Location: New York, NY
CIK: 0001586986 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.892B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AES | AES CORP | 9,905,917 | $226M | 12.0% | $14.72 | +39.5% | COM | 00130H105 |
| EXC | EXELON CORP | 4,060,038 | $196M | 10.4% | $25.98 | +12.8% | COM | 30161N101 |
| PWR | QUANTA SVCS INC | 956,850 | $109M | 5.8% | $54.12 | +83.8% | COM | 74762E102 |
| PCG | PG&E CORP | 11,101,592 | $107M | 5.6% | $10.30 | -9.4% | COM | 69331C108 |
| ED | CONSOLIDATED EDISON INC | 1,356,426 | $98.46M | 5.2% | $64.04 | 0.0% | COM | 209115104 |
| ENVX | ENOVIX CORPORATION | 5,167,853 | $97.62M | 5.2% | $17.21 | 0.0% | COM | 293594107 |
| HRI | HERC HLDGS INC | 531,428 | $86.87M | 4.6% | $25.92 | +350.1% | COM | 42704L104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 992,561 | $74.8M | 4.0% | $54.23 | +43.8% | COM UNIT PART IN | 65341B106 |
| MTZ | MASTEC INC | 843,562 | $72.78M | 3.8% | $68.83 | +37.8% | COM | 576323109 |
| AES | AES CORP | 2,650,000 | $60.5M | 3.2% | $14.72 | +39.5% | Call | 00130H105 |
| GNRC | GENERAC HLDGS INC | 140,952 | $57.6M | 3.0% | $337.61 | +26.9% | COM | 368736104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,090,302 | $56.43M | 3.0% | $35.67 | +42.2% | COM | 14448C104 |
| EIX | EDISON INTL | 937,893 | $52.02M | 2.8% | $47.14 | -0.2% | COM | 281020107 |
| — | SUNNOVA ENERGY INTL INC. | 1,473,891 | $48.55M | 2.6% | $32.08 | — | COM | 86745K104 |
| XPO | XPO LOGISTICS INC | 503,497 | $40.07M | 2.1% | $38.66 | +29.6% | COM | 983793100 |
| PLUG | PLUG POWER INC | 1,298,051 | $33.15M | 1.8% | $26.79 | 0.0% | COM NEW | 72919P202 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,762,025 | $32.63M | 1.7% | $16.59 | 0.0% | COM SHS | 04271T100 |
| — | COVANTA HLDG CORP | 1,463,458 | $29.45M | 1.6% | $10.08 | — | COM | 22282E102 |
| — | ZIMMER ENERGY TRANSITION ACQ | 3,000,000 | $29.19M | 1.5% | $9.73 | — | COM CL A | 989570106 |
| ACM | AECOM | 452,847 | $28.6M | 1.5% | $45.41 | +34.8% | COM | 00766T100 |
| CX | CEMEX SAB DE CV | 3,914,441 | $28.07M | 1.5% | $2.99 | — | SPON ADR NEW | 151290889 |
| GM | GENERAL MTRS CO | 495,923 | $26.14M | 1.4% | $51.28 | 0.0% | COM | 37045V100 |
| CWEN | CLEARWAY ENERGY INC | 859,502 | $26.02M | 1.4% | $16.87 | +39.9% | CL C | 18539C204 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,511,945 | $24.62M | 1.3% | $10.38 | — | SHS | G1195N105 |
| ALB | ALBEMARLE CORP | 111,078 | $24.32M | 1.3% | $202.32 | 0.0% | COM | 012653101 |
| — | CHARGEPOINT HOLDINGS INC | 1,104,020 | $22.07M | 1.2% | $26.56 | — | COM CL A | 15961R105 |
| VST | VISTRA CORP | 1,286,538 | $22M | 1.2% | $15.79 | +7.1% | COM | 92840M102 |
| OIH | VANECK ETF TRUST | 101,300 | $19.96M | 1.1% | $197.01 | — | OIL SERVICES ETF | 92189H607 |
| GXO | GXO LOGISTICS INCORPORATED | 253,180 | $19.86M | 1.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| MVST | MICROVAST HOLDINGS INC | 2,000,000 | $16.44M | 0.9% | $10.47 | 0.0% | COM | 59516C106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,500,000 | $14.16M | 0.7% | $9.44 | — | COM | 307359109 |
| MP | MP MATERIALS CORP | 428,571 | $13.81M | 0.7% | $34.78 | 0.0% | COM CL A | 553368101 |
| — | ENOVIX CORPORATION | 1,512,498 | $13.04M | 0.7% | $8.62 | — | *W EXP 11/30/202 | 293594115 |
| SWBK | SWITCHBACK II CORPORATION | 1,211,235 | $12.06M | 0.6% | $9.83 | — | COM CL A | G8633T115 |
| — | FUELCELL ENERGY INC | 1,714,621 | $11.47M | 0.6% | $6.69 | — | COM | 35952H601 |
| XLU | SELECT SECTOR SPDR TR | 167,774 | $10.72M | 0.6% | $63.88 | — | SBI INT-UTILS | 81369Y886 |
| — | GRAFTECH INTL LTD | 1,012,814 | $10.45M | 0.6% | $10.32 | — | COM | 384313508 |
| BB | BLACKBERRY LTD | 798,336 | $7.768M | 0.4% | $6.30 | +66.4% | COM | 09228F103 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 732,083 | $7.248M | 0.4% | $9.91 | — | COM CL A | G4R87P114 |
| — | DECARBONIZATION PLUS ACQU II | 681,455 | $6.726M | 0.4% | $9.87 | — | COM CL A | 242794105 |
| — | ECP ENVIRONMENTAL GW OPT COR | 486,753 | $4.809M | 0.3% | $9.75 | — | COM CL A | 26829T100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 747,727 | $3.97M | 0.2% | $5.31 | — | COM | 86738J106 |
| — | BROADSCALE ACQUISITION CORP | 292,052 | $2.841M | 0.2% | $9.71 | — | COM CL A | 11134Y101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,259,434 | $1.272M | 0.1% | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $1M | 0.1% | $9.95 | — | COM CL A | 49006L104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,000,000 | $890K | 0.0% | $0.89 | — | *W EXP 06/16/202 | 989570114 |
| BHLWQ | BENSON HILL INC | 313,706 | $453K | 0.0% | $1.44 | — | *W EXP 99/99/999 | 082490111 |
| HAL | HALLIBURTON CO | 20,684 | $447K | 0.0% | $18.81 | 0.0% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 14,606 | $432K | 0.0% | $26.00 | 0.0% | COM STK | 806857108 |
| BKR | BAKER HUGHES | 17,123 | $423K | 0.0% | $20.01 | 0.0% | CL A | 05722G100 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 244,027 | $355K | 0.0% | $1.32 | — | *W EXP 01/08/202 | G4R87P106 |
| — | SWITCHBACK II CORPORATION | 242,247 | $343K | 0.0% | $1.96 | — | *W EXP 01/07/202 | G8633T107 |
| — | DECARBONIZATION PLUS ACQU II | 227,151 | $281K | 0.0% | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | BENSON HILL INC | 32,928 | $235K | 0.0% | $7.14 | — | COMMON STOCK | 082490103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 121,687 | $100K | 0.0% | $1.45 | — | *W EXP 03/01/202 | 26829T118 |
| — | BROADSCALE ACQUISITION CORP | 73,012 | $55,000 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | KENSINGTON CAPITAL ACQUISITI | 25,000 | $29,000 | 0.0% | $1.72 | — | *W EXP 02/23/202 | 49006L112 |