Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AES	AES CORP	9,988,320	$243M	12.4%	$24.30 *	$14.72	+40.5%	COM	00130H105
EXC	EXELON CORP	3,969,817	$229M	11.7%	$57.76 *	$25.98	+25.2%	COM	30161N101
ENVX	ENOVIX CORPORATION	6,896,305	$188M	9.6%	$27.28	$19.83	+39.6%	COM	293594107
PCG	PG&E CORP	10,972,304	$133M	6.8%	$12.14 *	$10.30	+12.4%	COM	69331C108
ED	CONSOLIDATED EDISON INC	1,274,893	$109M	5.6%	$85.32 *	$64.04	+6.3%	COM	209115104
PWR	QUANTA SVCS INC	855,214	$98.06M	5.0%	$114.66	$54.12	+111.6%	COM	74762E102
XIFR	NEXTERA ENERGY PARTNERS LP	977,070	$82.47M	4.2%	$84.40	$54.23	+54.3%	COM UNIT PART IN	65341B106
HRI	HERC HLDGS INC	510,388	$79.9M	4.1%	$156.55 *	$25.92	+528.3%	COM	42704L104
MTZ	MASTEC INC	790,225	$72.92M	3.7%	$92.28	$68.83	+32.8%	COM	576323109
AES	AES CORP	2,697,500	$65.55M	3.4%	$24.30 *	$14.72	+40.5%	Call	00130H105
FLNC	FLUENCE ENERGY INC	1,798,711	$63.96M	3.3%	$35.56 *	$34.13	0.0%	COM CL A	34379V103
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,049,025	$52.9M	2.7%	$50.43	$50.43	—	SPON ADR SER B	833635105
EIX	EDISON INTL	722,381	$49.3M	2.5%	$68.25 *	$47.14	+11.7%	COM	281020107
CARR	CARRIER GLOBAL CORPORATION	881,662	$47.82M	2.5%	$54.24 *	$35.67	+42.8%	COM	14448C104
—	SUNNOVA ENERGY INTL INC.	1,366,558	$38.15M	2.0%	$27.92	$32.08	—	COM	86745K104
XLU	SELECT SECTOR SPDR TR	464,288	$33.23M	1.7%	$71.58	$68.80	—	SBI INT-UTILS	81369Y886
TAN	INVESCO EXCH TRADED FD TR II	410,549	$31.6M	1.6%	$76.97	$76.97	—	SOLAR ETF	46138G706
XPO	XPO LOGISTICS INC	399,734	$30.95M	1.6%	$77.43 *	$38.66	+20.2%	COM	983793100
CWEN	CLEARWAY ENERGY INC	841,376	$30.32M	1.6%	$36.03 *	$16.87	+67.7%	CL C	18539C204
—	ZIMMER ENERGY TRANSITION ACQ	3,000,000	$29.07M	1.5%	$9.69	$9.73	—	COM CL A	989570106
WTRG	ESSENTIAL UTILS INC	540,449	$29.02M	1.5%	$53.69 *	$48.56	0.0%	COM	29670G102
ACM	AECOM	373,501	$28.89M	1.5%	$77.35 *	$45.41	+48.7%	COM	00766T100
—	BLUESCAPE OPPORTUNITIES ACQU	2,511,945	$24.59M	1.3%	$9.79	$10.38	—	SHS	G1195N105
—	STEM INC	1,248,800	$23.69M	1.2%	$18.97	$18.97	—	COM	85859N102
VST	VISTRA CORP	998,151	$22.73M	1.2%	$22.77 *	$15.79	+17.2%	COM	92840M102
EXE	CHESAPEAKE ENERGY CORP	312,761	$20.18M	1.0%	$64.52 *	$51.29	0.0%	COM	165167735
GXO	GXO LOGISTICS INCORPORATED	194,239	$17.64M	0.9%	$90.83	$75.70	+18.7%	COMMON STOCK	36262G101
—	CHARGEPOINT HOLDINGS INC	698,753	$13.31M	0.7%	$19.05	$26.56	—	COM CL A	15961R105
MVST	MICROVAST HOLDINGS INC	2,000,000	$11.32M	0.6%	$5.66 *	$10.47	-24.6%	COM	59516C106
MARA	MARATHON DIGITAL HOLDINGS IN	302,900	$9.953M	0.5%	$32.86 *	$47.85	0.0%	COM	565788106
—	FARADAY FUTRE INTLGT ELCTR I	1,500,000	$7.98M	0.4%	$5.32	$9.44	—	COM	307359109
PLUG	PLUG POWER INC	280,000	$7.904M	0.4%	$28.23 *	$26.79	+29.1%	Put	72919P202
SES	IVANHOE CAPITAL ACQUISTIN CO	732,083	$7.284M	0.4%	$9.95	$9.91	—	COM CL A	G4R87P114
—	DECARBONIZATION PLUS ACQU II	681,455	$6.794M	0.3%	$9.97	$9.87	—	COM CL A	242794105
—	ECP ENVIRONMENTAL GW OPT COR	486,753	$4.799M	0.2%	$9.86	$9.75	—	COM CL A	26829T100
—	BROADSCALE ACQUISITION CORP	292,052	$2.903M	0.1%	$9.94	$9.71	—	COM CL A	11134Y101
—	BLUESCAPE OPPORTUNITIES ACQU	1,259,434	$1.077M	0.1%	$0.86	$2.00	—	*W EXP 10/28/202	G1195N113
—	ZIMMER ENERGY TRANSITION ACQ	1,000,000	$1.06M	0.1%	$1.06	$0.89	—	*W EXP 06/16/202	989570114
ARRY	ARRAY TECHNOLOGIES INC	39,434	$619K	0.0%	$15.70 *	$16.59	+18.0%	COM SHS	04271T100
SES/WS	IVANHOE CAPITAL ACQUISTIN CO	244,027	$437K	0.0%	$1.79	$1.32	—	*W EXP 01/08/202	G4R87P106
BHLWQ	BENSON HILL INC	313,706	$387K	0.0%	$1.23	$1.44	—	*W EXP 99/99/999	082490111
—	DECARBONIZATION PLUS ACQU II	227,151	$355K	0.0%	$1.56	$1.46	—	*W EXP 01/19/202	242794113
—	BIRD GLOBAL INC	242,247	$256K	0.0%	$1.06	$1.06	—	*W EXP 01/07/202	09077J115
WBXWF	WALLBOX NV	25,000	$124K	0.0%	$4.96	$4.96	—	*W EXP 99/99/999	N94209116
—	ECP ENVIRONMENTAL GW OPT COR	121,687	$86,000	0.0%	$0.71	$1.45	—	*W EXP 03/01/202	26829T118
—	BROADSCALE ACQUISITION CORP	73,012	$68,000	0.0%	$0.93	$1.15	—	*W EXP 02/02/202	11134Y119