Location: New York, NY
CIK: 0001586986 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AES | AES CORP | 10,057,433 | $259M | 10.3% | $25.73 * | $14.72 | +31.5% | COM | 00130H105 |
| EXC | EXELON CORP | 4,171,169 | $199M | 7.9% | $47.63 * | $26.50 | +39.0% | COM | 30161N101 |
| IWN | ISHARES TR | 992,500 | $160M | 6.4% | $161.40 | — | — | Put | 464287630 |
| CEG | CONSTELLATION ENERGY CORP | 2,774,598 | $156M | 6.2% | $56.25 * | $47.25 | 0.0% | COM | 21037T109 |
| PCG | PG&E CORP | 12,061,176 | $144M | 5.7% | $11.94 * | $10.43 | +12.1% | COM | 69331C108 |
| PWR | QUANTA SVCS INC | 876,965 | $115M | 4.6% | $131.61 * | $55.51 | +98.9% | COM | 74762E102 |
| ENVX | ENOVIX CORPORATION | 7,066,553 | $101M | 4.0% | $14.27 * | $19.74 | -18.8% | COM | 293594107 |
| AES | AES CORP | 3,671,200 | $94.46M | 3.8% | $25.73 * | $14.72 | +31.5% | Call | 00130H105 |
| NEE | NEXTERA ENERGY INC | 1,045,283 | $88.55M | 3.5% | $84.71 * | $72.07 | 0.0% | COM | 65339F101 |
| PLUG | PLUG POWER INC | 3,003,726 | $85.94M | 3.4% | $28.61 * | $23.83 | 0.0% | COM NEW | 72919P202 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,002,792 | $83.59M | 3.3% | $83.36 * | $54.81 | +40.3% | COM UNIT PART IN | 65341B106 |
| HRI | HERC HLDGS INC | 494,226 | $82.58M | 3.3% | $167.09 * | $25.92 | +463.9% | COM | 42704L104 |
| MTZ | MASTEC INC | 800,545 | $69.73M | 2.8% | $87.10 | $69.07 | +26.5% | COM | 576323109 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,174,407 | $69.59M | 2.8% | $11.27 | $11.27 | -0.3% | COM SHS | 04271T100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,418,308 | $65.06M | 2.6% | $45.87 * | $39.05 | +14.2% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 538,121 | $52.76M | 2.1% | $98.05 * | $87.45 | 0.0% | COM | 291011104 |
| WTRG | ESSENTIAL UTILS INC | 1,030,801 | $52.7M | 2.1% | $51.13 * | $48.41 | -0.3% | COM | 29670G102 |
| VST | VISTRA CORP | 2,087,527 | $48.53M | 1.9% | $23.25 * | $18.31 | +12.6% | COM | 92840M102 |
| XPO | XPO LOGISTICS INC | 666,087 | $48.49M | 1.9% | $72.80 * | $39.92 | +4.7% | COM | 983793100 |
| NSC | NORFOLK SOUTHN CORP | 151,600 | $43.24M | 1.7% | $285.22 | — | — | Put | 655844108 |
| FXI | ISHARES TR | 1,208,727 | $38.64M | 1.5% | $31.97 | $31.97 | — | CHINA LG-CAP ETF | 464287184 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 439,704 | $37.64M | 1.5% | $85.60 | $50.43 | — | SPON ADR SER B | 833635105 |
| EXE | CHESAPEAKE ENERGY CORP | 367,810 | $32M | 1.3% | $87.00 * | $52.60 | +14.2% | COM | 165167735 |
| CWEN | CLEARWAY ENERGY INC | 857,084 | $31.29M | 1.2% | $36.51 * | $17.07 | +61.4% | CL C | 18539C204 |
| — | DENBURY INC | 396,481 | $31.15M | 1.2% | $78.57 | $78.57 | — | COM | 24790A101 |
| FLNC | FLUENCE ENERGY INC | 2,333,871 | $30.6M | 1.2% | $13.11 * | $30.15 | -44.4% | COM CL A | 34379V103 |
| ACM | AECOM | 382,037 | $29.34M | 1.2% | $76.81 * | $45.98 | +53.9% | COM | 00766T100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 3,000,000 | $29.02M | 1.2% | $9.68 | $9.73 | — | COM CL A | 989570106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,511,945 | $24.77M | 1.0% | $9.86 | $10.38 | — | SHS | G1195N105 |
| DE | DEERE & CO | 55,658 | $23.12M | 0.9% | $415.47 * | $363.01 | 0.0% | COM | 244199105 |
| ENPH | ENPHASE ENERGY INC | 107,772 | $21.75M | 0.9% | $201.78 * | $157.13 | 0.0% | COM | 29355A107 |
| ARKK | ARK ETF TR | 309,000 | $20.48M | 0.8% | $66.29 | — | — | Put | 00214Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 62,581 | $20.17M | 0.8% | $322.37 * | $274.65 | 0.0% | COM | 83417M104 |
| — | SUNNOVA ENERGY INTL INC. | 851,342 | $19.63M | 0.8% | $23.06 | $32.08 | — | COM | 86745K104 |
| XLU | SELECT SECTOR SPDR TR | 214,901 | $16M | 0.6% | $74.46 | $68.80 | — | SBI INT-UTILS | 81369Y886 |
| GXO | GXO LOGISTICS INCORPORATED | 196,120 | $13.99M | 0.6% | $71.34 * | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| MVST | MICROVAST HOLDINGS INC | 2,000,000 | $13.4M | 0.5% | $6.70 * | $10.47 | -37.8% | COM | 59516C106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 436,489 | $12.2M | 0.5% | $27.95 * | $41.16 | -36.9% | COM | 565788106 |
| — | STEM INC | 1,094,475 | $12.05M | 0.5% | $11.01 | $18.97 | — | COM | 85859N102 |
| — | ARCHAEA ENERGY INC | 537,987 | $11.8M | 0.5% | $21.93 | $21.93 | — | COM CL A | 03940F103 |
| EIX | EDISON INTL | 121,926 | $8.547M | 0.3% | $70.10 * | $47.14 | +13.6% | COM | 281020107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,500,000 | $7.485M | 0.3% | $4.99 | $9.44 | — | COM | 307359109 |
| — | BROADSCALE ACQUISITION CORP | 292,052 | $2.874M | 0.1% | $9.84 | $9.71 | — | COM CL A | 11134Y101 |
| EWZ | ISHARES INC | 34,617 | $1.309M | 0.1% | $37.81 | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| SES/WS | SES AI CORPORATION | 244,027 | $538K | 0.0% | $2.20 | $2.20 | — | *W EXP 12/10/202 | 78397Q117 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,000,000 | $489K | 0.0% | $0.49 | $0.89 | — | *W EXP 06/16/202 | 989570114 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,259,434 | $411K | 0.0% | $0.33 | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| BHLWQ | BENSON HILL INC | 313,706 | $145K | 0.0% | $0.46 | $1.44 | — | *W EXP 09/29/202 | 082490111 |
| — | BIRD GLOBAL INC | 242,247 | $90,000 | 0.0% | $0.37 | $1.06 | — | *W EXP 01/07/202 | 09077J115 |
| WBXWF | WALLBOX NV | 25,000 | $84,000 | 0.0% | $3.36 | $4.96 | — | *W EXP 99/99/999 | N94209116 |
| — | BROADSCALE ACQUISITION CORP | 73,012 | $45,000 | 0.0% | $0.62 | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | FAST RADIUS INC | 121,687 | $21,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 02/11/202 | 31187R118 |