Location: London, United Kingdom
CIK: 0001698819 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LI-CYCLE HOLDINGS CORP | 11,212,655 | $53.37M | 12.6% | $7.67 | — | COMMON SHARES | 50202P105 |
| ES | EVERSOURCE ENERGY | 484,168 | $40.59M | 9.6% | $75.91 | -9.1% | COM | 30040W108 |
| — | ENVIVA INC | 697,539 | $36.95M | 8.7% | $54.92 | — | COM | 29415B103 |
| CMS | CMS ENERGY CORP | 462,014 | $29.26M | 6.9% | $59.17 | -9.5% | COM | 125896100 |
| NFE | NEW FORTRESS ENERGY INC | 575,272 | $24.4M | 5.8% | $48.80 | -1.0% | COM CL A | 644393100 |
| ETR | ENTERGY CORP NEW | 180,583 | $20.32M | 4.8% | $48.86 | 0.0% | COM | 29364G103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2,000,001 | $19.9M | 4.7% | $9.73 | — | COM CL A | 989570106 |
| PPL | PPL CORP | 515,842 | $15.07M | 3.6% | $24.95 | -1.2% | COM | 69351T106 |
| — | BYTE ACQUISITION CORP | 1,150,000 | $11.59M | 2.7% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| GTLS | CHART INDS INC | 92,356 | $10.64M | 2.5% | $160.62 | 0.0% | COM | 16115Q308 |
| BP | BP PLC | 293,945 | $10.27M | 2.4% | $34.93 | — | SPONSORED ADR | 055622104 |
| — | PERIDOT ACQUISITION CORP II | 1,000,000 | $10.11M | 2.4% | $9.76 | — | SHS CL A | G7008B105 |
| — | M3 BRIGADE ACQUISITION II CO | 1,000,000 | $10.02M | 2.4% | $9.84 | — | COM CL A | 553800103 |
| — | LIVENT CORP | 446,317 | $8.868M | 2.1% | $19.87 | — | COM | 53814L108 |
| DD | DUPONT DE NEMOURS INC | 118,112 | $8.106M | 1.9% | $25.00 | 0.0% | COM | 26614N102 |
| IMO | IMPERIAL OIL LTD | 160,138 | $7.794M | 1.8% | $47.43 | 0.0% | COM NEW | 453038408 |
| — | PONTEM CORPORATION | 700,000 | $7.077M | 1.7% | $9.72 | — | SHS CL A | G71707106 |
| AQN | ALGONQUIN PWR UTILS CORP | 966,227 | $6.3M | 1.5% | $7.49 | 0.0% | COM | 015857105 |
| CSIQ | CANADIAN SOLAR INC | 193,248 | $5.971M | 1.4% | $37.10 | -9.5% | COM | 136635109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,161 | $5.428M | 1.3% | $265.36 | 0.0% | COM | 83417M104 |
| NEE | NEXTERA ENERGY INC | 61,600 | $5.15M | 1.2% | $68.84 | +7.2% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 43,237 | $5.082M | 1.2% | $101.47 | 0.0% | COM | 233331107 |
| — | ROCKET INTERNET GRWT OPRT CO | 500,000 | $5.05M | 1.2% | $9.70 | — | SHS CL A | G7613T103 |
| — | LEVERE HOLDINGS CORP | 500,000 | $5.045M | 1.2% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | FUSION ACQUISITION CORP II | 500,000 | $5.02M | 1.2% | $9.67 | — | COM CL A | 36118N102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 500,000 | $5.01M | 1.2% | $9.70 | — | SHS CL A | G06536109 |
| TIMB | TIM S A | 399,956 | $4.659M | 1.1% | $10.39 | — | SPONSORED ADR | 88706T108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66,088 | $4.632M | 1.1% | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| AXTA | AXALTA COATING SYS LTD | 160,114 | $4.078M | 1.0% | $24.58 | +0.5% | COM | G0750C108 |
| CWEN | CLEARWAY ENERGY INC | 121,850 | $3.883M | 0.9% | $28.07 | 0.0% | CL C | 18539C204 |
| EQT | EQT CORP | 114,783 | $3.883M | 0.9% | $38.26 | 0.0% | COM | 26884L109 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 790,699 | $3.02M | 0.7% | $5.57 | -15.0% | COM NEW | 66979W842 |
| — | ARROWROOT ACQUISITION CORP | 300,000 | $3.015M | 0.7% | $9.65 | — | CL A COM | 04282M102 |
| — | LAZARD GROWTH ACQUISITION CO | 250,000 | $2.527M | 0.6% | $9.78 | — | CL A ORD SHS | G54035103 |
| FMC | FMC CORP | 18,411 | $2.298M | 0.5% | $99.26 | +9.1% | COM NEW | 302491303 |
| WLK | WESTLAKE CORPORATION | 21,658 | $2.221M | 0.5% | $102.15 | -6.8% | COM | 960413102 |
| NWE | NORTHWESTERN CORP | 35,515 | $2.107M | 0.5% | $46.61 | +0.5% | COM NEW | 668074305 |
| — | BUNGE LIMITED | 18,836 | $1.879M | 0.4% | $82.57 | — | COM | G16962105 |
| CE | CELANESE CORP DEL | 17,080 | $1.746M | 0.4% | $94.49 | 0.0% | COM | 150870103 |
| ASH | ASHLAND INC | 14,939 | $1.606M | 0.4% | $94.95 | +3.8% | COM | 044186104 |
| — | LINDE PLC | 4,834 | $1.577M | 0.4% | $326.18 | — | SHS | G5494J103 |
| FLS | FLOWSERVE CORP | 34,348 | $1.054M | 0.2% | $28.25 | -2.7% | COM | 34354P105 |
| XLI | SELECT SECTOR SPDR TR | 10,552 | $1.036M | 0.2% | $87.34 | — | SBI INT-INDS | 81369Y704 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $1.009M | 0.2% | $9.75 | — | SHS CL A | G9460M108 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $1.005M | 0.2% | $9.78 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $1.005M | 0.2% | $9.85 | — | COM CL A | 66575B101 |
| NEXT | NEXTDECADE CORP | 181,818 | $898K | 0.2% | $6.20 | -7.4% | COM | 65342K105 |
| ECVT | ECOVYST INC | 92,533 | $820K | 0.2% | $10.32 | -10.7% | COM | 27923Q109 |
| — | VOLTA INC | 383,459 | $136K | 0.0% | $7.34 | — | COM CL A | 92873V102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 67,767 | $129K | 0.0% | $1.90 | — | SPON ADS | 05280R100 |