CIK: 0001698819 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $519,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LI-CYCLE HOLDINGS CORP | 10,151,853 | $69,845 | 13.4% | $8.02 | — | COMMON SHARES | 50202P105 |
| ES | EVERSOURCE ENERGY | 456,668 | $38,575 | 7.4% | $76.33 | 0.0% | COM | 30040W108 |
| SWX | SOUTHWEST GAS HLDGS INC | 301,987 | $26,297 | 5.1% | $87.44 | +0.9% | COM | 844895102 |
| NEE | NEXTERA ENERGY INC | 329,906 | $25,555 | 4.9% | $68.84 | 0.0% | COM | 65339F101 |
| — | LINDE PLC | 81,333 | $23,386 | 4.5% | $287.53 | — | SHS | G5494J103 |
| VALE | VALE S A | 1,532,531 | $22,421 | 4.3% | $14.63 | — | SPONSORED ADS | 91912E105 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2,000,001 | $19,420 | 3.7% | $9.73 | — | COM CL A | 989570106 |
| VST | VISTRA CORP | 685,616 | $15,666 | 3.0% | $22.19 | +4.3% | COM | 92840M102 |
| GNRC | GENERAC HLDGS INC | 71,288 | $15,012 | 2.9% | $245.89 | 0.0% | COM | 368736104 |
| FSLR | FIRST SOLAR INC | 200,000 | $13,626 | 2.6% | $71.18 | 0.0% | Call | 336433107 |
| NI | NISOURCE INC | 413,205 | $12,185 | 2.3% | $25.52 | +5.2% | COM | 65473P105 |
| EMN | EASTMAN CHEM CO | 133,309 | $11,967 | 2.3% | $95.16 | -5.6% | COM | 277432100 |
| — | BYTE ACQUISITION CORP | 1,150,000 | $11,316 | 2.2% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| PPL | PPL CORP | 413,735 | $11,225 | 2.2% | $25.30 | 0.0% | COM | 69351T106 |
| — | PERIDOT ACQUISITION CORP II | 1,000,000 | $9,810 | 1.9% | $9.76 | — | SHS CL A | G7008B105 |
| — | M3 BRIGADE ACQUISITION II CO | 1,000,000 | $9,810 | 1.9% | $9.84 | — | COM CL A | 553800103 |
| DD | DUPONT DE NEMOURS INC | 156,209 | $8,682 | 1.7% | $25.33 | 0.0% | COM | 26614N102 |
| TIMB | TIM S A | 681,724 | $8,283 | 1.6% | $11.64 | — | SPONSORED ADR | 88706T108 |
| XLI | SELECT SECTOR SPDR TR | 90,357 | $7,892 | 1.5% | $87.34 | — | SBI INT-INDS | 81369Y704 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 477,571 | $7,870 | 1.5% | $14.76 | 0.0% | CL A | 82489W107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 102,377 | $7,592 | 1.5% | $71.75 | 0.0% | COM UNIT PART IN | 65341B106 |
| MOS | MOSAIC CO NEW | 155,858 | $7,361 | 1.4% | $55.77 | 0.0% | COM | 61945C103 |
| — | PONTEM CORPORATION | 700,000 | $6,895 | 1.3% | $9.72 | — | SHS CL A | G71707106 |
| CTVA | CORTEVA INC | 126,896 | $6,870 | 1.3% | $55.81 | 0.0% | COM | 22052L104 |
| CEG | CONSTELLATION ENERGY CORP | 119,161 | $6,823 | 1.3% | $47.25 | +23.6% | COM | 21037T109 |
| FMC | FMC CORP | 60,762 | $6,502 | 1.3% | $106.89 | 0.0% | COM NEW | 302491303 |
| BP | BP PLC | 209,590 | $5,942 | 1.1% | $28.35 | — | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 64,745 | $5,167 | 1.0% | $67.43 | +2.8% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 131,821 | $5,061 | 1.0% | $36.77 | 0.0% | COM | 337932107 |
| WLK | WESTLAKE CORPORATION | 51,406 | $5,039 | 1.0% | $102.15 | +12.6% | COM | 960413102 |
| — | FUSION ACQUISITION CORP II | 500,000 | $4,905 | 0.9% | $9.67 | — | COM CL A | 36118N102 |
| — | LEVERE HOLDINGS CORP | 500,000 | $4,890 | 0.9% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | ROCKET INTERNET GRWT OPRT CO | 500,000 | $4,890 | 0.9% | $9.70 | — | SHS CL A | G7613T103 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 500,000 | $4,835 | 0.9% | $9.70 | — | SHS CL A | G06536109 |
| FSLR | FIRST SOLAR INC | 70,776 | $4,822 | 0.9% | $71.18 | 0.0% | COM | 336433107 |
| COP | CONOCOPHILLIPS | 53,533 | $4,808 | 0.9% | $89.94 | 0.0% | COM | 20825C104 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 773,767 | $3,761 | 0.7% | $5.76 | 0.0% | COM NEW | 66979W842 |
| — | SUNPOWER CORP | 237,548 | $3,756 | 0.7% | $19.14 | — | COM | 867652406 |
| UNP | UNION PAC CORP | 16,626 | $3,546 | 0.7% | $230.57 | -9.4% | COM | 907818108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 33,440 | $3,446 | 0.7% | $95.10 | 0.0% | COM | 044186104 |
| FREYEUR | FREYR BATTERY | 500,000 | $3,420 | 0.7% | $11.71 | — | Call | L4135L100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 200,000 | $3,296 | 0.6% | $14.76 | 0.0% | Call | 82489W107 |
| LNG | CHENIERE ENERGY INC | 23,514 | $3,128 | 0.6% | $136.20 | 0.0% | COM NEW | 16411R208 |
| — | INTERPRIVATE IV INFRATECH PR | 300,000 | $2,940 | 0.6% | $9.78 | — | CLASS A COM | 46064T102 |
| — | ARROWROOT ACQUISITION CORP | 300,000 | $2,925 | 0.6% | $9.65 | — | CL A COM | 04282M102 |
| FDX | FEDEX CORP | 12,258 | $2,779 | 0.5% | $216.03 | -8.9% | COM | 31428X106 |
| — | LAZARD GROWTH ACQUISITION CO | 250,000 | $2,445 | 0.5% | $9.78 | — | CL A ORD SHS | G54035103 |
| GNRC | GENERAC HLDGS INC | 11,500 | $2,422 | 0.5% | $245.89 | 0.0% | Call | 368736104 |
| — | TELLURIAN INC NEW | 721,483 | $2,150 | 0.4% | $2.98 | — | COM | 87968A104 |
| PCG | PG&E CORP | 200,000 | $1,996 | 0.4% | $11.63 | 0.0% | Call | 69331C108 |
| CSX | CSX CORP | 67,889 | $1,973 | 0.4% | $33.49 | -7.6% | COM | 126408103 |
| — | CLIMATE REAL IMPACT SLUTINS | 196,830 | $1,935 | 0.4% | $9.87 | — | COM CL A | 187171103 |
| NEXT | NEXTDECADE CORP | 381,683 | $1,695 | 0.3% | $6.20 | 0.0% | COM | 65342K105 |
| PCG | PG&E CORP | 136,289 | $1,360 | 0.3% | $11.63 | 0.0% | COM | 69331C108 |
| ECVT | ECOVYST INC | 137,043 | $1,350 | 0.3% | $10.49 | -0.9% | COM | 27923Q109 |
| EVGO | EVGO INC | 200,000 | $1,202 | 0.2% | — | — | Call | 30052F100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 60,000 | $991 | 0.2% | $22.05 | 0.0% | COM CL A | Y27183600 |
| — | COVA ACQUISITION CORP | 100,000 | $983 | 0.2% | $9.69 | — | CL A SHS | G2554Y104 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $980 | 0.2% | $9.75 | — | SHS CL A | G9460M108 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $980 | 0.2% | $9.78 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $980 | 0.2% | $9.85 | — | COM CL A | 66575B101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 100,000 | $975 | 0.2% | $9.72 | — | COM CL A | 87301L106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,485 | $629 | 0.1% | $39.35 | — | COM | 007800105 |
| — | VOLTA INC | 383,459 | $498 | 0.1% | $7.34 | — | COM CL A | 92873V102 |