Location: Miami Beach, FL
CIK: 0001596053 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $729M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 200,000 | $74.78M | 10.3% | $373.77 | — | Put | 78462F103 |
| TAN | INVESCO EXCH-TRADED FD TR II | 500,000 | $51.38M | 7.0% | — | — | Put | 46138G706 |
| XOP | SPDR SER TR | 750,000 | $43.88M | 6.0% | — | — | Put | 78468R556 |
| ENPH | ENPHASE ENERGY INC | 220,000 | $38.6M | 5.3% | $29.64 | +327.9% | Call | 29355A107 |
| CSIQ | CANADIAN SOLAR INC | 650,000 | $33.31M | 4.6% | $26.66 | +53.8% | Call | 136635109 |
| RUN | SUNRUN INC | 400,000 | $27.75M | 3.8% | $62.08 | 0.0% | Call | 86771W105 |
| XOM | EXXON MOBIL CORP | 600,000 | $24.73M | 3.4% | — | — | Call | 30231G102 |
| BP | BP PLC | 1,000,000 | $20.52M | 2.8% | $22.25 | — | Call | 055622104 |
| HAL | HALLIBURTON CO | 1,000,000 | $18.9M | 2.6% | $13.17 | +7.5% | Call | 406216101 |
| OXY/WS | OCCIDENTAL PETE CORP | 962,500 | $16.66M | 2.3% | $10.67 | — | W EXP 08/03/202 | 674599162 |
| — | BUNGE LTD | 235,000 | $15.41M | 2.1% | $65.58 | — | COM | G16962105 |
| WLDN | WILLDAN GROUP INC | 356,113 | $14.85M | 2.0% | $30.37 | +14.4% | COM | 96924N100 |
| DAR | DARLING INGREDIENTS INC | 257,000 | $14.82M | 2.0% | $30.59 | +56.2% | COM | 237266101 |
| MGA | MAGNA INTL INC | 190,000 | $13.45M | 1.8% | $50.00 | 0.0% | COM | 559222401 |
| EQNR | EQUINOR ASA | 795,000 | $13.05M | 1.8% | $15.32 | — | SPONSORED ADR | 29446M102 |
| DVN | DEVON ENERGY CORP NEW | 800,000 | $12.65M | 1.7% | $7.91 | +20.3% | Call | 25179M103 |
| — | BEAM GLOBAL | 165,000 | $12.11M | 1.7% | $12.16 | — | W EXP 04/15/202 | 07373B117 |
| XOP | SPDR SER TR | 200,000 | $11.7M | 1.6% | — | — | Call | 78468R556 |
| — | CIMAREX ENERGY CO | 300,000 | $11.25M | 1.5% | $24.65 | — | COM | 171798101 |
| CAT | CATERPILLAR INC DEL | 60,000 | $10.92M | 1.5% | $116.74 | +31.9% | COM | 149123101 |
| — | GREEN PLAINS INC | 11,250,000 | $10.81M | 1.5% | $0.81 | — | NOTE 4.125% 9/0 | 393222AF1 |
| CVX | CHEVRON CORP NEW | 125,000 | $10.56M | 1.4% | $65.02 | 0.0% | COM | 166764100 |
| — | WORKHORSE GROUP INC | 517,793 | $10.24M | 1.4% | $25.28 | — | COM NEW | 98138J206 |
| CSIQ | CANADIAN SOLAR INC | 190,476 | $9.76M | 1.3% | $26.66 | +53.8% | COM | 136635109 |
| TS | TENARIS S A | 525,000 | $8.374M | 1.1% | $15.95 | — | SPONSORED ADS | 88031M109 |
| SLB | SCHLUMBERGER LTD | 375,000 | $8.186M | 1.1% | $16.65 | +1.4% | COM | 806857108 |
| GNRC | GENERAC HLDGS INC | 35,000 | $7.959M | 1.1% | $103.13 | +108.7% | COM | 368736104 |
| AMRC | AMERESCO INC | 150,000 | $7.836M | 1.1% | $19.52 | +120.8% | CL A | 02361E108 |
| — | APTIV PLC | 59,000 | $7.687M | 1.1% | $96.37 | — | SHS | G6095L109 |
| AES | AES CORP | 300,000 | $7.05M | 1.0% | $13.82 | +24.8% | COM | 00130H105 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $7.019M | 1.0% | $29.64 | +327.9% | COM | 29355A107 |
| FF | FUTUREFUEL CORP | 552,000 | $7.01M | 1.0% | $5.87 | -1.3% | COM | 36116M106 |
| DE | DEERE & CO | 25,000 | $6.726M | 0.9% | $232.12 | 0.0% | COM | 244199105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 240,000 | $6.398M | 0.9% | $24.19 | 0.0% | COM | 01749D105 |
| — | PARSLEY ENERGY INC | 436,720 | $6.201M | 0.9% | $9.51 | — | CL A | 701877102 |
| EQT | EQT CORP | 475,000 | $6.037M | 0.8% | $13.70 | -1.3% | COM | 26884L109 |
| — | PIONEER NAT RES CO | 52,900 | $6.025M | 0.8% | $70.15 | — | COM | 723787107 |
| — | HESS CORP | 110,000 | $5.807M | 0.8% | $52.79 | — | COM | 42809H107 |
| — | APACHE CORP | 400,000 | $5.676M | 0.8% | $9.47 | — | Call | 037411105 |
| — | RICE ACQUISITION CORP | 500,000 | $5.655M | 0.8% | $11.31 | — | COM CL A | 762594109 |
| BEEM | BEAM GLOBAL | 75,000 | $5.534M | 0.8% | $12.58 | +120.3% | COM | 07373B109 |
| — | CONCHO RES INC | 92,922 | $5.422M | 0.7% | $50.59 | — | COM | 20605P101 |
| RUN | SUNRUN INC | 75,000 | $5.204M | 0.7% | $62.08 | 0.0% | COM | 86771W105 |
| — | CF FINANCE ACQUISITION CORP | 450,000 | $4.959M | 0.7% | $11.02 | — | COM CL A | 15725Q104 |
| MPC | MARATHON PETE CORP | 112,770 | $4.664M | 0.6% | $31.29 | 0.0% | COM | 56585A102 |
| PAGP | PLAINS GP HLDGS L P | 500,000 | $4.225M | 0.6% | $6.09 | — | Call | 72651A207 |
| — | QUANTUMSCAPE CORP | 50,000 | $4.223M | 0.6% | $84.46 | — | W EXP 11/25/202 | 74767V959 |
| — | WORKHORSE GROUP INC | 213,300 | $4.219M | 0.6% | $25.28 | — | Put | 98138J206 |
| — | GREENPOWER MTR CO INC | 140,000 | $4.075M | 0.6% | $18.10 | — | COM NEW | 39540E302 |
| EQT | EQT CORP | 300,000 | $3.813M | 0.5% | $13.70 | -1.3% | Call | 26884L109 |
| — | STAR PEAK ENERGY TRANSITION | 180,000 | $3.683M | 0.5% | $20.46 | — | CL A | 855185104 |
| — | COVANTA HLDG CORP | 275,000 | $3.611M | 0.5% | $9.22 | — | COM | 22282E102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 75,000 | $3.235M | 0.4% | $37.00 | 0.0% | COM | 01973R101 |
| BLNK | BLINK CHARGING CO | 75,000 | $3.206M | 0.4% | $8.14 | +142.7% | COM | 09354A100 |
| — | SUNNOVA ENERGY INTL INC. | 65,000 | $2.933M | 0.4% | $30.41 | — | COM | 86745K104 |
| GLNG | GOLAR LNG LTD | 300,000 | $2.892M | 0.4% | $7.89 | 0.0% | SHS | G9456A100 |
| OVV | OVINTIV INC | 200,000 | $2.872M | 0.4% | $11.71 | 0.0% | COM | 69047Q102 |
| AZREF | AZURE PWR GLOBAL LTD | 70,000 | $2.854M | 0.4% | $14.08 | +125.6% | SHS | V0393H103 |
| DHR | DANAHER CORPORATION | 12,500 | $2.777M | 0.4% | $140.03 | +40.0% | COM | 235851102 |
| WHD | CACTUS INC | 105,000 | $2.737M | 0.4% | $22.65 | 0.0% | CL A | 127203107 |
| VMAR | VISION MARINE TECHNOLOGIES I | 200,000 | $2.69M | 0.4% | $728148.44 | 0.0% | COM | C96657116 |
| TPICQ | TPI COMPOSITES INC | 50,000 | $2.639M | 0.4% | $39.98 | 0.0% | COM | 87266J104 |
| DNOW | NOW INC | 363,479 | $2.61M | 0.4% | $5.63 | 0.0% | COM | 67011P100 |
| — | FUSION FUEL GREEN PLC | 132,500 | $2.442M | 0.3% | $18.43 | — | CL A | G3R25D118 |
| ORA | ORMAT TECHNOLOGIES INC | 25,000 | $2.257M | 0.3% | $73.37 | 0.0% | COM | 686688102 |
| — | POLAR PWR INC | 413,667 | $1.975M | 0.3% | $3.16 | — | COM | 73102V105 |
| — | AMCI ACQUISITION CORP | 100,000 | $1.493M | 0.2% | $14.93 | — | CLASS A | 00165R101 |
| — | HYDROFARM HLDGS GROUP INC | 20,400 | $1.073M | 0.1% | $52.60 | — | COM | 44888K209 |
| — | CAPSTONE TURBINE CORP | 100,000 | $1.07M | 0.1% | $10.70 | — | COM | 14067D508 |
| SPY | SPDR S&P 500 ETF TR | 1,830 | $684K | 0.1% | $373.77 | — | TR UNIT | 78462F103 |
| AI | C3 AI INC | 3,825 | $531K | 0.1% | $134.16 | 0.0% | CL A | 12468P104 |
| FLUX | FLUX PWR HLDGS INC | 28,504 | $491K | 0.1% | $10.06 | 0.0% | COM NEW | 344057302 |
| WTTR | SELECT ENERGY SVCS INC | 101,033 | $414K | 0.1% | $4.10 | — | CL A COM | 81617J301 |