CIK: 0001698819 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $436,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LI-CYCLE HOLDINGS CORP | 11,629,038 | $61,866 | 14.2% | $7.67 | — | COMMON SHARES | 50202P105 |
| ES | EVERSOURCE ENERGY | 456,668 | $35,602 | 8.2% | $76.33 | -0.4% | COM | 30040W108 |
| COP | CONOCOPHILLIPS | 247,583 | $25,338 | 5.8% | $88.56 | -0.4% | COM | 20825C104 |
| CMS | CMS ENERGY CORP | 375,630 | $21,877 | 5.0% | $60.46 | 0.0% | COM | 125896100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2,000,001 | $19,520 | 4.5% | $9.73 | — | COM CL A | 989570106 |
| FMC | FMC CORP | 167,140 | $17,667 | 4.1% | $99.26 | -4.4% | COM NEW | 302491303 |
| VST | VISTRA CORP | 791,938 | $16,631 | 3.8% | $22.28 | +2.5% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 181,944 | $15,136 | 3.5% | $55.71 | +28.8% | COM | 21037T109 |
| GNRC | GENERAC HLDGS INC | 78,990 | $14,071 | 3.2% | $244.27 | -6.2% | COM | 368736104 |
| SWX | SOUTHWEST GAS HLDGS INC | 199,286 | $13,900 | 3.2% | $87.44 | -7.2% | COM | 844895102 |
| LNT | ALLIANT ENERGY CORP | 229,246 | $12,148 | 2.8% | $53.87 | 0.0% | COM | 018802108 |
| — | ENVIVA INC | 191,999 | $11,531 | 2.6% | $60.06 | — | COM | 29415B103 |
| — | BYTE ACQUISITION CORP | 1,150,000 | $11,385 | 2.6% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | PERIDOT ACQUISITION CORP II | 1,000,000 | $9,915 | 2.3% | $9.76 | — | SHS CL A | G7008B105 |
| — | M3 BRIGADE ACQUISITION II CO | 1,000,000 | $9,810 | 2.2% | $9.84 | — | COM CL A | 553800103 |
| AXTA | AXALTA COATING SYS LTD | 431,900 | $9,096 | 2.1% | $24.58 | 0.0% | COM | G0750C108 |
| — | PONTEM CORPORATION | 700,000 | $6,958 | 1.6% | $9.72 | — | SHS CL A | G71707106 |
| XLI | SELECT SECTOR SPDR TR | 80,621 | $6,679 | 1.5% | $87.34 | — | SBI INT-INDS | 81369Y704 |
| NFE | NEW FORTRESS ENERGY INC | 151,700 | $6,631 | 1.5% | $50.18 | 0.0% | COM CL A | 644393100 |
| ASH | ASHLAND INC | 69,334 | $6,585 | 1.5% | $94.95 | -0.1% | COM | 044186104 |
| PPL | PPL CORP | 234,978 | $5,957 | 1.4% | $25.30 | +0.7% | COM | 69351T106 |
| CSIQ | CANADIAN SOLAR INC | 150,800 | $5,617 | 1.3% | $38.09 | 0.0% | COM | 136635109 |
| — | BUNGE LIMITED | 60,810 | $5,021 | 1.2% | $82.57 | — | COM | G16962105 |
| CC | CHEMOURS CO | 201,823 | $4,975 | 1.1% | $29.08 | 0.0% | COM | 163851108 |
| — | ROCKET INTERNET GRWT OPRT CO | 500,000 | $4,955 | 1.1% | $9.70 | — | SHS CL A | G7613T103 |
| — | LEVERE HOLDINGS CORP | 500,000 | $4,950 | 1.1% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | FUSION ACQUISITION CORP II | 500,000 | $4,920 | 1.1% | $9.67 | — | COM CL A | 36118N102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 500,000 | $4,885 | 1.1% | $9.70 | — | SHS CL A | G06536109 |
| NEE | NEXTERA ENERGY INC | 61,600 | $4,830 | 1.1% | $68.84 | +12.0% | COM | 65339F101 |
| NWE | NORTHWESTERN CORP | 80,600 | $3,972 | 0.9% | $46.61 | 0.0% | COM NEW | 668074305 |
| TAC | TRANSALTA CORP | 430,600 | $3,826 | 0.9% | $10.28 | 0.0% | COM | 89346D107 |
| TIMB | TIM S A | 827,374 | $3,761 | 0.9% | $10.39 | — | SPONSORED ADR | 88706T108 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 644,398 | $3,480 | 0.8% | $5.76 | -8.9% | COM NEW | 66979W842 |
| OLN | OLIN CORP | 78,623 | $3,371 | 0.8% | $47.14 | 0.0% | COM PAR $1 | 680665205 |
| WLK | WESTLAKE CORPORATION | 38,095 | $3,310 | 0.8% | $102.15 | -11.6% | COM | 960413102 |
| — | INTERPRIVATE IV INFRATECH PR | 300,000 | $2,954 | 0.7% | $9.78 | — | CLASS A COM | 46064T102 |
| — | ARROWROOT ACQUISITION CORP | 300,000 | $2,946 | 0.7% | $9.65 | — | CL A COM | 04282M102 |
| UNP | UNION PAC CORP | 14,626 | $2,849 | 0.7% | $230.57 | -11.4% | COM | 907818108 |
| CTVA | CORTEVA INC | 48,686 | $2,782 | 0.6% | $55.81 | +0.7% | COM | 22052L104 |
| — | SUNPOWER CORP | 111,300 | $2,564 | 0.6% | $19.14 | — | COM | 867652406 |
| FLS | FLOWSERVE CORP | 105,440 | $2,562 | 0.6% | $28.25 | 0.0% | COM | 34354P105 |
| — | LAZARD GROWTH ACQUISITION CO | 250,000 | $2,480 | 0.6% | $9.78 | — | CL A ORD SHS | G54035103 |
| CSX | CSX CORP | 83,189 | $2,216 | 0.5% | $32.77 | -9.7% | COM | 126408103 |
| RUN | SUNRUN INC | 71,300 | $1,967 | 0.5% | $31.10 | 0.0% | COM | 86771W105 |
| — | CLIMATE REAL IMPACT SLUTINS | 196,830 | $1,941 | 0.4% | $9.87 | — | COM CL A | 187171103 |
| PCG | PG&E CORP | 125,000 | $1,563 | 0.4% | $11.63 | -0.5% | Call | 69331C108 |
| ECVT | ECOVYST INC | 164,943 | $1,392 | 0.3% | $10.32 | -7.9% | COM | 27923Q109 |
| NEXT | NEXTDECADE CORP | 181,818 | $1,095 | 0.3% | $6.20 | +7.2% | COM | 65342K105 |
| — | COVA ACQUISITION CORP | 100,000 | $995 | 0.2% | $9.69 | — | CL A SHS | G2554Y104 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $992 | 0.2% | $9.75 | — | SHS CL A | G9460M108 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $985 | 0.2% | $9.78 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $982 | 0.2% | $9.85 | — | COM CL A | 66575B101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 100,000 | $981 | 0.2% | $9.72 | — | COM CL A | 87301L106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 42,900 | $677 | 0.2% | $22.05 | -19.3% | COM CL A | Y27183600 |
| RIG | TRANSOCEAN LTD | 200,000 | $494 | 0.1% | $3.20 | 0.0% | REG SHS | H8817H100 |
| — | VOLTA INC | 383,459 | $464 | 0.1% | $7.34 | — | COM CL A | 92873V102 |