Location: New York, NY
CIK: 0001586986 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.952B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AES | AES CORP | 9,988,320 | $243M | 12.4% | $14.72 | +40.5% | COM | 00130H105 |
| EXC | EXELON CORP | 3,969,817 | $229M | 11.7% | $25.98 | +25.2% | COM | 30161N101 |
| ENVX | ENOVIX CORPORATION | 6,896,305 | $188M | 9.6% | $19.83 | +39.6% | COM | 293594107 |
| PCG | PG&E CORP | 10,972,304 | $133M | 6.8% | $10.30 | +12.4% | COM | 69331C108 |
| ED | CONSOLIDATED EDISON INC | 1,274,893 | $109M | 5.6% | $64.04 | +6.3% | COM | 209115104 |
| PWR | QUANTA SVCS INC | 855,214 | $98.06M | 5.0% | $54.12 | +111.6% | COM | 74762E102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 977,070 | $82.47M | 4.2% | $54.23 | +54.3% | COM UNIT PART IN | 65341B106 |
| HRI | HERC HLDGS INC | 510,388 | $79.9M | 4.1% | $25.92 | +528.3% | COM | 42704L104 |
| MTZ | MASTEC INC | 790,225 | $72.92M | 3.7% | $68.83 | +32.8% | COM | 576323109 |
| AES | AES CORP | 2,697,500 | $65.55M | 3.4% | $14.72 | +40.5% | Call | 00130H105 |
| FLNC | FLUENCE ENERGY INC | 1,798,711 | $63.96M | 3.3% | $34.13 | 0.0% | COM CL A | 34379V103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,049,025 | $52.9M | 2.7% | $50.43 | — | SPON ADR SER B | 833635105 |
| EIX | EDISON INTL | 722,381 | $49.3M | 2.5% | $47.14 | +11.7% | COM | 281020107 |
| CARR | CARRIER GLOBAL CORPORATION | 881,662 | $47.82M | 2.5% | $35.67 | +42.8% | COM | 14448C104 |
| — | SUNNOVA ENERGY INTL INC. | 1,366,558 | $38.15M | 2.0% | $32.08 | — | COM | 86745K104 |
| XLU | SELECT SECTOR SPDR TR | 464,288 | $33.23M | 1.7% | $68.80 | — | SBI INT-UTILS | 81369Y886 |
| TAN | INVESCO EXCH TRADED FD TR II | 410,549 | $31.6M | 1.6% | $76.97 | — | SOLAR ETF | 46138G706 |
| XPO | XPO LOGISTICS INC | 399,734 | $30.95M | 1.6% | $38.66 | +20.2% | COM | 983793100 |
| CWEN | CLEARWAY ENERGY INC | 841,376 | $30.32M | 1.6% | $16.87 | +67.7% | CL C | 18539C204 |
| — | ZIMMER ENERGY TRANSITION ACQ | 3,000,000 | $29.07M | 1.5% | $9.73 | — | COM CL A | 989570106 |
| WTRG | ESSENTIAL UTILS INC | 540,449 | $29.02M | 1.5% | $48.56 | 0.0% | COM | 29670G102 |
| ACM | AECOM | 373,501 | $28.89M | 1.5% | $45.41 | +48.7% | COM | 00766T100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,511,945 | $24.59M | 1.3% | $10.38 | — | SHS | G1195N105 |
| — | STEM INC | 1,248,800 | $23.69M | 1.2% | $18.97 | — | COM | 85859N102 |
| VST | VISTRA CORP | 998,151 | $22.73M | 1.2% | $15.79 | +17.2% | COM | 92840M102 |
| EXE | CHESAPEAKE ENERGY CORP | 312,761 | $20.18M | 1.0% | $51.29 | 0.0% | COM | 165167735 |
| GXO | GXO LOGISTICS INCORPORATED | 194,239 | $17.64M | 0.9% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| — | CHARGEPOINT HOLDINGS INC | 698,753 | $13.31M | 0.7% | $26.56 | — | COM CL A | 15961R105 |
| MVST | MICROVAST HOLDINGS INC | 2,000,000 | $11.32M | 0.6% | $10.47 | -24.6% | COM | 59516C106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 302,900 | $9.953M | 0.5% | $47.85 | 0.0% | COM | 565788106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,500,000 | $7.98M | 0.4% | $9.44 | — | COM | 307359109 |
| PLUG | PLUG POWER INC | 280,000 | $7.904M | 0.4% | $26.79 | +29.1% | Put | 72919P202 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 732,083 | $7.284M | 0.4% | $9.91 | — | COM CL A | G4R87P114 |
| — | DECARBONIZATION PLUS ACQU II | 681,455 | $6.794M | 0.3% | $9.87 | — | COM CL A | 242794105 |
| — | ECP ENVIRONMENTAL GW OPT COR | 486,753 | $4.799M | 0.2% | $9.75 | — | COM CL A | 26829T100 |
| — | BROADSCALE ACQUISITION CORP | 292,052 | $2.903M | 0.1% | $9.71 | — | COM CL A | 11134Y101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,259,434 | $1.077M | 0.1% | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,000,000 | $1.06M | 0.1% | $0.89 | — | *W EXP 06/16/202 | 989570114 |
| ARRY | ARRAY TECHNOLOGIES INC | 39,434 | $619K | 0.0% | $16.59 | +18.0% | COM SHS | 04271T100 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 244,027 | $437K | 0.0% | $1.32 | — | *W EXP 01/08/202 | G4R87P106 |
| BHLWQ | BENSON HILL INC | 313,706 | $387K | 0.0% | $1.44 | — | *W EXP 99/99/999 | 082490111 |
| — | DECARBONIZATION PLUS ACQU II | 227,151 | $355K | 0.0% | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | BIRD GLOBAL INC | 242,247 | $256K | 0.0% | $1.06 | — | *W EXP 01/07/202 | 09077J115 |
| WBXWF | WALLBOX NV | 25,000 | $124K | 0.0% | $4.96 | — | *W EXP 99/99/999 | N94209116 |
| — | ECP ENVIRONMENTAL GW OPT COR | 121,687 | $86,000 | 0.0% | $1.45 | — | *W EXP 03/01/202 | 26829T118 |
| — | BROADSCALE ACQUISITION CORP | 73,012 | $68,000 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |