Location: Miami Beach, FL
CIK: 0001596053 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $495M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLN | ISHARES TR | 1,950,000 | $45.75M | 9.2% | — | — | Call | 464288224 |
| ENPH | ENPHASE ENERGY INC | 220,000 | $40.4M | 8.2% | $29.64 | +394.8% | Call | 29355A107 |
| XLE | SELECT SECTOR SPDR TR | 700,000 | $37.71M | 7.6% | — | — | Put | 81369Y506 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,072,205 | $33.53M | 6.8% | $12.31 | — | *W EXP 08/03/202 | 674599162 |
| TAN | INVESCO EXCH TRADED FD TR II | 300,000 | $26.8M | 5.4% | — | — | Put | 46138G706 |
| RUN | SUNRUN INC | 400,000 | $22.31M | 4.5% | $64.66 | -25.3% | Call | 86771W105 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $21.55M | 4.4% | — | — | Call | 81369Y506 |
| PDAC | PERIDOT ACQUISITION CORP | 1,257,500 | $15.32M | 3.1% | $10.86 | — | SHS CL A | G7008A115 |
| — | BUNGE LTD | 193,643 | $15.13M | 3.1% | $65.58 | — | COM | G16962105 |
| — | PIONEER NAT RES CO | 87,582 | $14.23M | 2.9% | $105.26 | — | COM | 723787107 |
| — | COVANTA HLDG CORP | 783,030 | $13.79M | 2.8% | $14.54 | — | COM | 22282E102 |
| DAR | DARLING INGREDIENTS INC | 175,000 | $11.81M | 2.4% | $55.63 | +26.6% | COM | 237266101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,000,000 | $10.57M | 2.1% | $10.36 | 0.0% | SHS | M5R635108 |
| AZREF | AZURE PWR GLOBAL LTD | 389,711 | $10.49M | 2.1% | $29.64 | -21.7% | SHS | V0393H103 |
| — | VINE ENERGY INC | 665,000 | $10.37M | 2.1% | $14.71 | — | CL A | 92735P103 |
| SLB | SCHLUMBERGER LTD | 300,000 | $9.603M | 1.9% | $17.06 | +62.8% | Put | 806857108 |
| AMRC | AMERESCO INC | 150,000 | $9.408M | 1.9% | $38.67 | +39.2% | CL A | 02361E108 |
| — | ROYAL DUTCH SHELL PLC | 200,000 | $8.08M | 1.6% | $40.40 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 275,000 | $7.266M | 1.5% | $26.42 | — | SPONSORED ADR | 055622104 |
| — | HESS CORP | 80,000 | $6.986M | 1.4% | $87.33 | — | COM | 42809H107 |
| — | GREEN PLAINS INC | 5,000,000 | $6.47M | 1.3% | $1.29 | — | NOTE 2.250% 3/1 | 393222AK0 |
| ENPH | ENPHASE ENERGY INC | 32,500 | $5.968M | 1.2% | $29.64 | +394.8% | COM | 29355A107 |
| DVN | DEVON ENERGY CORP | 175,000 | $5.108M | 1.0% | $16.55 | +22.4% | COM | 25179M103 |
| RUN | SUNRUN INC | 86,440 | $4.822M | 1.0% | $64.66 | -25.3% | COM | 86771W105 |
| WLDN | WILLDAN GROUP INC | 126,499 | $4.761M | 1.0% | $30.37 | +27.2% | COM | 96924N100 |
| VLO | VALERO ENERGY CORP | 60,000 | $4.685M | 0.9% | $65.99 | 0.0% | COM | 91913Y100 |
| CLH | CLEAN HARBORS INC | 50,000 | $4.657M | 0.9% | $84.13 | +8.0% | COM | 184496107 |
| — | RICE ACQUISITION CORP | 250,000 | $4.513M | 0.9% | $10.11 | — | *W EXP 10/26/202 | 762594117 |
| CAT | CATERPILLAR INC | 20,000 | $4.353M | 0.9% | $211.85 | 0.0% | COM | 149123101 |
| — | RICE ACQUISITION CORP II | 425,000 | $4.344M | 0.9% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| BLNK | BLINK CHARGING CO | 100,000 | $4.117M | 0.8% | $8.14 | +355.5% | Call | 09354A100 |
| OVV | OVINTIV INC | 125,000 | $3.934M | 0.8% | $26.87 | 0.0% | COM | 69047Q102 |
| FF | FUTUREFUEL CORP | 400,000 | $3.84M | 0.8% | $6.14 | +2.4% | COM | 36116M106 |
| FSLR | FIRST SOLAR INC | 40,000 | $3.62M | 0.7% | $79.13 | 0.0% | COM | 336433107 |
| BEEM | BEAM GLOBAL | 92,331 | $3.537M | 0.7% | $20.09 | +64.0% | COM | 07373B109 |
| XOM | EXXON MOBIL CORP | 50,000 | $3.154M | 0.6% | $50.04 | 0.0% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 50,000 | $2.959M | 0.6% | $51.24 | +10.7% | COM | 37045V100 |
| DE | DEERE & CO | 7,500 | $2.645M | 0.5% | $244.68 | +40.1% | COM | 244199105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 95,400 | $2.643M | 0.5% | $24.19 | +7.9% | COM | 01749D105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 150,000 | $2.609M | 0.5% | $16.00 | 0.0% | SHS NEW | 030111207 |
| — | FUSION FUEL GREEN PLC | 175,000 | $2.524M | 0.5% | $16.71 | — | CL A | G3R25D118 |
| — | RENEWABLE ENERGY GROUP INC | 40,000 | $2.494M | 0.5% | $65.11 | — | COM NEW | 75972A301 |
| CSIQ | CANADIAN SOLAR INC | 55,000 | $2.466M | 0.5% | $26.66 | +53.5% | COM | 136635109 |
| ENS | ENERSYS | 25,000 | $2.443M | 0.5% | $89.30 | 0.0% | COM | 29275Y102 |
| — | APTIV PLC | 15,000 | $2.36M | 0.5% | $157.33 | — | SHS | G6095L109 |
| ORA | ORMAT TECHNOLOGIES INC | 30,000 | $2.086M | 0.4% | $77.15 | -10.4% | COM | 686688102 |
| GNRC | GENERAC HLDGS INC | 5,000 | $2.076M | 0.4% | $103.13 | +225.3% | COM | 368736104 |
| BLNK | BLINK CHARGING CO | 50,000 | $2.059M | 0.4% | $8.14 | +355.5% | COM | 09354A100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $2.052M | 0.4% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| TRGP | TARGA RES CORP | 45,000 | $2M | 0.4% | $35.24 | 0.0% | COM | 87612G101 |
| — | SUNNOVA ENERGY INTL INC. | 50,000 | $1.883M | 0.4% | $31.14 | — | COM | 86745K104 |
| — | POLAR PWR INC | 200,000 | $1.874M | 0.4% | $3.16 | — | COM | 73102V105 |
| — | RICE ACQUISITION CORP | 100,000 | $1.805M | 0.4% | $11.31 | — | COM CL A | 762594109 |
| MNTK | MONTAUK RENEWABLES INC | 225,000 | $1.724M | 0.3% | $12.01 | -20.2% | COM | 61218C103 |
| QS | QUANTUMSCAPE CORP | 58,500 | $1.712M | 0.3% | $32.35 | 0.0% | COM CL A | 74767V109 |
| — | DECARBONIZATION PLUS ACQU II | 164,779 | $1.626M | 0.3% | $9.87 | — | COM CL A | 242794105 |
| VMAR | VISION MARINE TECHNOLOGIES I | 154,172 | $1.472M | 0.3% | $728148.44 | -39.6% | COM | C96657116 |
| — | STEM INC | 40,000 | $1.44M | 0.3% | $36.00 | — | COM | 85859N102 |
| — | TUSCAN HLDGS CORP | 100,000 | $1.363M | 0.3% | $12.30 | — | COM | 90069K104 |
| — | POWER & DIGITAL INFRA ACQ CO | 125,000 | $1.263M | 0.3% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| FLUX | FLUX PWR HLDGS INC | 75,000 | $872K | 0.2% | $12.88 | -15.4% | COM NEW | 344057302 |
| — | SUSTAINABLE DEVELP ACQU I CO | 71,900 | $732K | 0.1% | $9.94 | — | UNIT 02/04/2026 | 86934L202 |
| — | DECARBONIZATION PLUS ACQU II | 54,925 | $542K | 0.1% | $9.87 | — | *W EXP 01/19/202 | 242794113 |