Location: New York, NY
CIK: 0001586986 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.922B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 325,000 | $190M | 9.9% | $573.76 | — | Put | 78462F103 |
| GEV | GE VERNOVA INC | 544,671 | $179M | 9.3% | $157.87 | +97.6% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 782,155 | $175M | 9.1% | $47.25 | +424.3% | COM | 21037T109 |
| MTZ | MASTEC INC | 1,036,909 | $141M | 7.3% | $73.36 | +82.8% | COM | 576323109 |
| MMM | 3M CO | 1,039,113 | $134M | 7.0% | $101.44 | +26.6% | COM | 88579Y101 |
| PWR | QUANTA SVCS INC | 351,634 | $111M | 5.8% | $59.59 | +439.1% | COM | 74762E102 |
| PCG | PG&E CORP | 4,659,729 | $94.03M | 4.9% | $13.96 | +44.4% | COM | 69331C108 |
| EIX | EDISON INTL | 1,128,847 | $90.13M | 4.7% | $62.41 | +26.4% | COM | 281020107 |
| ETR | ENTERGY CORP NEW | 1,019,310 | $77.28M | 4.0% | $57.79 | +21.0% | COM | 29364G103 |
| PPL | PPL CORP | 2,336,630 | $75.85M | 3.9% | $24.03 | +31.9% | COM | 69351T106 |
| XEL | XCEL ENERGY INC | 992,120 | $66.99M | 3.5% | $58.02 | +11.0% | COM | 98389B100 |
| HRI | HERC HLDGS INC | 340,949 | $64.55M | 3.4% | $65.12 | +201.6% | COM | 42704L104 |
| NEE | NEXTERA ENERGY INC | 875,530 | $62.77M | 3.3% | $67.88 | +10.5% | COM | 65339F101 |
| ENVX | ENOVIX CORPORATION | 5,658,734 | $61.51M | 3.2% | $13.55 | -26.0% | COM | 293594107 |
| JCI | JOHNSON CTLS INTL PLC | 752,425 | $59.39M | 3.1% | $61.85 | +28.1% | SHS | G51502105 |
| UAL | UNITED AIRLS HLDGS INC | 555,075 | $53.9M | 2.8% | $84.54 | 0.0% | COM | 910047109 |
| CARR | CARRIER GLOBAL CORPORATION | 736,019 | $50.24M | 2.6% | $69.92 | +6.4% | COM | 14448C104 |
| BA | BOEING CO | 211,798 | $37.49M | 2.0% | $156.93 | 0.0% | COM | 097023105 |
| EMN | EASTMAN CHEM CO | 306,286 | $27.97M | 1.5% | $92.66 | +5.0% | COM | 277432100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,722,916 | $27.81M | 1.4% | $1.62 | +99.6% | COM CL A | 29415C101 |
| APD | AIR PRODS & CHEMS INC | 88,688 | $25.72M | 1.3% | $304.00 | 0.0% | COM | 009158106 |
| FLNC | FLUENCE ENERGY INC | 1,270,787 | $20.18M | 1.0% | $22.87 | -14.4% | COM CL A | 34379V103 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,586,904 | $15.62M | 0.8% | $12.81 | -50.2% | COM SHS | 04271T100 |
| SGML | SIGMA LITHIUM CORPORATION | 1,240,701 | $13.92M | 0.7% | $27.71 | -52.8% | COM | 826599102 |
| TSLA | TESLA INC | 34,091 | $13.77M | 0.7% | $321.74 | 0.0% | COM | 88160R101 |
| — | UNITED STATES STL CORP NEW | 363,714 | $12.36M | 0.6% | $33.99 | — | COM | 912909108 |
| — | SUNNOVA ENERGY INTL INC. | 3,447,218 | $11.82M | 0.6% | $14.24 | — | COM | 86745K104 |
| ENPH | ENPHASE ENERGY INC | 102,600 | $7.047M | 0.4% | $113.10 | -29.8% | COM | 29355A107 |
| OPAL | OPAL FUELS INC | 1,800,000 | $6.102M | 0.3% | $9.70 | -62.4% | CLASS A COM | 68347P103 |
| — | CANGO INC | 1,339,700 | $5.895M | 0.3% | $4.40 | — | ADS | 137586103 |
| VRT | VERTIV HOLDINGS CO | 21,175 | $2.406M | 0.1% | $20.90 | +467.2% | COM CL A | 92537N108 |
| EMR | EMERSON ELEC CO | 14,892 | $1.846M | 0.1% | $92.26 | +29.0% | COM | 291011104 |
| ETN | EATON CORP PLC | 5,525 | $1.834M | 0.1% | $270.68 | +28.2% | SHS | G29183103 |
| NXT | NEXTRACKER INC | 27,490 | $1.004M | 0.1% | $47.93 | -23.6% | CLASS A COM | 65290E101 |
| RUN | SUNRUN INC | 74,058 | $685K | 0.0% | $13.47 | -7.8% | COM | 86771W105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 90,460 | $500K | 0.0% | $16.72 | -69.6% | CL A | 82489W107 |
| EH | EHANG HLDGS LTD | 26,866 | $423K | 0.0% | $15.74 | — | ADS | 26853E102 |
| FSLR | FIRST SOLAR INC | 1,381 | $243K | 0.0% | $225.17 | -11.6% | COM | 336433107 |
| — | STEM INC | 131,077 | $79,040 | 0.0% | $2.10 | — | COM | 85859N102 |
| SES/WS | SES AI CORPORATION | 239,752 | $50,947 | 0.0% | $2.20 | — | *W EXP 12/10/202 | 78397Q117 |
| WBXWF | WALLBOX NV | 24,557 | $768 | 0.0% | $4.96 | — | *W EXP 10/01/202 | N94209116 |