Location: New York, NY
CIK: 0001586986 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.442B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AES | AES CORP | 8,784,404 | $253M | 10.3% | $16.90 | +39.5% | COM | 00130H105 |
| CEG | CONSTELLATION ENERGY CORP | 2,203,089 | $190M | 7.8% | $47.25 | +85.6% | COM | 21037T109 |
| SPY | SPDR S&P 500 ETF TR | 415,000 | $159M | 6.5% | — | — | Put | 78462F103 |
| NEE | NEXTERA ENERGY INC | 1,855,007 | $155M | 6.3% | $70.11 | +5.3% | COM | 65339F101 |
| MTZ | MASTEC INC | 1,575,421 | $134M | 5.5% | $73.94 | +10.9% | COM | 576323109 |
| GE | GENERAL ELECTRIC CO | 1,450,373 | $122M | 5.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 773,131 | $110M | 4.5% | $55.51 | +154.6% | COM | 74762E102 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,545,279 | $87.86M | 3.6% | $11.27 | +68.5% | COM SHS | 04271T100 |
| FLEX | FLEX LTD | 3,294,536 | $70.7M | 2.9% | $12.80 | +17.2% | ORD | Y2573F102 |
| FLNC | FLUENCE ENERGY INC | 3,985,969 | $68.36M | 2.8% | $22.94 | -31.3% | COM CL A | 34379V103 |
| EIX | EDISON INTL | 1,055,422 | $67.15M | 2.7% | $56.30 | -5.5% | COM | 281020107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 939,642 | $65.86M | 2.7% | $56.06 | +33.5% | COM UNIT PART IN | 65341B106 |
| HRI | HERC HLDGS INC | 489,978 | $64.47M | 2.6% | $25.92 | +343.9% | COM | 42704L104 |
| ENVX | ENOVIX CORPORATION | 5,035,778 | $62.65M | 2.6% | $19.64 | -28.4% | COM | 293594107 |
| PCG | PG&E CORP | 3,826,269 | $62.22M | 2.5% | $11.12 | +34.4% | COM | 69331C108 |
| NIO | NIO INC | 6,302,178 | $61.45M | 2.5% | $9.75 | — | SPON ADS | 62914V106 |
| — | SUNNOVA ENERGY INTL INC. | 3,379,638 | $60.87M | 2.5% | $21.24 | — | COM | 86745K104 |
| D | DOMINION ENERGY INC | 813,771 | $49.9M | 2.0% | $53.65 | 0.0% | COM | 25746U109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 838,409 | $43.94M | 1.8% | $46.96 | +5.9% | CL A | 499049104 |
| — | STEM INC | 4,839,271 | $43.26M | 1.8% | $10.13 | — | COM | 85859N102 |
| RUN | SUNRUN INC | 1,740,084 | $41.8M | 1.7% | $24.29 | +9.9% | COM | 86771W105 |
| FREYEUR | FREYR BATTERY | 4,243,713 | $36.84M | 1.5% | $11.35 | — | SHS | L4135L100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,459,195 | $36M | 1.5% | $16.96 | +42.3% | CL A | 82489W107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 115,558 | $32.73M | 1.3% | $265.36 | 0.0% | COM | 83417M104 |
| NFE | NEW FORTRESS ENERGY INC | 757,571 | $32.14M | 1.3% | $48.30 | 0.0% | COM CL A | 644393100 |
| MBLY | MOBILEYE GLOBAL INC | 852,562 | $29.89M | 1.2% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 3,000,000 | $29.85M | 1.2% | $9.73 | — | COM CL A | 989570106 |
| FLEX | FLEX LTD | 1,283,500 | $27.54M | 1.1% | $12.80 | +17.2% | Call | Y2573F102 |
| CWEN | CLEARWAY ENERGY INC | 846,571 | $26.98M | 1.1% | $17.95 | +56.4% | CL C | 18539C204 |
| TSLA | TESLA INC | 217,743 | $26.82M | 1.1% | $189.34 | 0.0% | COM | 88160R101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,511,945 | $24.72M | 1.0% | $10.38 | — | SHS | G1195N105 |
| EXE | CHESAPEAKE ENERGY CORP | 244,705 | $23.09M | 0.9% | $52.60 | +67.2% | COM | 165167735 |
| CSX | CSX CORP | 742,524 | $23M | 0.9% | $28.73 | 0.0% | COM | 126408103 |
| ACM | AECOM | 253,945 | $21.57M | 0.9% | $51.93 | +46.8% | COM | 00766T100 |
| JBHT | HUNT J B TRANS SVCS INC | 108,900 | $18.99M | 0.8% | — | — | Put | 445658107 |
| — | CHINDATA GROUP HLDGS LTD | 2,375,925 | $18.94M | 0.8% | $8.08 | — | ADS | 16955F107 |
| XLU | SELECT SECTOR SPDR TR | 224,544 | $15.83M | 0.6% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| — | TELLURIAN INC NEW | 8,422,537 | $14.15M | 0.6% | $1.89 | — | COM | 87968A104 |
| OPAL | OPAL FUELS INC | 1,800,000 | $13.1M | 0.5% | $9.70 | -16.8% | CLASS A COM | 68347P103 |
| GDS | GDS HLDGS LTD | 538,049 | $11.09M | 0.5% | $20.62 | — | SPONSORED ADS | 36165L108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,176,994 | $4.702M | 0.2% | $2.18 | -40.6% | COM CL A | 29415C101 |
| FXI | ISHARES TR | 28,581 | $809K | 0.0% | $28.31 | — | CHINA LG-CAP ETF | 464287184 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,000,000 | $222K | 0.0% | $0.89 | — | *W EXP 06/16/202 | 989570114 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,259,434 | $189K | 0.0% | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| SES/WS | SES AI CORPORATION | 244,027 | $122K | 0.0% | $2.20 | — | *W EXP 12/10/202 | 78397Q117 |
| BHLWQ | BENSON HILL INC | 313,706 | $90,190 | 0.0% | $1.44 | — | *W EXP 09/29/202 | 082490111 |
| WBXWF | WALLBOX NV | 25,000 | $11,667 | 0.0% | $4.96 | — | *W EXP 10/01/202 | N94209116 |
| — | BIRD GLOBAL INC | 242,247 | $5,075 | 0.0% | $1.06 | — | *W EXP 01/07/202 | 09077J115 |