Location: Miami Beach, FL
CIK: 0001596053 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $541M (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TAN | INVESCO EXCH-TRADED FD TR II | 600,000 | $55.06M | 10.2% | — | — | Put | 46138G706 |
| XOP | SPDR SER TR | 450,000 | $36.6M | 6.8% | — | — | Put | 78468R556 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,072,205 | $28.54M | 5.3% | $12.31 | — | W EXP 08/03/202 | 674599162 |
| RUN | SUNRUN INC | 450,000 | $27.22M | 5.0% | $64.66 | +7.5% | Call | 86771W105 |
| ICLN | ISHARES TR | 800,000 | $19.44M | 3.6% | — | — | Call | 464288224 |
| XOM | EXXON MOBIL CORP | 300,000 | $16.75M | 3.1% | — | — | Put | 30231G102 |
| ENPH | ENPHASE ENERGY INC | 100,000 | $16.22M | 3.0% | $29.64 | +505.6% | Call | 29355A107 |
| — | BUNGE LTD | 203,643 | $16.14M | 3.0% | $65.58 | — | COM | G16962105 |
| AMRC | AMERESCO INC | 325,000 | $15.8M | 2.9% | $38.67 | +42.5% | CL A | 02361E108 |
| — | PIONEER NAT RES CO | 87,582 | $13.91M | 2.6% | $105.26 | — | COM | 723787107 |
| TAN | INVESCO EXCH-TRADED FD TR II | 150,000 | $13.77M | 2.5% | — | — | Call | 46138G706 |
| WLDN | WILLDAN GROUP INC | 329,385 | $13.52M | 2.5% | $30.37 | +51.5% | COM | 96924N100 |
| — | GREEN PLAINS INC | 11,000,000 | $12.32M | 2.3% | $0.81 | — | NOTE 4.125% 9/0 | 393222AF1 |
| PDAC | PERIDOT ACQUISITION CORP | 1,082,500 | $11.53M | 2.1% | $10.65 | — | SHS CL A | G7008A115 |
| DE | DEERE & CO | 30,000 | $11.22M | 2.1% | $244.68 | +25.7% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 200,000 | $11.17M | 2.1% | — | — | Call | 30231G102 |
| SLB | SCHLUMBERGER LTD | 397,883 | $10.82M | 2.0% | $17.06 | +39.0% | COM | 806857108 |
| — | CIMAREX ENERGY CO | 180,100 | $10.7M | 2.0% | $24.65 | — | COM | 171798101 |
| — | MARATHON OIL CORP | 1,000,000 | $10.68M | 2.0% | — | — | Put | 565849106 |
| COP | CONOCOPHILLIPS | 200,000 | $10.59M | 2.0% | — | — | Put | 20825C104 |
| — | SUNNOVA ENERGY INTL INC. | 250,000 | $10.21M | 1.9% | $30.41 | — | Call | 86745K104 |
| FF | FUTUREFUEL CORP | 701,260 | $10.19M | 1.9% | $6.14 | +15.9% | COM | 36116M106 |
| GPRE | GREEN PLAINS INC | 375,000 | $10.15M | 1.9% | $22.90 | 0.0% | COM | 393222104 |
| AZREF | AZURE PWR GLOBAL LTD | 319,711 | $8.693M | 1.6% | $31.06 | +15.3% | SHS | V0393H103 |
| BEEM | BEAM GLOBAL | 200,000 | $8.672M | 1.6% | $20.09 | +161.9% | Call | 07373B109 |
| GNRC | GENERAC HLDGS INC | 25,000 | $8.186M | 1.5% | $103.13 | +185.8% | COM | 368736104 |
| WMB | WILLIAMS COS INC | 336,000 | $7.96M | 1.5% | $17.83 | 0.0% | COM | 969457100 |
| AES | AES CORP | 275,000 | $7.373M | 1.4% | $13.82 | +60.9% | COM | 00130H105 |
| RUN | SUNRUN INC | 115,000 | $6.955M | 1.3% | $64.66 | +7.5% | COM | 86771W105 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $6.486M | 1.2% | $29.64 | +505.6% | COM | 29355A107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 215,400 | $5.46M | 1.0% | $24.19 | +18.2% | COM | 01749D105 |
| MMM | 3M CO | 25,000 | $4.817M | 0.9% | $125.09 | 0.0% | COM | 88579Y101 |
| DAR | DARLING INGREDIENTS INC | 65,000 | $4.783M | 0.9% | $30.59 | +124.7% | COM | 237266101 |
| — | VINE ENERGY INC | 315,000 | $4.328M | 0.8% | $13.74 | — | CL A | 92735P103 |
| CLH | CLEAN HARBORS INC | 50,000 | $4.203M | 0.8% | $84.13 | 0.0% | COM | 184496107 |
| — | COVANTA HLDG CORP | 300,000 | $4.158M | 0.8% | $9.60 | — | COM | 22282E102 |
| BEEM | BEAM GLOBAL | 92,331 | $4.003M | 0.7% | $20.09 | +161.9% | COM | 07373B109 |
| — | CHARGEPOINT HOLDINGS INC | 145,734 | $3.891M | 0.7% | $26.70 | — | W EXP 07/25/202 | 15961R113 |
| — | VIEW INC | 520,452 | $3.851M | 0.7% | $7.40 | — | COM CL A | 92671V106 |
| MTW | MANITOWOC CO INC | 172,719 | $3.561M | 0.7% | $16.53 | 0.0% | COM NEW | 563571405 |
| DVN | DEVON ENERGY CORP NEW | 150,000 | $3.278M | 0.6% | $15.93 | 0.0% | COM | 25179M103 |
| — | RICE ACQUISITION CORP | 318,870 | $3.224M | 0.6% | $11.31 | — | COM CL A | 762594109 |
| CSIQ | CANADIAN SOLAR INC | 62,810 | $3.117M | 0.6% | $26.66 | +94.1% | COM | 136635109 |
| GM | GENERAL MTRS CO | 50,000 | $2.873M | 0.5% | $51.24 | 0.0% | COM | 37045V100 |
| EQT | EQT CORP | 150,465 | $2.796M | 0.5% | $13.70 | +19.3% | COM | 26884L109 |
| — | POLAR PWR INC | 200,000 | $2.778M | 0.5% | $3.16 | — | COM | 73102V105 |
| FLEX | FLEX LTD | 150,000 | $2.747M | 0.5% | $13.78 | 0.0% | ORD | Y2573F102 |
| MNTK | MONTAUK RENEWABLES INC | 225,000 | $2.718M | 0.5% | $12.01 | 0.0% | COM | 61218C103 |
| — | QUANTUMSCAPE CORP | 58,500 | $2.618M | 0.5% | $44.75 | — | W EXP 11/25/202 | 74767V117 |
| — | RICE ACQUISITION CORP | 250,000 | $2.528M | 0.5% | $10.11 | — | W EXP 10/26/202 | 762594117 |
| ORA | ORMAT TECHNOLOGIES INC | 30,000 | $2.356M | 0.4% | $77.15 | +24.5% | COM | 686688102 |
| — | SPARTAN ACQUISIT CORP II | 200,000 | $2.092M | 0.4% | $10.46 | — | COM | 846775104 |
| BLNK | BLINK CHARGING CO | 50,000 | $2.055M | 0.4% | $8.14 | +435.1% | COM | 09354A100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $1.982M | 0.4% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | RENEWABLE ENERGY GROUP INC | 30,000 | $1.981M | 0.4% | $66.03 | — | COM NEW | 75972A301 |
| — | SUNNOVA ENERGY INTL INC. | 45,000 | $1.837M | 0.3% | $30.41 | — | COM | 86745K104 |
| — | DECARBONIZATION PLUS ACQU II | 164,779 | $1.658M | 0.3% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | FUSION FUEL GREEN PLC | 100,000 | $1.34M | 0.2% | $18.43 | — | CL A | G3R25D118 |
| VMAR | VISION MARINE TECHNOLOGIES I | 171,623 | $1.287M | 0.2% | $728148.44 | -8.1% | COM | C96657116 |
| — | POWER & DIGITAL INFRA ACQ CO | 125,000 | $1.256M | 0.2% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | TUSCAN HLDGS CORP | 100,000 | $1.23M | 0.2% | $12.30 | — | COM | 90069K104 |
| — | STAR PEAK ENERGY TRANSITION | 40,000 | $1.063M | 0.2% | $20.46 | — | CL A | 855185104 |
| FLUX | FLUX PWR HLDGS INC | 75,000 | $971K | 0.2% | $12.88 | +13.5% | COM NEW | 344057302 |
| — | SUSTAINABLE DEVELOP ACQU I CO | 71,900 | $715K | 0.1% | $9.94 | — | UNIT 02/04/2026 | 86934L202 |
| — | XL FLEET CORP | 75,000 | $674K | 0.1% | $8.99 | — | COM CL A | 9837FR100 |