Location: New York, NY
CIK: 0001586986 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $2.306B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 872,900 | $357M | 15.5% | $409.39 | — | — | Put | 78462F103 |
| AES | AES CORP | 8,472,271 | $204M | 8.8% | $24.08 * | $16.90 | +32.3% | COM | 00130H105 |
| TLT | ISHARES TR | 1,621,400 | $172M | 7.5% | $106.37 | — | — | Call | 464287432 |
| MTZ | MASTEC INC | 1,455,779 | $137M | 6.0% | $94.44 | $73.94 | +28.6% | COM | 576323109 |
| CEG | CONSTELLATION ENERGY CORP | 1,711,210 | $134M | 5.8% | $78.50 | $47.25 | +67.3% | COM | 21037T109 |
| GE | GENERAL ELECTRIC CO | 1,402,987 | $134M | 5.8% | $95.60 * | $48.38 | +36.2% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 685,166 | $114M | 5.0% | $166.64 * | $55.51 | +175.8% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 1,282,045 | $98.82M | 4.3% | $77.08 * | $70.11 | +0.8% | COM | 65339F101 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,210,189 | $92.12M | 4.0% | $21.88 * | $11.27 | +81.5% | COM SHS | 04271T100 |
| D | DOMINION ENERGY INC | 1,564,713 | $87.48M | 3.8% | $55.91 * | $52.18 | -3.1% | COM | 25746U109 |
| EIX | EDISON INTL | 1,219,257 | $86.07M | 3.7% | $70.59 * | $56.69 | +4.4% | COM | 281020107 |
| PCG | PG&E CORP | 3,792,535 | $61.33M | 2.7% | $16.17 * | $11.12 | +40.4% | COM | 69331C108 |
| XLU | SELECT SECTOR SPDR TR | 891,708 | $60.36M | 2.6% | $67.69 | $68.40 | — | SBI INT-UTILS | 81369Y886 |
| FLNC | FLUENCE ENERGY INC | 2,529,737 | $51.23M | 2.2% | $20.25 | $22.94 | -13.4% | COM CL A | 34379V103 |
| FXI | ISHARES TR | 1,400,000 | $41.34M | 1.8% | $29.53 | $28.31 | — | Call | 464287184 |
| HRI | HERC HLDGS INC | 334,211 | $38.07M | 1.7% | $113.90 * | $25.92 | +401.0% | COM | 42704L104 |
| QQQ | INVESCO QQQ TR | 117,500 | $37.71M | 1.6% | $320.93 | — | — | Put | 46090E103 |
| — | SUNNOVA ENERGY INTL INC. | 2,395,362 | $37.42M | 1.6% | $15.62 | $21.24 | — | COM | 86745K104 |
| XLI | SELECT SECTOR SPDR TR | 360,000 | $36.42M | 1.6% | $101.18 | — | — | Put | 81369Y704 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 598,596 | $36.36M | 1.6% | $60.75 * | $56.06 | +22.7% | COM UNIT PART IN | 65341B106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100,840 | $30.65M | 1.3% | $303.95 | $265.36 | +14.9% | COM | 83417M104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 3,000,000 | $30.39M | 1.3% | $10.13 | $9.73 | — | COM CL A | 989570106 |
| GDS | GDS HLDGS LTD | 1,472,190 | $27.47M | 1.2% | $18.66 | $19.38 | — | SPONSORED ADS | 36165L108 |
| XPEV | XPENG INC | 2,302,477 | $25.58M | 1.1% | $11.11 | $11.11 | — | ADS | 98422D105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,511,945 | $25.07M | 1.1% | $9.98 | $10.38 | — | SHS | G1195N105 |
| NXT | NEXTRACKER INC | 598,328 | $21.7M | 0.9% | $36.26 * | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| — | CHINDATA GROUP HLDGS LTD | 2,680,975 | $18.74M | 0.8% | $6.99 | $7.96 | — | ADS | 16955F107 |
| RUN | SUNRUN INC | 904,777 | $18.23M | 0.8% | $20.15 * | $24.29 | -4.0% | COM | 86771W105 |
| FREYEUR | FREYR BATTERY | 1,855,485 | $16.5M | 0.7% | $8.89 | $11.35 | — | SHS | L4135L100 |
| ENVX | ENOVIX CORPORATION | 939,716 | $14.01M | 0.6% | $14.91 * | $19.64 | -52.2% | COM | 293594107 |
| OPAL | OPAL FUELS INC | 1,800,000 | $12.55M | 0.5% | $6.97 * | $9.70 | -24.6% | CLASS A COM | 68347P103 |
| ALV | AUTOLIV INC | 131,254 | $12.25M | 0.5% | $93.36 * | $82.13 | 0.0% | COM | 052800109 |
| NFE | NEW FORTRESS ENERGY INC | 392,088 | $11.54M | 0.5% | $29.43 * | $48.30 | -27.0% | COM CL A | 644393100 |
| — | DENBURY INC | 127,547 | $11.18M | 0.5% | $87.63 | $87.63 | — | COM | 24790A101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,176,994 | $8.165M | 0.4% | $2.57 * | $2.18 | -20.4% | COM CL A | 29415C101 |
| — | TELLURIAN INC NEW | 2,217,849 | $2.728M | 0.1% | $1.23 | $1.89 | — | COM | 87968A104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,259,434 | $176K | 0.0% | $0.14 | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,000,000 | $171K | 0.0% | $0.17 | $0.89 | — | *W EXP 06/16/202 | 989570114 |
| SES/WS | SES AI CORPORATION | 244,027 | $99,380 | 0.0% | $0.41 | $2.20 | — | *W EXP 12/10/202 | 78397Q117 |
| BHLWQ | BENSON HILL INC | 313,706 | $26,273 | 0.0% | $0.08 | $1.44 | — | *W EXP 09/29/202 | 082490111 |
| WBXWF | WALLBOX NV | 25,000 | $19,007 | 0.0% | $0.76 | $4.96 | — | *W EXP 10/01/202 | N94209116 |
| — | BIRD GLOBAL INC | 242,247 | $9,217 | 0.0% | $0.04 | $1.06 | — | *W EXP 01/07/202 | 09077J115 |