CIK: 0001596053 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $494,705 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLN | ISHARES TR | 1,950,000 | $45,747 | 9.2% | — | — | Call | 464288224 |
| ENPH | ENPHASE ENERGY INC | 220,000 | $40,399 | 8.2% | $29.64 | +394.8% | Call | 29355A107 |
| XLE | SELECT SECTOR SPDR TR | 700,000 | $37,709 | 7.6% | — | — | Put | 81369Y506 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,072,205 | $33,528 | 6.8% | $12.31 | — | *W EXP 08/03/202 | 674599162 |
| TAN | INVESCO EXCH TRADED FD TR II | 300,000 | $26,799 | 5.4% | — | — | Put | 46138G706 |
| RUN | SUNRUN INC | 400,000 | $22,312 | 4.5% | $64.66 | -25.3% | Call | 86771W105 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $21,548 | 4.4% | — | — | Call | 81369Y506 |
| PDAC | PERIDOT ACQUISITION CORP | 1,257,500 | $15,316 | 3.1% | $10.86 | — | SHS CL A | G7008A115 |
| — | BUNGE LTD | 193,643 | $15,133 | 3.1% | $65.58 | — | COM | G16962105 |
| — | PIONEER NAT RES CO | 87,582 | $14,234 | 2.9% | $105.26 | — | COM | 723787107 |
| — | COVANTA HLDG CORP | 783,030 | $13,789 | 2.8% | $14.54 | — | COM | 22282E102 |
| DAR | DARLING INGREDIENTS INC | 175,000 | $11,813 | 2.4% | $55.63 | +26.6% | COM | 237266101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,000,000 | $10,570 | 2.1% | $10.36 | 0.0% | SHS | M5R635108 |
| AZREF | AZURE PWR GLOBAL LTD | 389,711 | $10,491 | 2.1% | $29.64 | -21.7% | SHS | V0393H103 |
| — | VINE ENERGY INC | 665,000 | $10,367 | 2.1% | $14.71 | — | CL A | 92735P103 |
| SLB | SCHLUMBERGER LTD | 300,000 | $9,603 | 1.9% | $17.06 | +62.8% | Put | 806857108 |
| AMRC | AMERESCO INC | 150,000 | $9,408 | 1.9% | $38.67 | +39.2% | CL A | 02361E108 |
| — | ROYAL DUTCH SHELL PLC | 200,000 | $8,080 | 1.6% | $40.40 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 275,000 | $7,266 | 1.5% | $26.42 | — | SPONSORED ADR | 055622104 |
| — | HESS CORP | 80,000 | $6,986 | 1.4% | $87.33 | — | COM | 42809H107 |
| — | GREEN PLAINS INC | 5,000,000 | $6,470 | 1.3% | $1.29 | — | NOTE 2.250% 3/1 | 393222AK0 |
| ENPH | ENPHASE ENERGY INC | 32,500 | $5,968 | 1.2% | $29.64 | +394.8% | COM | 29355A107 |
| DVN | DEVON ENERGY CORP | 175,000 | $5,108 | 1.0% | $16.55 | +22.4% | COM | 25179M103 |
| RUN | SUNRUN INC | 86,440 | $4,822 | 1.0% | $64.66 | -25.3% | COM | 86771W105 |
| WLDN | WILLDAN GROUP INC | 126,499 | $4,761 | 1.0% | $30.37 | +27.2% | COM | 96924N100 |
| VLO | VALERO ENERGY CORP | 60,000 | $4,685 | 0.9% | $65.99 | 0.0% | COM | 91913Y100 |
| CLH | CLEAN HARBORS INC | 50,000 | $4,657 | 0.9% | $84.13 | +8.0% | COM | 184496107 |
| — | RICE ACQUISITION CORP | 250,000 | $4,513 | 0.9% | $10.11 | — | *W EXP 10/26/202 | 762594117 |
| CAT | CATERPILLAR INC | 20,000 | $4,353 | 0.9% | $211.85 | 0.0% | COM | 149123101 |
| — | RICE ACQUISITION CORP II | 425,000 | $4,344 | 0.9% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| BLNK | BLINK CHARGING CO | 100,000 | $4,117 | 0.8% | $8.14 | +355.5% | Call | 09354A100 |
| OVV | OVINTIV INC | 125,000 | $3,934 | 0.8% | $26.87 | 0.0% | COM | 69047Q102 |
| FF | FUTUREFUEL CORP | 400,000 | $3,840 | 0.8% | $6.14 | +2.4% | COM | 36116M106 |
| FSLR | FIRST SOLAR INC | 40,000 | $3,620 | 0.7% | $79.13 | 0.0% | COM | 336433107 |
| BEEM | BEAM GLOBAL | 92,331 | $3,537 | 0.7% | $20.09 | +64.0% | COM | 07373B109 |
| XOM | EXXON MOBIL CORP | 50,000 | $3,154 | 0.6% | $50.04 | 0.0% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 50,000 | $2,959 | 0.6% | $51.24 | +10.7% | COM | 37045V100 |
| DE | DEERE & CO | 7,500 | $2,645 | 0.5% | $244.68 | +40.1% | COM | 244199105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 95,400 | $2,643 | 0.5% | $24.19 | +7.9% | COM | 01749D105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 150,000 | $2,609 | 0.5% | $16.00 | 0.0% | SHS NEW | 030111207 |
| — | FUSION FUEL GREEN PLC | 175,000 | $2,524 | 0.5% | $16.71 | — | CL A | G3R25D118 |
| — | RENEWABLE ENERGY GROUP INC | 40,000 | $2,494 | 0.5% | $65.11 | — | COM NEW | 75972A301 |
| CSIQ | CANADIAN SOLAR INC | 55,000 | $2,466 | 0.5% | $26.66 | +53.5% | COM | 136635109 |
| ENS | ENERSYS | 25,000 | $2,443 | 0.5% | $89.30 | 0.0% | COM | 29275Y102 |
| — | APTIV PLC | 15,000 | $2,360 | 0.5% | $157.33 | — | SHS | G6095L109 |
| ORA | ORMAT TECHNOLOGIES INC | 30,000 | $2,086 | 0.4% | $77.15 | -10.4% | COM | 686688102 |
| GNRC | GENERAC HLDGS INC | 5,000 | $2,076 | 0.4% | $103.13 | +225.3% | COM | 368736104 |
| BLNK | BLINK CHARGING CO | 50,000 | $2,059 | 0.4% | $8.14 | +355.5% | COM | 09354A100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $2,052 | 0.4% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| TRGP | TARGA RES CORP | 45,000 | $2,000 | 0.4% | $35.24 | 0.0% | COM | 87612G101 |
| — | SUNNOVA ENERGY INTL INC. | 50,000 | $1,883 | 0.4% | $31.14 | — | COM | 86745K104 |
| — | POLAR PWR INC | 200,000 | $1,874 | 0.4% | $3.16 | — | COM | 73102V105 |
| — | RICE ACQUISITION CORP | 100,000 | $1,805 | 0.4% | $11.31 | — | COM CL A | 762594109 |
| MNTK | MONTAUK RENEWABLES INC | 225,000 | $1,724 | 0.3% | $12.01 | -20.2% | COM | 61218C103 |
| QS | QUANTUMSCAPE CORP | 58,500 | $1,712 | 0.3% | $32.35 | 0.0% | COM CL A | 74767V109 |
| — | DECARBONIZATION PLUS ACQU II | 164,779 | $1,626 | 0.3% | $9.87 | — | COM CL A | 242794105 |
| VMAR | VISION MARINE TECHNOLOGIES I | 154,172 | $1,472 | 0.3% | $728148.44 | -39.6% | COM | C96657116 |
| — | STEM INC | 40,000 | $1,440 | 0.3% | $36.00 | — | COM | 85859N102 |
| — | TUSCAN HLDGS CORP | 100,000 | $1,363 | 0.3% | $12.30 | — | COM | 90069K104 |
| — | POWER & DIGITAL INFRA ACQ CO | 125,000 | $1,263 | 0.3% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| FLUX | FLUX PWR HLDGS INC | 75,000 | $872 | 0.2% | $12.88 | -15.4% | COM NEW | 344057302 |
| — | SUSTAINABLE DEVELP ACQU I CO | 71,900 | $732 | 0.1% | $9.94 | — | UNIT 02/04/2026 | 86934L202 |
| — | DECARBONIZATION PLUS ACQU II | 54,925 | $542 | 0.1% | $9.87 | — | *W EXP 01/19/202 | 242794113 |