Location: New York, NY
CIK: 0001586986 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 2,646,634 | $205M | 9.6% | $77.46 * | $70.11 | -1.8% | COM | 65339F101 |
| IWN | ISHARES TR | 1,296,000 | $176M | 8.3% | $136.15 | — | — | Put | 464287630 |
| CEG | CONSTELLATION ENERGY CORP | 2,535,238 | $145M | 6.8% | $57.26 * | $47.25 | +23.6% | COM | 21037T109 |
| AES | AES CORP | 6,517,998 | $137M | 6.4% | $21.01 * | $14.72 | +27.9% | COM | 00130H105 |
| EXC | EXELON CORP | 2,459,447 | $111M | 5.2% | $45.32 * | $26.50 | +55.6% | COM | 30161N101 |
| PWR | QUANTA SVCS INC | 860,403 | $108M | 5.1% | $125.34 * | $55.51 | +119.8% | COM | 74762E102 |
| EIX | EDISON INTL | 1,126,834 | $71.26M | 3.3% | $63.24 * | $56.30 | +2.0% | COM | 281020107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 914,528 | $67.82M | 3.2% | $74.16 * | $54.81 | +30.9% | COM UNIT PART IN | 65341B106 |
| ENVX | ENOVIX CORPORATION | 7,143,691 | $63.65M | 3.0% | $8.91 * | $19.64 | -45.3% | COM | 293594107 |
| RUN | SUNRUN INC | 2,716,546 | $63.46M | 3.0% | $23.36 * | $24.02 | 0.0% | COM | 86771W105 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,372,753 | $59.15M | 2.8% | $11.01 * | $11.27 | -12.4% | COM SHS | 04271T100 |
| MDU | MDU RES GROUP INC | 2,190,489 | $59.12M | 2.8% | $26.99 * | $9.15 | 0.0% | COM | 552690109 |
| MTZ | MASTEC INC | 793,862 | $56.89M | 2.7% | $71.66 * | $69.07 | +12.9% | COM | 576323109 |
| — | SUNNOVA ENERGY INTL INC. | 3,068,668 | $56.56M | 2.7% | $18.43 | $22.22 | — | COM | 86745K104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 188,546 | $51.6M | 2.4% | $273.68 | $273.86 | -0.1% | COM | 83417M104 |
| HRI | HERC HLDGS INC | 492,536 | $44.4M | 2.1% | $90.15 * | $25.92 | +330.4% | COM | 42704L104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 931,414 | $43.12M | 2.0% | $46.29 * | $45.27 | 0.0% | CL A | 499049104 |
| WTRG | ESSENTIAL UTILS INC | 933,262 | $42.79M | 2.0% | $45.85 | $48.41 | -4.1% | COM | 29670G102 |
| AES | AES CORP | 1,940,700 | $40.77M | 1.9% | $21.01 * | $14.72 | +27.9% | Call | 00130H105 |
| ENPH | ENPHASE ENERGY INC | 191,015 | $37.29M | 1.8% | $195.24 * | $167.43 | +8.0% | COM | 29355A107 |
| NSC | NORFOLK SOUTHN CORP | 152,800 | $34.73M | 1.6% | $227.29 | — | — | Put | 655844108 |
| ACM | AECOM | 528,016 | $34.44M | 1.6% | $65.22 * | $51.93 | +30.0% | COM | 00766T100 |
| PCG | PG&E CORP | 3,430,729 | $34.24M | 1.6% | $9.98 * | $10.43 | +11.5% | COM | 69331C108 |
| — | STEM INC | 4,651,662 | $33.31M | 1.6% | $7.16 | $9.94 | — | COM | 85859N102 |
| EQT | EQT CORP | 871,833 | $29.99M | 1.4% | $34.40 * | $39.03 | 0.0% | COM | 26884L109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 3,000,000 | $29.13M | 1.4% | $9.71 | $9.73 | — | COM CL A | 989570106 |
| FLNC | FLUENCE ENERGY INC | 3,049,919 | $28.91M | 1.4% | $9.48 * | $25.35 | -61.6% | COM CL A | 34379V103 |
| CWEN | CLEARWAY ENERGY INC | 803,906 | $28.01M | 1.3% | $34.84 * | $17.07 | +61.2% | CL C | 18539C204 |
| EXE | CHESAPEAKE ENERGY CORP | 334,718 | $27.15M | 1.3% | $81.10 * | $52.60 | +44.4% | COM | 165167735 |
| XPO | XPO LOGISTICS INC | 549,395 | $26.46M | 1.2% | $48.16 * | $39.92 | -20.3% | COM | 983793100 |
| — | SUNNOVA ENERGY INTL INC. | 1,396,500 | $25.74M | 1.2% | $18.43 | $22.22 | — | Call | 86745K104 |
| — | STEM INC | 3,521,200 | $25.21M | 1.2% | $7.16 | $9.94 | — | Call | 85859N102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,511,945 | $24.89M | 1.2% | $9.91 | $10.38 | — | SHS | G1195N105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,478,563 | $24.37M | 1.1% | $16.48 * | $14.76 | 0.0% | CL A | 82489W107 |
| TSLA | TESLA INC | 28,500 | $19.19M | 0.9% | $673.40 | — | — | Call | 88160R101 |
| JBHT | HUNT J B TRANS SVCS INC | 108,900 | $17.15M | 0.8% | $157.47 | — | — | Put | 445658107 |
| — | SUNPOWER CORP | 1,008,636 | $15.95M | 0.7% | $15.81 | $15.81 | — | COM | 867652406 |
| XLU | SELECT SECTOR SPDR TR | 161,352 | $11.32M | 0.5% | $70.13 | $68.80 | — | SBI INT-UTILS | 81369Y886 |
| — | ARCHAEA ENERGY INC | 567,481 | $8.813M | 0.4% | $15.53 | $21.60 | — | COM CL A | 03940F103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,500,000 | $3.9M | 0.2% | $2.60 | $9.44 | — | COM | 307359109 |
| — | BROADSCALE ACQUISITION CORP | 292,052 | $2.868M | 0.1% | $9.82 | $9.71 | — | COM CL A | 11134Y101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 457,204 | $2.441M | 0.1% | $5.34 * | $39.90 | -66.5% | COM | 565788106 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,000,000 | $300K | 0.0% | $0.30 | $0.89 | — | *W EXP 06/16/202 | 989570114 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,259,434 | $268K | 0.0% | $0.21 | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| SES/WS | SES AI CORPORATION | 244,027 | $152K | 0.0% | $0.62 | $2.20 | — | *W EXP 12/10/202 | 78397Q117 |
| BHLWQ | BENSON HILL INC | 313,706 | $147K | 0.0% | $0.47 | $1.44 | — | *W EXP 09/29/202 | 082490111 |
| WBXWF | WALLBOX NV | 25,000 | $48,000 | 0.0% | $1.92 | $4.96 | — | *W EXP 10/01/202 | N94209116 |
| — | BROADSCALE ACQUISITION CORP | 73,012 | $18,000 | 0.0% | $0.25 | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | BIRD GLOBAL INC | 242,247 | $13,000 | 0.0% | $0.05 | $1.06 | — | *W EXP 01/07/202 | 09077J115 |
| — | FAST RADIUS INC | 121,687 | $10,000 | 0.0% | $0.08 | $0.17 | — | *W EXP 02/11/202 | 31187R118 |