Location: New York, NY
CIK: 0001586986 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.555B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 518,000 | $337M | 13.2% | — | — | Put | 78462F103 |
| MTZ | MASTEC INC | 713,013 | $229M | 9.0% | $84.22 | +197.1% | COM | 576323109 |
| NEE | NEXTERA ENERGY INC | 2,040,030 | $189M | 7.4% | $71.19 | +22.4% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 1,918,768 | $152M | 6.0% | $64.06 | +20.5% | COM | 98389B100 |
| FE | FIRSTENERGY CORP | 2,991,914 | $152M | 5.9% | $46.42 | +1.4% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 1,265,320 | $142M | 5.6% | $77.79 | +25.2% | COM | 29364G103 |
| COHR | COHERENT CORP | 451,953 | $108M | 4.2% | $149.58 | +42.6% | COM | 19247G107 |
| CEG | CONSTELLATION ENERGY CORP | 320,000 | $89.36M | 3.5% | $47.25 | +537.3% | Call | 21037T109 |
| DOW | DOW HLDGS INC | 1,917,631 | $79.87M | 3.1% | $29.05 | 0.0% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 1,089,869 | $79.32M | 3.1% | $60.06 | +10.5% | COM | 969457100 |
| CEG | CONSTELLATION ENERGY CORP | 222,724 | $62.2M | 2.4% | $47.25 | +537.3% | COM | 21037T109 |
| ULS | UL SOLUTIONS INC | 713,941 | $61.19M | 2.4% | $67.17 | +12.9% | CLASS A COM SHS | 903731107 |
| PCG | PG&E CORP | 3,481,382 | $61.17M | 2.4% | $14.96 | +9.5% | COM | 69331C108 |
| JCI | JOHNSON CONTROLS INTERNATION | 463,901 | $60.75M | 2.4% | $77.35 | +63.0% | SHS | G51502105 |
| NRG | NRG ENERGY INC | 406,835 | $59.45M | 2.3% | $158.48 | 0.0% | COM NEW | 629377508 |
| XLU | SELECT SECTOR SPDR TR | 1,240,257 | $56.92M | 2.2% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| FDX | FEDEX CORP | 159,165 | $56.69M | 2.2% | $338.93 | 0.0% | COM | 31428X106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 341,356 | $56.69M | 2.2% | $181.31 | 0.0% | COM NEW | 12541W209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,078,678 | $55.07M | 2.2% | $23.45 | +48.2% | COM | 83417M104 |
| FLEX | FLEXTRONICS INTL LTD | 798,774 | $52.29M | 2.0% | $61.77 | +3.6% | ORD | Y2573F102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 165,026 | $46.6M | 1.8% | $186.60 | +22.3% | COM | 49338L103 |
| CGNX | COGNEX CORP | 888,614 | $43.53M | 1.7% | $31.08 | +43.1% | COM | 192422103 |
| ALB | ALBEMARLE CORP | 222,307 | $39.91M | 1.6% | $171.25 | 0.0% | COM | 012653101 |
| GDS | GDS HLDGS LTD | 780,979 | $31.47M | 1.2% | $38.71 | — | SPONSORED ADS | 36165L108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,379,661 | $26.68M | 1.0% | $2.56 | +441.5% | COM CL A | 29415C101 |
| TE | T1 ENERGY INC | 5,929,585 | $26.03M | 1.0% | $5.71 | +32.8% | COM NEW | 35834F104 |
| EIX | EDISON INTL | 339,669 | $24.86M | 1.0% | $59.14 | +9.3% | COM | 281020107 |
| ENVX | ENOVIX CORPORATION | 4,628,317 | $23.97M | 0.9% | $12.57 | -44.4% | COM | 293594107 |
| AES | AES CORP | 1,598,292 | $22.52M | 0.9% | $15.14 | 0.0% | COM | 00130H105 |
| MWH | SOLV ENERGY INC | 721,298 | $21.66M | 0.8% | $30.03 | — | COM SHS CL A | 78475V103 |
| BA | BOEING CO | 93,653 | $18.64M | 0.7% | $184.28 | +29.4% | COM | 097023105 |
| ENPH | ENPHASE ENERGY INC | 488,852 | $18.48M | 0.7% | $41.25 | 0.0% | COM | 29355A107 |
| NPKI | NPK INTERNATIONAL INC | 1,099,943 | $15.94M | 0.6% | $13.81 | 0.0% | COM SHS | 651718504 |
| FPS | FORGENT POWER SOLUTIONS INC | 528,663 | $15.47M | 0.6% | $29.27 | — | COM SHS CL A | 34631F102 |
| GEV | GE VERNOVA INC | 14,321 | $12.5M | 0.5% | $165.42 | +345.5% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 26,945 | $6.752M | 0.3% | $42.59 | +369.3% | COM CL A | 92537N108 |
| PWR | QUANTA SVCS INC | 9,408 | $5.165M | 0.2% | $69.74 | +597.2% | COM | 74762E102 |
| OPAL | OPAL FUELS INC | 1,800,000 | $4.536M | 0.2% | $9.70 | -75.9% | CLASS A COM | 68347P103 |
| NXT | NEXTPOWER INC | 27,187 | $3.277M | 0.1% | $66.45 | +63.8% | CLASS A COM | 65290E101 |
| ARRY | ARRAY TECHNOLOGIES INC | 395,928 | $2.863M | 0.1% | $10.83 | -1.7% | COM SHS | 04271T100 |
| HSAI | HESAI GROUP | 60,670 | $1.16M | 0.0% | $14.80 | — | SPONSORED ADS | 428050108 |
| WRD | WERIDE INC | 133,867 | $1.083M | 0.0% | $9.90 | — | SPONSORED ADS | 950915108 |
| PONY | PONY AI INC | 50,367 | $475K | 0.0% | $14.50 | — | SPONSORED ADS | 732908108 |
| FTCI | FTC SOLAR INC | 90,201 | $341K | 0.0% | $9.12 | +14.3% | COM NEW | 30320C301 |
| EH | EHANG HLDGS LTD | 34,174 | $332K | 0.0% | $17.05 | — | ADS | 26853E102 |
| SES/WS | SES AI CORPORATION | 239,752 | $10,129 | 0.0% | $2.20 | — | *W EXP 12/10/202 | 78397Q117 |