Location: Miami Beach, FL
CIK: 0001596053 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $525M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WORKHORSE GROUP INC | 6,000,000 | $104M | 19.9% | $0.98 | — | Put | 98138J206 |
| ENPH | ENPHASE ENERGY INC | 550,000 | $26.16M | 5.0% | $29.64 | +61.2% | Call | 29355A107 |
| GNRC | GENERAC HLDGS INC | 201,847 | $24.61M | 4.7% | $103.13 | +2.1% | COM | 368736104 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 550,000 | $19.86M | 3.8% | — | — | Put | 46138G706 |
| XOP | SPDR SER TR | 350,000 | $18.26M | 3.5% | — | — | Put | 78468R556 |
| — | VIVINT SOLAR INC | 1,822,585 | $18.04M | 3.4% | $5.07 | — | COM | 92854Q106 |
| — | RENEWABLE ENERGY GROUP INC | 650,041 | $16.11M | 3.1% | $21.07 | — | COM NEW | 75972A301 |
| — | PIONEER NAT RES CO | 163,367 | $15.96M | 3.0% | $70.15 | — | COM | 723787107 |
| CAT | CATERPILLAR INC DEL | 122,233 | $15.46M | 2.9% | $116.74 | -9.0% | COM | 149123101 |
| BLDP | BALLARD POWER SYSTEMS INC NEW | 975,000 | $15.02M | 2.9% | $10.94 | 0.0% | COM | 058586108 |
| — | PARSLEY ENERGY INC | 1,302,242 | $13.91M | 2.6% | $9.51 | — | CL A | 701877102 |
| RUN | SUNRUN INC | 691,041 | $13.63M | 2.6% | $16.35 | -6.4% | COM | 86771W105 |
| HAL | HALLIBURTON CO | 1,000,000 | $12.98M | 2.5% | — | — | Put | 406216101 |
| AMRC | AMERESCO INC | 453,925 | $12.61M | 2.4% | $19.52 | +3.3% | CL A | 02361E108 |
| ENPH | ENPHASE ENERGY INC | 264,791 | $12.6M | 2.4% | $29.64 | +61.2% | COM | 29355A107 |
| — | CONCHO RES INC | 238,810 | $12.3M | 2.3% | $50.59 | — | COM | 20605P101 |
| SU | SUNCOR ENERGY INC NEW | 703,298 | $11.86M | 2.3% | $13.72 | 0.0% | COM | 867224107 |
| GPRE | GREEN PLAINS INC | 1,064,199 | $10.87M | 2.1% | $7.37 | 0.0% | COM | 393222104 |
| WHD | CACTUS INC | 505,632 | $10.43M | 2.0% | $27.93 | -37.9% | CL A | 127203107 |
| JCI | JOHNSON CTLS INTL PLC | 291,547 | $9.953M | 1.9% | $32.96 | -16.7% | SHS | G51502105 |
| — | NATIONAL OILWELL VARCO INC | 798,597 | $9.783M | 1.9% | $10.73 | — | COM | 637071101 |
| — | GREEN PLAINS INC | 11,250,000 | $9.063M | 1.7% | $0.81 | — | NOTE 4.125% 9/0 | 393222AF1 |
| BKR | BAKER HUGHES COMPANY | 485,509 | $7.472M | 1.4% | $15.92 | -21.4% | CL A | 05722G100 |
| OXY | OCCIDENTAL PETE CORP | 400,000 | $7.32M | 1.4% | — | — | Put | 674599105 |
| DOV | DOVER CORP | 68,744 | $6.638M | 1.3% | $98.36 | -13.0% | COM | 260003108 |
| — | TEXAS PAC LD TR | 10,860 | $6.458M | 1.2% | $678.29 | — | SUB CTF PROP I T | 882610108 |
| AES | AES CORP | 425,000 | $6.158M | 1.2% | $13.82 | -22.5% | COM | 00130H105 |
| EOG | EOG RES INC | 120,750 | $6.117M | 1.2% | $37.36 | 0.0% | COM | 26875P101 |
| WLDN | WILLDAN GROUP INC | 241,670 | $6.044M | 1.2% | $30.80 | -25.3% | COM | 96924N100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 197,127 | $5.61M | 1.1% | $23.32 | -10.8% | COM | 41068X100 |
| EQNR | EQUINOR ASA | 372,500 | $5.394M | 1.0% | $14.11 | — | SPONSORED ADR | 29446M102 |
| HP | HELMERICH & PAYNE INC | 271,932 | $5.305M | 1.0% | $33.93 | -42.5% | COM | 423452101 |
| — | CIMAREX ENERGY CO | 146,794 | $4.035M | 0.8% | $19.49 | — | COM | 171798101 |
| — | APTIV PLC | 50,000 | $3.896M | 0.7% | $63.58 | — | SHS | G6095L109 |
| CVX | CHEVRON CORP NEW | 40,842 | $3.644M | 0.7% | $69.83 | 0.0% | COM | 166764100 |
| BP | BP PLC | 146,803 | $3.423M | 0.7% | $37.31 | — | SPONSORED ADR | 055622104 |
| AZREF | AZURE PWR GLOBAL LTD | 200,000 | $3.192M | 0.6% | $14.08 | +6.8% | SHS | V0393H103 |
| BLDP | BALLARD POWER SYSTEMS INC NEW | 200,000 | $3.08M | 0.6% | $10.94 | 0.0% | Call | 058586108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 350,000 | $2.846M | 0.5% | $6.77 | -3.4% | SHS NEW | 030111207 |
| PSX | PHILLIPS 66 | 39,263 | $2.823M | 0.5% | $63.79 | -11.9% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 8,520 | $2.627M | 0.5% | $257.73 | — | TR UNIT | 78462F103 |
| CRK | COMSTOCK RES INC | 560,214 | $2.454M | 0.5% | $5.83 | -3.0% | COM | 205768302 |
| ITRI | ITRON INC | 35,000 | $2.319M | 0.4% | $63.70 | 0.0% | COM | 465741106 |
| CWEN | CLEARWAY ENERGY INC | 100,000 | $2.306M | 0.4% | $15.84 | 0.0% | CL C | 18539C204 |
| DHR | DANAHER CORPORATION | 12,500 | $2.21M | 0.4% | $140.03 | 0.0% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 49,966 | $2.1M | 0.4% | $44.69 | -26.3% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 100,000 | $1.902M | 0.4% | $13.80 | 0.0% | COM | 969457100 |
| — | ENVISION SOLAR INTL INC | 165,000 | $1.645M | 0.3% | $4.94 | — | W EXP 12/30/202 | 29413Q110 |
| — | ENVISION SOLAR INTL INC | 127,763 | $1.274M | 0.2% | $5.77 | — | COM | 29413Q201 |
| — | NORTHERN OIL AND GAS INC NEV | 1,444,428 | $1.212M | 0.2% | $2.01 | — | COM | 665531109 |
| CTRA | CABOT OIL & GAS CORP | 56,427 | $969K | 0.2% | $12.00 | +23.1% | COM | 127097103 |
| — | KLX ENERGY SERVICES HOLDINGS I | 170,000 | $366K | 0.1% | $2.15 | — | COM | 48253L106 |
| — | FRONTLINE LTD | 46,607 | $325K | 0.1% | $10.46 | — | SHS NEW | G3682E192 |