CIK: 0001586986 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $2,510,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AES | AES CORP | 10,057,433 | $258,778 | 10.3% | $14.72 | +31.5% | COM | 00130H105 |
| EXC | EXELON CORP | 4,171,169 | $198,673 | 7.9% | $26.50 | +39.0% | COM | 30161N101 |
| IWN | ISHARES TR | 992,500 | $160,190 | 6.4% | — | — | Put | 464287630 |
| CEG | CONSTELLATION ENERGY CORP | 2,774,598 | $156,071 | 6.2% | $47.25 | 0.0% | COM | 21037T109 |
| PCG | PG&E CORP | 12,061,176 | $144,010 | 5.7% | $10.43 | +12.1% | COM | 69331C108 |
| PWR | QUANTA SVCS INC | 876,965 | $115,417 | 4.6% | $55.51 | +98.9% | COM | 74762E102 |
| ENVX | ENOVIX CORPORATION | 7,066,553 | $100,840 | 4.0% | $19.74 | -18.8% | COM | 293594107 |
| AES | AES CORP | 3,671,200 | $94,460 | 3.8% | $14.72 | +31.5% | Call | 00130H105 |
| NEE | NEXTERA ENERGY INC | 1,045,283 | $88,546 | 3.5% | $72.07 | 0.0% | COM | 65339F101 |
| PLUG | PLUG POWER INC | 3,003,726 | $85,937 | 3.4% | $23.83 | 0.0% | COM NEW | 72919P202 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,002,792 | $83,593 | 3.3% | $54.81 | +40.3% | COM UNIT PART IN | 65341B106 |
| HRI | HERC HLDGS INC | 494,226 | $82,580 | 3.3% | $25.92 | +463.9% | COM | 42704L104 |
| MTZ | MASTEC INC | 800,545 | $69,727 | 2.8% | $69.07 | +26.5% | COM | 576323109 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,174,407 | $69,586 | 2.8% | $11.27 | -0.3% | COM SHS | 04271T100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,418,308 | $65,058 | 2.6% | $39.05 | +14.2% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 538,121 | $52,763 | 2.1% | $87.45 | 0.0% | COM | 291011104 |
| WTRG | ESSENTIAL UTILS INC | 1,030,801 | $52,705 | 2.1% | $48.41 | -0.3% | COM | 29670G102 |
| VST | VISTRA CORP | 2,087,527 | $48,535 | 1.9% | $18.31 | +12.6% | COM | 92840M102 |
| XPO | XPO LOGISTICS INC | 666,087 | $48,491 | 1.9% | $39.92 | +4.7% | COM | 983793100 |
| NSC | NORFOLK SOUTHN CORP | 151,600 | $43,239 | 1.7% | — | — | Put | 655844108 |
| FXI | ISHARES TR | 1,208,727 | $38,643 | 1.5% | $31.97 | — | CHINA LG-CAP ETF | 464287184 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 439,704 | $37,639 | 1.5% | $50.43 | — | SPON ADR SER B | 833635105 |
| EXE | CHESAPEAKE ENERGY CORP | 367,810 | $31,999 | 1.3% | $52.60 | +14.2% | COM | 165167735 |
| CWEN | CLEARWAY ENERGY INC | 857,084 | $31,292 | 1.2% | $17.07 | +61.4% | CL C | 18539C204 |
| — | DENBURY INC | 396,481 | $31,152 | 1.2% | $78.57 | — | COM | 24790A101 |
| FLNC | FLUENCE ENERGY INC | 2,333,871 | $30,597 | 1.2% | $30.15 | -44.4% | COM CL A | 34379V103 |
| ACM | AECOM | 382,037 | $29,344 | 1.2% | $45.98 | +53.9% | COM | 00766T100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 3,000,000 | $29,025 | 1.2% | $9.73 | — | COM CL A | 989570106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,511,945 | $24,768 | 1.0% | $10.38 | — | SHS | G1195N105 |
| DE | DEERE & CO | 55,658 | $23,124 | 0.9% | $363.01 | 0.0% | COM | 244199105 |
| ENPH | ENPHASE ENERGY INC | 107,772 | $21,746 | 0.9% | $157.13 | 0.0% | COM | 29355A107 |
| ARKK | ARK ETF TR | 309,000 | $20,484 | 0.8% | — | — | Put | 00214Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 62,581 | $20,174 | 0.8% | $274.65 | 0.0% | COM | 83417M104 |
| — | SUNNOVA ENERGY INTL INC. | 851,342 | $19,632 | 0.8% | $32.08 | — | COM | 86745K104 |
| XLU | SELECT SECTOR SPDR TR | 214,901 | $16,002 | 0.6% | $68.80 | — | SBI INT-UTILS | 81369Y886 |
| GXO | GXO LOGISTICS INCORPORATED | 196,120 | $13,991 | 0.6% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| MVST | MICROVAST HOLDINGS INC | 2,000,000 | $13,400 | 0.5% | $10.47 | -37.8% | COM | 59516C106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 436,489 | $12,200 | 0.5% | $41.16 | -36.9% | COM | 565788106 |
| — | STEM INC | 1,094,475 | $12,050 | 0.5% | $18.97 | — | COM | 85859N102 |
| — | ARCHAEA ENERGY INC | 537,987 | $11,798 | 0.5% | $21.93 | — | COM CL A | 03940F103 |
| EIX | EDISON INTL | 121,926 | $8,547 | 0.3% | $47.14 | +13.6% | COM | 281020107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,500,000 | $7,485 | 0.3% | $9.44 | — | COM | 307359109 |
| — | BROADSCALE ACQUISITION CORP | 292,052 | $2,874 | 0.1% | $9.71 | — | COM CL A | 11134Y101 |
| EWZ | ISHARES INC | 34,617 | $1,309 | 0.1% | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| SES/WS | SES AI CORPORATION | 244,027 | $538 | 0.0% | $2.20 | — | *W EXP 12/10/202 | 78397Q117 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,000,000 | $489 | 0.0% | $0.89 | — | *W EXP 06/16/202 | 989570114 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,259,434 | $411 | 0.0% | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| BHLWQ | BENSON HILL INC | 313,706 | $145 | 0.0% | $1.44 | — | *W EXP 09/29/202 | 082490111 |
| — | BIRD GLOBAL INC | 242,247 | $90 | 0.0% | $1.06 | — | *W EXP 01/07/202 | 09077J115 |
| WBXWF | WALLBOX NV | 25,000 | $84 | 0.0% | $4.96 | — | *W EXP 99/99/999 | N94209116 |
| — | BROADSCALE ACQUISITION CORP | 73,012 | $45 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | FAST RADIUS INC | 121,687 | $21 | 0.0% | $0.17 | — | *W EXP 02/11/202 | 31187R118 |