CIK: 0001596053 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $647,178 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WORKHORSE GROUP INC | 3,084,485 | $77,976 | 12.0% | $25.28 | — | COM NEW | 98138J206 |
| XOP | SPDR SER TR | 1,400,000 | $58,898 | 9.1% | — | — | Call | 78468R556 |
| — | WORKHORSE GROUP INC | 1,614,200 | $40,807 | 6.3% | $25.28 | — | Put | 98138J206 |
| XOP | SPDR SER TR | 850,000 | $35,760 | 5.5% | — | — | Put | 78468R556 |
| TAN | INVESCO EXCH TRADED FD TR II | 500,000 | $32,395 | 5.0% | — | — | Put | 46138G706 |
| ENPH | ENPHASE ENERGY INC | 390,000 | $32,210 | 5.0% | $29.64 | +125.9% | Call | 29355A107 |
| XLE | SELECT SECTOR SPDR TR | 750,000 | $22,463 | 3.5% | — | — | Call | 81369Y506 |
| DAR | DARLING INGREDIENTS INC | 460,000 | $16,574 | 2.6% | $30.59 | 0.0% | COM | 237266101 |
| — | SUNNOVA ENERGY INTL INC. | 543,391 | $16,525 | 2.6% | $30.41 | — | COM | 86745K104 |
| GNRC | GENERAC HLDGS INC | 70,000 | $13,555 | 2.1% | $103.13 | +59.6% | COM | 368736104 |
| FLR | FLUOR CORP NEW | 1,497,000 | $13,189 | 2.0% | — | — | Put | 343412102 |
| ENPH | ENPHASE ENERGY INC | 140,000 | $11,563 | 1.8% | $29.64 | +125.9% | COM | 29355A107 |
| — | GREEN PLAINS INC | 11,250,000 | $10,725 | 1.7% | $0.81 | — | NOTE 4.125% 9/0 | 393222AF1 |
| JCI | JOHNSON CTLS INTL PLC | 262,392 | $10,719 | 1.7% | $32.96 | +6.7% | SHS | G51502105 |
| BP | BP PLC | 608,650 | $10,627 | 1.6% | $22.25 | — | SPONSORED ADR | 055622104 |
| CSIQ | CANADIAN SOLAR INC | 295,000 | $10,355 | 1.6% | $26.66 | 0.0% | COM | 136635109 |
| BLDP | BALLARD PWR SYS INC NEW | 683,819 | $10,326 | 1.6% | $10.94 | +47.1% | COM | 058586108 |
| HAL | HALLIBURTON CO | 800,000 | $9,640 | 1.5% | $13.17 | 0.0% | Call | 406216101 |
| BLNK | BLINK CHARGING CO | 900,000 | $9,279 | 1.4% | $8.14 | 0.0% | Call | 09354A100 |
| CAT | CATERPILLAR INC DEL | 60,010 | $8,950 | 1.4% | $116.74 | +8.6% | COM | 149123101 |
| — | PARSLEY ENERGY INC | 947,018 | $8,864 | 1.4% | $9.51 | — | CL A | 701877102 |
| OXY/WS | OCCIDENTAL PETE CORP | 875,000 | $8,759 | 1.4% | $10.01 | — | W EXP 08/03/202 | 674599162 |
| CMI | CUMMINS INC | 40,000 | $8,446 | 1.3% | $174.85 | 0.0% | COM | 231021106 |
| HP | HELMERICH & PAYNE INC | 569,739 | $8,347 | 1.3% | $25.30 | -31.1% | COM | 423452101 |
| WLDN | WILLDAN GROUP INC | 319,365 | $8,147 | 1.3% | $29.86 | -9.7% | COM | 96924N100 |
| PCAR | PACCAR INC | 95,000 | $8,102 | 1.3% | $45.96 | 0.0% | COM | 693718108 |
| ITRI | ITRON INC | 130,000 | $7,896 | 1.2% | $63.60 | -0.1% | COM | 465741106 |
| CNQ | CANADIAN NAT RES LTD | 485,600 | $7,774 | 1.2% | $6.98 | 0.0% | COM | 136385101 |
| AES | AES CORP | 425,000 | $7,697 | 1.2% | $13.82 | -0.4% | COM | 00130H105 |
| DVN | DEVON ENERGY CORP NEW | 700,000 | $6,622 | 1.0% | $7.91 | 0.0% | Call | 25179M103 |
| BLNK | BLINK CHARGING CO | 624,200 | $6,436 | 1.0% | $8.14 | 0.0% | COM | 09354A100 |
| — | PIONEER NAT RES CO | 72,030 | $6,194 | 1.0% | $70.15 | — | COM | 723787107 |
| AMRC | AMERESCO INC | 175,000 | $5,845 | 0.9% | $19.52 | +55.1% | CL A | 02361E108 |
| — | CIMAREX ENERGY CO | 238,691 | $5,807 | 0.9% | $21.35 | — | COM | 171798101 |
| — | CONCHO RES INC | 129,929 | $5,732 | 0.9% | $50.59 | — | COM | 20605P101 |
| EQNR | EQUINOR ASA | 380,000 | $5,343 | 0.8% | $14.11 | — | SPONSORED ADR | 29446M102 |
| BLDP | BALLARD PWR SYS INC NEW | 350,000 | $5,285 | 0.8% | $10.94 | +47.1% | Call | 058586108 |
| DVN | DEVON ENERGY CORP NEW | 550,000 | $5,203 | 0.8% | $7.91 | 0.0% | COM | 25179M103 |
| BEEM | BEAM GLOBAL | 427,063 | $5,193 | 0.8% | $12.58 | 0.0% | COM | 07373B109 |
| STM | STMICROELECTRONICS N V | 150,000 | $4,604 | 0.7% | $30.69 | — | NY REGISTRY | 861012102 |
| PAGP | PLAINS GP HLDGS L P | 725,000 | $4,415 | 0.7% | $6.09 | — | LTD PARTNR INT A | 72651A207 |
| EQT | EQT CORP | 325,000 | $4,202 | 0.6% | $13.78 | 0.0% | COM | 26884L109 |
| AZREF | AZURE PWR GLOBAL LTD | 135,000 | $4,023 | 0.6% | $14.08 | +63.0% | SHS | V0393H103 |
| SLB | SCHLUMBERGER LTD | 250,000 | $3,890 | 0.6% | $16.53 | 0.0% | COM | 806857108 |
| — | CONTINENTAL RES INC | 300,000 | $3,684 | 0.6% | $12.28 | — | COM | 212015101 |
| RACE | FERRARI N V | 20,000 | $3,682 | 0.6% | $186.02 | 0.0% | COM | N3167Y103 |
| CSIQ | CANADIAN SOLAR INC | 100,000 | $3,510 | 0.5% | $26.66 | 0.0% | Call | 136635109 |
| FF | FUTUREFUEL CORP | 250,000 | $2,843 | 0.4% | $5.96 | 0.0% | COM | 36116M106 |
| — | APTIV PLC | 30,000 | $2,750 | 0.4% | $63.58 | — | SHS | G6095L109 |
| DHR | DANAHER CORPORATION | 12,500 | $2,692 | 0.4% | $140.03 | +24.1% | COM | 235851102 |
| HAL | HALLIBURTON CO | 200,000 | $2,410 | 0.4% | $13.17 | 0.0% | COM | 406216101 |
| — | TEXAS PAC LD TR | 4,774 | $2,156 | 0.3% | $678.29 | — | SUB CTF PROP I T | 882610108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 50,000 | $2,114 | 0.3% | $23.32 | +23.4% | COM | 41068X100 |
| PNR | PENTAIR PLC | 45,000 | $2,060 | 0.3% | $40.59 | 0.0% | SHS | G7S00T104 |
| — | BEAM GLOBAL | 165,000 | $2,006 | 0.3% | $12.16 | — | W EXP 04/15/202 | 07373B117 |
| — | APACHE CORP | 180,000 | $1,705 | 0.3% | $9.47 | — | COM | 037411105 |
| — | CORE LABORATORIES N V | 110,000 | $1,679 | 0.3% | $15.26 | — | COM | N22717107 |
| — | CREE INC | 25,000 | $1,594 | 0.2% | $63.76 | — | COM | 225447101 |
| — | COVANTA HLDG CORP | 200,000 | $1,550 | 0.2% | $7.75 | — | COM | 22282E102 |
| — | POLAR PWR INC | 413,667 | $1,307 | 0.2% | $3.16 | — | COM | 73102V105 |
| — | HL ACQUISITIONS CORP | 100,000 | $1,114 | 0.2% | $11.14 | — | SHS | G4603R106 |
| — | GREENPOWER MTR CO INC | 90,000 | $1,079 | 0.2% | $11.99 | — | COM NEW | 39540E302 |
| — | FRONTLINE LTD | 146,950 | $955 | 0.1% | $7.76 | — | SHS NEW | G3682E192 |
| LBRT | LIBERTY OILFIELD SVCS INC | 100,000 | $799 | 0.1% | $6.96 | 0.0% | COM CL A | 53115L104 |
| KLXE | KLX ENERGY SERVICES HOLDINGS I | 30,598 | $127 | 0.0% | $8.12 | 0.0% | COM NEW | 48253L205 |