Location: New York, NY
CIK: 0001586986 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.272B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AES | AES CORP | 10,343,854 | $234M | 10.3% | $16.90 | +22.0% | COM | 00130H105 |
| CEG | CONSTELLATION ENERGY CORP | 2,238,194 | $186M | 8.2% | $47.25 | +51.9% | COM | 21037T109 |
| NEE | NEXTERA ENERGY INC | 1,885,063 | $148M | 6.5% | $70.11 | +10.0% | COM | 65339F101 |
| IWN | ISHARES TR | 959,500 | $124M | 5.4% | — | — | Put | 464287630 |
| ENVX | ENOVIX CORPORATION | 5,911,124 | $108M | 4.8% | $19.64 | -14.1% | COM | 293594107 |
| PWR | QUANTA SVCS INC | 793,314 | $101M | 4.4% | $55.51 | +145.0% | COM | 74762E102 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,103,927 | $84.62M | 3.7% | $11.27 | +53.4% | COM SHS | 04271T100 |
| MTZ | MASTEC INC | 1,320,399 | $83.84M | 3.7% | $72.38 | +6.9% | COM | 576323109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,655,634 | $81.01M | 3.6% | $46.96 | +4.6% | CL A | 499049104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 961,979 | $69.56M | 3.1% | $56.06 | +42.9% | COM UNIT PART IN | 65341B106 |
| — | STEM INC | 4,932,445 | $65.8M | 2.9% | $10.13 | — | COM | 85859N102 |
| EIX | EDISON INTL | 1,073,281 | $60.73M | 2.7% | $56.30 | +0.7% | COM | 281020107 |
| FLNC | FLUENCE ENERGY INC | 3,988,451 | $58.19M | 2.6% | $22.94 | -34.2% | COM CL A | 34379V103 |
| — | SUNNOVA ENERGY INTL INC. | 2,597,745 | $57.36M | 2.5% | $22.22 | — | COM | 86745K104 |
| MDU | MDU RES GROUP INC | 2,041,478 | $55.83M | 2.5% | $9.15 | +9.5% | COM | 552690109 |
| EXC | EXELON CORP | 1,467,396 | $54.97M | 2.4% | $26.50 | +47.4% | COM | 30161N101 |
| FLEX | FLEX LTD | 3,256,805 | $54.26M | 2.4% | $12.78 | 0.0% | ORD | Y2573F102 |
| HRI | HERC HLDGS INC | 490,300 | $50.93M | 2.2% | $25.92 | +300.5% | COM | 42704L104 |
| TLT | ISHARES TR | 460,239 | $47.15M | 2.1% | $102.45 | — | 20 YR TR BD ETF | 464287432 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,084,183 | $44.91M | 2.0% | $16.96 | +31.7% | CL A | 82489W107 |
| RUN | SUNRUN INC | 1,562,745 | $43.12M | 1.9% | $24.02 | +29.5% | COM | 86771W105 |
| PCG | PG&E CORP | 3,241,036 | $40.51M | 1.8% | $10.43 | +11.0% | COM | 69331C108 |
| ACM | AECOM | 486,588 | $33.27M | 1.5% | $51.93 | +32.1% | COM | 00766T100 |
| GM | GENERAL MTRS CO | 949,620 | $30.47M | 1.3% | $35.44 | 0.0% | COM | 37045V100 |
| WTRG | ESSENTIAL UTILS INC | 708,649 | $29.32M | 1.3% | $48.41 | +0.1% | COM | 29670G102 |
| — | ZIMMER ENERGY TRANSITION ACQ | 3,000,000 | $29.28M | 1.3% | $9.73 | — | COM CL A | 989570106 |
| FREYEUR | FREYR BATTERY | 2,040,520 | $29.06M | 1.3% | $14.24 | — | SHS | L4135L100 |
| XPO | XPO LOGISTICS INC | 630,781 | $28.08M | 1.2% | $38.79 | -19.7% | COM | 983793100 |
| EQT | EQT CORP | 682,948 | $27.83M | 1.2% | $39.03 | +5.6% | COM | 26884L109 |
| CWEN | CLEARWAY ENERGY INC | 861,164 | $27.43M | 1.2% | $17.95 | +69.1% | CL C | 18539C204 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,511,945 | $24.99M | 1.1% | $10.38 | — | SHS | G1195N105 |
| EXE | CHESAPEAKE ENERGY CORP | 250,710 | $23.62M | 1.0% | $52.60 | +54.2% | COM | 165167735 |
| FLEX | FLEX LTD | 1,283,500 | $21.38M | 0.9% | $12.78 | 0.0% | Call | Y2573F102 |
| — | CHINDATA GROUP HLDGS LTD | 2,375,925 | $19.2M | 0.8% | $8.08 | — | ADS | 16955F107 |
| AES | AES CORP | 844,500 | $19.09M | 0.8% | $16.90 | +22.0% | Call | 00130H105 |
| JBHT | HUNT J B TRANS SVCS INC | 108,900 | $17.03M | 0.7% | — | — | Put | 445658107 |
| OPAL | OPAL FUELS INC | 1,800,000 | $14.9M | 0.7% | $9.70 | 0.0% | CLASS A COM | 68347P103 |
| — | SUNPOWER CORP | 347,649 | $8.01M | 0.4% | $15.81 | — | COM | 867652406 |
| — | ARCHAEA ENERGY INC | 401,940 | $7.239M | 0.3% | $21.60 | — | COM CL A | 03940F103 |
| — | TELLURIAN INC NEW | 2,476,988 | $5.92M | 0.3% | $2.39 | — | COM | 87968A104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,176,994 | $5.306M | 0.2% | $2.18 | 0.0% | COM CL A | 29415C101 |
| — | ESS TECH INC | 1,093,561 | $4.473M | 0.2% | $4.09 | — | COMMON STOCK | 26916J106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 394,564 | $4.226M | 0.2% | $39.90 | -70.3% | COM | 565788106 |
| — | BROADSCALE ACQUISITION CORP | 292,052 | $2.877M | 0.1% | $9.71 | — | COM CL A | 11134Y101 |
| ENPH | ENPHASE ENERGY INC | 7,717 | $2.141M | 0.1% | $167.43 | +61.1% | COM | 29355A107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 138,063 | $1.258M | 0.1% | $9.11 | — | SPONSORED ADR | 20441A102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 253,485 | $512K | 0.0% | $2.02 | — | SP ADR N-V PFD | 204409601 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,000,000 | $352K | 0.0% | $0.89 | — | *W EXP 06/16/202 | 989570114 |
| SES/WS | SES AI CORPORATION | 244,027 | $230K | 0.0% | $2.20 | — | *W EXP 12/10/202 | 78397Q117 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,259,434 | $140K | 0.0% | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| BHLWQ | BENSON HILL INC | 313,706 | $121K | 0.0% | $1.44 | — | *W EXP 09/29/202 | 082490111 |
| WBXWF | WALLBOX NV | 25,000 | $35,000 | 0.0% | $4.96 | — | *W EXP 10/01/202 | N94209116 |
| — | BIRD GLOBAL INC | 242,247 | $11,000 | 0.0% | $1.06 | — | *W EXP 01/07/202 | 09077J115 |
| — | BROADSCALE ACQUISITION CORP | 73,012 | $5,000 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | FAST RADIUS INC | 121,687 | $4,000 | 0.0% | $0.17 | — | *W EXP 02/11/202 | 31187R118 |