Location: New York, NY
CIK: 0001586986 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.229B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 1,239,000 | $137M | 6.1% | $110.55 * | $48.82 | +81.6% | COM NEW | 369604301 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,123,768 | $136M | 6.1% | $22.19 * | $14.47 | +50.0% | COM SHS | 04271T100 |
| CEG | CONSTELLATION ENERGY CORP | 1,228,122 | $134M | 6.0% | $109.08 * | $47.25 | +114.7% | COM | 21037T109 |
| PWR | QUANTA SVCS INC | 681,612 | $128M | 5.7% | $187.07 * | $59.59 | +235.4% | COM | 74762E102 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,445,700 | $127M | 5.7% | $51.79 | — | — | Call | 46138G706 |
| EIX | EDISON INTL | 1,938,981 | $123M | 5.5% | $63.29 | $58.79 | +6.1% | COM | 281020107 |
| AES | AES CORP | 8,060,064 | $123M | 5.5% | $15.20 * | $16.91 | +0.5% | COM | 00130H105 |
| MTZ | MASTEC INC | 1,486,335 | $107M | 4.8% | $71.97 * | $75.09 | +32.7% | COM | 576323109 |
| VRT | VERTIV HOLDINGS CO | 2,712,946 | $101M | 4.5% | $37.20 * | $20.90 | +57.2% | COM CL A | 92537N108 |
| PCG | PG&E CORP | 6,241,929 | $101M | 4.5% | $16.13 * | $13.37 | +27.1% | COM | 69331C108 |
| CRH | CRH PLC | 1,624,060 | $88.88M | 4.0% | $54.73 | $54.36 | 0.0% | ORD | G25508105 |
| HRI | HERC HLDGS INC | 585,029 | $69.58M | 3.1% | $118.94 * | $63.31 | +96.2% | COM | 42704L104 |
| XLI | SELECT SECTOR SPDR TR | 677,000 | $68.63M | 3.1% | $101.38 | — | — | Put | 81369Y704 |
| — | SUNNOVA ENERGY INTL INC. | 5,308,684 | $55.58M | 2.5% | $10.47 | $17.28 | — | COM | 86745K104 |
| UBER | UBER TECHNOLOGIES INC | 1,186,560 | $54.57M | 2.4% | $45.99 | $45.68 | 0.0% | COM | 90353T100 |
| FLNC | FLUENCE ENERGY INC | 2,373,555 | $54.57M | 2.4% | $22.99 * | $22.94 | +12.4% | COM CL A | 34379V103 |
| EMR | EMERSON ELEC CO | 537,901 | $51.95M | 2.3% | $96.57 * | $91.16 | 0.0% | COM | 291011104 |
| GT | GOODYEAR TIRE & RUBR CO | 4,105,487 | $51.03M | 2.3% | $12.43 * | $13.59 | 0.0% | COM | 382550101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 824,715 | $49.21M | 2.2% | $59.67 | $62.52 | — | SPON ADR SER B | 833635105 |
| NXT | NEXTRACKER INC | 1,198,786 | $48.14M | 2.2% | $40.16 | $34.37 | +17.8% | CLASS A COM | 65290E101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,493,087 | $44.34M | 2.0% | $29.70 * | $57.81 | -12.4% | COM UNIT PART IN | 65341B106 |
| NFE | NEW FORTRESS ENERGY INC | 1,208,505 | $39.61M | 1.8% | $32.78 * | $35.52 | -17.3% | COM CL A | 644393100 |
| NIO | NIO INC | 4,194,439 | $37.92M | 1.7% | $9.04 | $9.04 | — | SPON ADS | 62914V106 |
| ENVX | ENOVIX CORPORATION | 2,698,897 | $33.87M | 1.5% | $12.55 * | $17.48 | -6.6% | COM | 293594107 |
| XLU | SELECT SECTOR SPDR TR | 522,303 | $30.78M | 1.4% | $58.93 | $68.40 | — | SBI INT-UTILS | 81369Y886 |
| RUN | SUNRUN INC | 2,212,749 | $27.79M | 1.2% | $12.56 * | $20.17 | -18.5% | COM | 86771W105 |
| IWM | ISHARES TR | 153,000 | $27.04M | 1.2% | $176.74 | — | — | Put | 464287655 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,511,945 | $25.19M | 1.1% | $10.03 | $10.38 | — | SHS | G1195N105 |
| PPL | PPL CORP | 909,776 | $21.43M | 1.0% | $23.56 | $23.80 | 0.0% | COM | 69351T106 |
| SPY | SPDR S&P 500 ETF TR | 49,800 | $21.29M | 1.0% | $427.48 | — | — | Put | 78462F103 |
| — | STEM INC | 4,978,739 | $21.11M | 0.9% | $4.24 | $5.15 | — | COM | 85859N102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,058,832 | $19.32M | 0.9% | $18.25 * | $22.26 | 0.0% | CL A | 82489W107 |
| QQQ | INVESCO QQQ TR | 45,700 | $16.37M | 0.7% | $358.27 | — | — | Put | 46090E103 |
| OPAL | OPAL FUELS INC | 1,800,000 | $14.76M | 0.7% | $8.20 * | $9.70 | -24.2% | CLASS A COM | 68347P103 |
| PLUG | PLUG POWER INC | 1,775,815 | $13.5M | 0.6% | $7.60 * | $9.77 | 0.0% | COM NEW | 72919P202 |
| VST | VISTRA CORP | 374,707 | $12.43M | 0.6% | $33.18 * | $29.25 | 0.0% | COM | 92840M102 |
| — | FTC SOLAR INC | 4,298,357 | $5.502M | 0.2% | $1.28 | $2.21 | — | COM | 30320C103 |
| — | CHINDATA GROUP HLDGS LTD | 603,511 | $5.009M | 0.2% | $8.30 | $7.96 | — | ADS | 16955F107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,130,539 | $4.581M | 0.2% | $2.15 * | $2.18 | +37.2% | COM CL A | 29415C101 |
| SES/WS | SES AI CORPORATION | 244,027 | $73,842 | 0.0% | $0.30 | $2.20 | — | *W EXP 12/10/202 | 78397Q117 |
| BHLWQ | BENSON HILL INC | 313,706 | $11,388 | 0.0% | $0.04 | $1.44 | — | *W EXP 09/29/202 | 082490111 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,259,434 | $11,335 | 0.0% | $0.01 | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| WBXWF | WALLBOX NV | 25,000 | $10,997 | 0.0% | $0.44 | $4.96 | — | *W EXP 10/01/202 | N94209116 |