Location: New York, NY
CIK: 0001586986 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $1.944B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 1,041,594 | $209M | 10.7% | $200.27 | $47.25 | +327.4% | COM | 21037T109 |
| MTZ | MASTEC INC | 1,432,335 | $153M | 7.9% | $106.99 * | $73.36 | +37.7% | COM | 576323109 |
| VRT | VERTIV HOLDINGS CO | 1,695,323 | $147M | 7.5% | $86.57 * | $20.90 | +334.7% | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 755,319 | $130M | 6.7% | $171.51 * | $154.95 | +2.0% | COM | 36828A101 |
| VST | VISTRA CORP | 1,262,590 | $109M | 5.6% | $85.98 * | $33.23 | +148.9% | COM | 92840M102 |
| PWR | QUANTA SVCS INC | 412,371 | $105M | 5.4% | $254.09 * | $59.59 | +343.7% | COM | 74762E102 |
| ENVX | ENOVIX CORPORATION | 5,802,362 | $89.7M | 4.6% | $15.46 * | $13.55 | -29.5% | COM | 293594107 |
| EIX | EDISON INTL | 1,183,713 | $85M | 4.4% | $71.81 * | $59.14 | +13.5% | COM | 281020107 |
| MMM | 3M CO | 750,877 | $76.73M | 3.9% | $102.19 * | $94.27 | 0.0% | COM | 88579Y101 |
| PCG | PG&E CORP | 4,306,007 | $75.18M | 3.9% | $17.46 | $13.54 | +28.6% | COM | 69331C108 |
| PPL | PPL CORP | 2,622,142 | $72.5M | 3.7% | $27.65 * | $23.74 | +11.9% | COM | 69351T106 |
| AES | AES CORP | 3,784,504 | $66.49M | 3.4% | $17.57 | $16.68 | +4.9% | COM | 00130H105 |
| ETR | ENTERGY CORP NEW | 581,860 | $62.26M | 3.2% | $107.00 * | $49.22 | +4.3% | COM | 29364G103 |
| NEE | NEXTERA ENERGY INC | 868,058 | $61.47M | 3.2% | $70.81 * | $67.61 | 0.0% | COM | 65339F101 |
| GE | GE AEROSPACE | 329,231 | $52.34M | 2.7% | $158.97 | $77.98 | +102.6% | COM NEW | 369604301 |
| HRI | HERC HLDGS INC | 374,120 | $49.87M | 2.6% | $133.29 * | $65.12 | +119.0% | COM | 42704L104 |
| CRH | CRH PLC | 446,524 | $33.48M | 1.7% | $74.98 * | $54.85 | +42.9% | ORD | G25508105 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,152,944 | $32.35M | 1.7% | $10.26 * | $15.18 | -16.4% | COM SHS | 04271T100 |
| EMN | EASTMAN CHEM CO | 317,451 | $31.1M | 1.6% | $97.97 * | $92.66 | 0.0% | COM | 277432100 |
| UBER | UBER TECHNOLOGIES INC | 423,014 | $30.74M | 1.6% | $72.68 * | $45.68 | +52.1% | COM | 90353T100 |
| JCI | JOHNSON CTLS INTL PLC | 447,065 | $29.72M | 1.5% | $66.47 | $56.62 | +16.2% | SHS | G51502105 |
| FLNC | FLUENCE ENERGY INC | 1,694,296 | $29.38M | 1.5% | $17.34 * | $22.87 | -16.1% | COM CL A | 34379V103 |
| DLR | DIGITAL RLTY TR INC | 192,781 | $29.31M | 1.5% | $152.05 * | $126.04 | +8.2% | COM | 253868103 |
| — | APTIV PLC | 345,613 | $24.34M | 1.3% | $70.42 | $70.42 | — | SHS | G6095L109 |
| EQIX | EQUINIX INC | 31,990 | $24.2M | 1.2% | $756.60 * | $766.05 | -4.4% | COM | 29444U700 |
| NFE | NEW FORTRESS ENERGY INC | 1,083,762 | $23.82M | 1.2% | $21.98 * | $35.05 | -26.3% | COM CL A | 644393100 |
| SGML | SIGMA LITHIUM CORPORATION | 1,803,506 | $21.7M | 1.1% | $12.03 * | $27.71 | -46.6% | COM | 826599102 |
| BE | BLOOM ENERGY CORP | 1,389,194 | $17M | 0.9% | $12.24 * | $12.52 | +1.8% | COM CL A | 093712107 |
| — | SUNNOVA ENERGY INTL INC. | 3,004,938 | $16.77M | 0.9% | $5.58 | $14.98 | — | COM | 86745K104 |
| NXT | NEXTRACKER INC | 324,024 | $15.19M | 0.8% | $46.88 * | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| ENPH | ENPHASE ENERGY INC | 137,055 | $13.67M | 0.7% | $99.71 * | $116.64 | -0.1% | COM | 29355A107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 7,669,757 | $9.741M | 0.5% | $1.27 * | $1.60 | -48.4% | COM CL A | 29415C101 |
| OPAL | OPAL FUELS INC | 1,800,000 | $7.362M | 0.4% | $4.09 * | $9.70 | -51.5% | CLASS A COM | 68347P103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 306,400 | $1.97M | 0.1% | $6.43 | $6.43 | — | SPONSORED ADR | 15234Q207 |
| CTRI | CENTURI HOLDINGS INC | 92,590 | $1.804M | 0.1% | $19.48 * | $25.45 | 0.0% | COM SHS | 155923105 |
| ETN | EATON CORP PLC | 5,276 | $1.654M | 0.1% | $313.55 | $267.60 | +18.6% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 14,223 | $1.567M | 0.1% | $110.16 * | $91.16 | +17.9% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 5,437 | $1.497M | 0.1% | $275.28 * | $278.76 | -5.9% | COM | 773903109 |
| NVT | NVENT ELECTRIC PLC | 14,986 | $1.148M | 0.1% | $76.61 | $76.18 | 0.0% | SHS | G6700G107 |
| RUN | SUNRUN INC | 56,301 | $668K | 0.0% | $11.86 * | $13.75 | -10.9% | COM | 86771W105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 77,553 | $484K | 0.0% | $6.24 * | $18.64 | -57.2% | CL A | 82489W107 |
| — | STEM INC | 125,180 | $139K | 0.0% | $1.11 | $2.17 | — | COM | 85859N102 |
| XPEV | XPENG INC | 17,706 | $130K | 0.0% | $7.33 | $14.48 | — | ADS | 98422D105 |
| NIO | NIO INC | 28,932 | $120K | 0.0% | $4.16 | $8.97 | — | SPON ADS | 62914V106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 121,419 | $104K | 0.0% | $0.85 | $3.29 | — | SHS | Y58473102 |
| SES/WS | SES AI CORPORATION | 239,752 | $11,232 | 0.0% | $0.05 | $2.20 | — | *W EXP 12/10/202 | 78397Q117 |
| WBXWF | WALLBOX NV | 24,557 | $2,822 | 0.0% | $0.11 | $4.96 | — | *W EXP 10/01/202 | N94209116 |