Location: New York, NY
CIK: 0001586986 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $2.281B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 1,368,968 | $240M | 10.5% | $175.53 * | $77.98 | +49.3% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 1,050,909 | $194M | 8.5% | $184.85 * | $47.25 | +197.0% | COM | 21037T109 |
| VRT | VERTIV HOLDINGS CO | 2,333,003 | $191M | 8.4% | $81.67 * | $20.90 | +199.9% | COM CL A | 92537N108 |
| MTZ | MASTEC INC | 1,720,076 | $160M | 7.0% | $93.25 * | $73.36 | +3.7% | COM | 576323109 |
| CRH | CRH PLC | 1,734,896 | $150M | 6.6% | $86.26 * | $54.85 | +36.2% | ORD | G25508105 |
| PWR | QUANTA SVCS INC | 529,623 | $138M | 6.0% | $259.80 * | $59.59 | +270.3% | COM | 74762E102 |
| VST | VISTRA CORP | 1,541,160 | $107M | 4.7% | $69.65 * | $33.23 | +46.7% | COM | 92840M102 |
| AES | AES CORP | 5,884,625 | $106M | 4.6% | $17.93 * | $16.68 | -8.7% | COM | 00130H105 |
| EIX | EDISON INTL | 1,133,153 | $80.15M | 3.5% | $70.73 * | $58.79 | +6.5% | COM | 281020107 |
| HRI | HERC HLDGS INC | 467,131 | $78.62M | 3.4% | $168.30 * | $65.12 | +124.9% | COM | 42704L104 |
| PPL | PPL CORP | 2,513,807 | $69.21M | 3.0% | $27.53 * | $23.61 | +5.7% | COM | 69351T106 |
| PCG | PG&E CORP | 4,122,722 | $69.1M | 3.0% | $16.76 | $13.37 | +24.0% | COM | 69331C108 |
| UBER | UBER TECHNOLOGIES INC | 806,497 | $62.09M | 2.7% | $76.99 * | $45.68 | +57.1% | COM | 90353T100 |
| ES | EVERSOURCE ENERGY | 941,653 | $56.28M | 2.5% | $59.77 * | $52.54 | 0.0% | COM | 30040W108 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,494,382 | $52.1M | 2.3% | $14.91 * | $15.18 | -9.1% | COM SHS | 04271T100 |
| JCI | JOHNSON CTLS INTL PLC | 790,020 | $51.6M | 2.3% | $65.32 * | $56.62 | 0.0% | SHS | G51502105 |
| DLR | DIGITAL RLTY TR INC | 324,778 | $46.78M | 2.1% | $144.04 * | $126.04 | +5.6% | COM | 253868103 |
| EQIX | EQUINIX INC | 55,919 | $46.15M | 2.0% | $825.33 * | $766.05 | +5.4% | COM | 29444U700 |
| ENVX | ENOVIX CORPORATION | 5,618,601 | $45M | 2.0% | $8.01 * | $13.68 | -27.5% | COM | 293594107 |
| ETR | ENTERGY CORP NEW | 335,248 | $35.43M | 1.6% | $105.68 * | $47.68 | 0.0% | COM | 29364G103 |
| NFE | NEW FORTRESS ENERGY INC | 1,040,663 | $31.83M | 1.4% | $30.59 * | $35.43 | -7.3% | COM CL A | 644393100 |
| GT | GOODYEAR TIRE & RUBR CO | 2,146,148 | $29.47M | 1.3% | $13.73 * | $13.59 | -3.8% | COM | 382550101 |
| FLNC | FLUENCE ENERGY INC | 1,660,822 | $28.8M | 1.3% | $17.34 * | $22.94 | -20.3% | COM CL A | 34379V103 |
| SGML | SIGMA LITHIUM CORPORATION | 1,776,848 | $23.03M | 1.0% | $12.96 * | $27.90 | -36.0% | COM | 826599102 |
| TAN | INVESCO EXCH TRADED FD TR II | 489,738 | $22.22M | 1.0% | $45.37 | $45.37 | — | SOLAR ETF | 46138G706 |
| ROK | ROCKWELL AUTOMATION INC | 70,557 | $20.56M | 0.9% | $291.33 * | $278.76 | 0.0% | COM | 773903109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,673,491 | $18.71M | 0.8% | $11.18 * | $18.64 | -26.2% | CL A | 82489W107 |
| NXT | NEXTRACKER INC | 328,790 | $18.5M | 0.8% | $56.27 * | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| STLA | STELLANTIS N.V | 566,066 | $16.02M | 0.7% | $28.30 | $28.30 | — | SHS | N82405106 |
| BE | BLOOM ENERGY CORP | 1,362,211 | $15.31M | 0.7% | $11.24 * | $12.51 | -12.1% | COM CL A | 093712107 |
| — | SUNNOVA ENERGY INTL INC. | 2,413,424 | $14.79M | 0.6% | $6.13 | $17.28 | — | COM | 86745K104 |
| CX | CEMEX SAB DE CV | 1,546,600 | $13.93M | 0.6% | $9.01 | $9.01 | — | SPON ADR NEW | 151290889 |
| GEV | GE VERNOVA LLC | 97,300 | $13.31M | 0.6% | $136.75 * | $133.68 | 0.0% | COM | 36828A101 |
| ENPH | ENPHASE ENERGY INC | 105,559 | $12.77M | 0.6% | $120.98 * | $116.69 | 0.0% | COM | 29355A107 |
| OPAL | OPAL FUELS INC | 1,800,000 | $9.036M | 0.4% | $5.02 * | $9.70 | -49.5% | CLASS A COM | 68347P103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 7,051,584 | $7.263M | 0.3% | $1.03 | $1.67 | -39.1% | COM CL A | 29415C101 |
| ETN | EATON CORP PLC | 5,285 | $1.653M | 0.1% | $312.68 * | $267.60 | 0.0% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 14,249 | $1.616M | 0.1% | $113.42 * | $91.16 | +9.0% | COM | 291011104 |
| FSLR | FIRST SOLAR INC | 9,348 | $1.578M | 0.1% | $168.80 * | $153.74 | 0.0% | COM | 336433107 |
| RUN | SUNRUN INC | 91,734 | $1.209M | 0.1% | $13.18 * | $13.75 | 0.0% | COM | 86771W105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 119,551 | $398K | 0.0% | $3.33 | $3.33 | — | SHS | Y58473102 |
| — | STEM INC | 123,254 | $270K | 0.0% | $2.19 | $2.19 | — | COM | 85859N102 |
| XPEV | XPENG INC | 17,434 | $134K | 0.0% | $7.68 | $14.59 | — | ADS | 98422D105 |
| NIO | NIO INC | 28,487 | $128K | 0.0% | $4.50 | $9.04 | — | SPON ADS | 62914V106 |
| SES/WS | SES AI CORPORATION | 239,752 | $18,161 | 0.0% | $0.08 | $2.20 | — | *W EXP 12/10/202 | 78397Q117 |
| WBXWF | WALLBOX NV | 24,557 | $5,188 | 0.0% | $0.21 | $4.96 | — | *W EXP 10/01/202 | N94209116 |