — | Put | 464287432 |
| PCG | PG&E CORP | 8,354,138 | $84.96M | 4.1% | $10.62 | -0.2% | COM | 69331C108 |
| XOP | SPDR SER TR | 767,400 | $74.2M | 3.6% | — | — | Call | 78468R556 |
| MTZ | MASTEC INC | 684,712 | $72.65M | 3.5% | $62.79 | +72.9% | COM | 576323109 |
| — | RODGERS SILICON VALLEY AQ CO | 3,024,996 | $69.48M | 3.4% | $13.31 | — | COM | 774873103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 904,737 | $69.09M | 3.3% | $51.93 | +37.7% | COM UNIT PART IN | 65341B106 |
| AES | AES CORP | 2,650,000 | $69.09M | 3.3% | $13.93 | +59.3% | Call | 00130H105 |
| — | SUNNOVA ENERGY INTL INC. | 1,783,522 | $67.17M | 3.3% | $32.08 | — | COM | 86745K104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,298,234 | $63.09M | 3.1% | $35.67 | +17.7% | COM | 14448C104 |
| PWR | QUANTA SVCS INC | 689,772 | $62.47M | 3.0% | $36.55 | +154.8% | COM | 74762E102 |
| HRI | HERC HLDGS INC | 543,826 | $60.95M | 2.9% | $25.92 | +275.8% | COM | 42704L104 |
| F | FORD MTR CO DEL | 3,373,848 | $50.13M | 2.4% | $10.09 | 0.0% | COM | 345370860 |
| — | COVANTA HLDG CORP | 2,734,042 | $48.15M | 2.3% | $10.08 | — | COM | 22282E102 |
| XPO | XPO LOGISTICS INC | 324,064 | $45.33M | 2.2% | $32.32 | +51.1% | COM | 983793100 |
| CX | CEMEX SAB DE CV | 4,985,843 | $41.88M | 2.0% | $2.99 | — | SPON ADR NEW | 151290889 |
| FSLR | FIRST SOLAR INC | 450,743 | $40.8M | 2.0% | $79.13 | 0.0% | COM | 336433107 |
| EIX | EDISON INTL | 700,617 | $40.51M | 2.0% | $47.17 | 0.0% | COM | 281020107 |
| GNRC | GENERAC HLDGS INC | 95,695 | $39.73M | 1.9% | $294.70 | +13.8% | COM | 368736104 |
| — | CHARGEPOINT HOLDINGS INC | 1,080,149 | $37.52M | 1.8% | $26.70 | — | COM CL A | 15961R105 |
| TT | TRANE TECHNOLOGIES PLC | 199,969 | $36.82M | 1.8% | $168.00 | 0.0% | SHS | G8994E103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 3,000,000 | $30.45M | 1.5% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| CSX | CSX CORP | 839,484 | $26.93M | 1.3% | $30.96 | 0.0% | COM | 126408103 |
| OIH | VANECK VECTORS ETF TR | 113,200 | $24.78M | 1.2% | — | — | Call | 92189H607 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,511,945 | $24.64M | 1.2% | $10.38 | — | SHS | G1195N105 |
| ACM | AECOM | 354,842 | $22.47M | 1.1% | $41.04 | +53.2% | COM | 00766T100 |
| VST | VISTRA CORP | 1,168,614 | $21.68M | 1.0% | $15.68 | 0.0% | COM | 92840M102 |
| — | DENBURY INC | 269,487 | $20.69M | 1.0% | $76.78 | — | COM | 24790A101 |
| CWEN | CLEARWAY ENERGY INC | 780,759 | $20.67M | 1.0% | $16.19 | +32.8% | CL C | 18539C204 |
| IBP | INSTALLED BLDG PRODS INC | 150,881 | $18.46M | 0.9% | $104.68 | +7.7% | COM | 45780R101 |
| AOS | SMITH A O CORP | 244,781 | $17.64M | 0.9% | $63.53 | 0.0% | COM | 831865209 |
| — | STEM INC | 445,529 | $16.04M | 0.8% | $36.01 | — | COM | 85859N102 |
| — | RODGERS SILICON VALLEY AQ CO | 1,512,498 | $15.62M | 0.8% | $4.01 | — | *W EXP 11/30/202 | 774873111 |
| CLF | CLEVELAND-CLIFFS INC NEW | 643,252 | $13.87M | 0.7% | $19.70 | 0.0% | COM | 185899101 |
| JCI | JOHNSON CTLS INTL PLC | 198,314 | $13.61M | 0.7% | $58.93 | 0.0% | SHS | G51502105 |
| — | STAR PEAK CORP II | 1,254,826 | $12.42M | 0.6% | $10.11 | — | COM CL A | 855179107 |
| SWBK | SWITCHBACK II CORPORATION | 1,211,235 | $11.98M | 0.6% | $9.83 | — | COM CL A | G8633T115 |
| BB | BLACKBERRY LTD | 730,821 | $8.931M | 0.4% | $5.92 | +77.1% | COM | 09228F103 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 732,083 | $7.445M | 0.4% | $9.91 | — | COM CL A | G4R87P114 |
| — | DECARBONIZATION PLUS ACQU II | 681,455 | $6.726M | 0.3% | $9.87 | — | COM CL A | 242794105 |
| — | ECP ENVIRONMENTAL GW OPT COR | 486,753 | $4.746M | 0.2% | $9.75 | — | COM CL A | 26829T100 |
| — | BROADSCALE ACQUISITION CORP | 292,052 | $2.836M | 0.1% | $9.71 | — | COM CL A | 11134Y101 |
| — | FORTERRA INC | 109,740 | $2.58M | 0.1% | $9.47 | — | COM | 34960W106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,259,434 | $1.625M | 0.1% | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $995K | 0.0% | $9.95 | — | COM CL A | 49006L104 |
| — | STAR PEAK CORP II | 558,085 | $982K | 0.0% | $1.47 | — | *W EXP 12/24/202 | 855179115 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 244,027 | $453K | 0.0% | $1.32 | — | *W EXP 01/08/202 | G4R87P106 |
| — | DECARBONIZATION PLUS ACQU II | 227,151 | $332K | 0.0% | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | SWITCHBACK II CORPORATION | 242,247 | $325K | 0.0% | $1.96 | — | *W EXP 01/07/202 | G8633T107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,000 | $204K | 0.0% | $20.40 | — | SPONSORED ADS | 35969L108 |
| — | ECP ENVIRONMENTAL GW OPT COR | 121,687 | $176K | 0.0% | $1.45 | — | *W EXP 03/01/202 | 26829T118 |
| — | BROADSCALE ACQUISITION CORP | 73,012 | $84,000 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | KENSINGTON CAPITAL ACQUISITI | 25,000 | $43,000 | 0.0% | $1.72 | — | *W EXP 02/23/202 | 49006L112 |