CIK: 0001596053 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $539,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 1,350,000 | $70,322 | 13.0% | — | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $52,090 | 9.7% | — | — | Call | 81369Y506 |
| ICLN | ISHARES TR | 2,300,000 | $49,795 | 9.2% | — | — | Call | 464288224 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,072,205 | $31,716 | 5.9% | $12.31 | — | *W EXP 08/03/202 | 674599162 |
| — | ROYAL DUTCH SHELL PLC | 500,000 | $22,285 | 4.1% | $40.40 | — | Call | 780259206 |
| TAN | INVESCO EXCH TRADED FD TR II | 200,000 | $15,990 | 3.0% | — | — | Put | 46138G706 |
| — | VINE ENERGY INC | 665,000 | $10,953 | 2.0% | $14.71 | — | CL A | 92735P103 |
| CVX | CHEVRON CORP NEW | 105,000 | $10,652 | 2.0% | $83.32 | 0.0% | COM | 166764100 |
| ZIM | ZIM INTEGRATED SHIPPING SERVIC | 210,000 | $10,647 | 2.0% | $46.70 | 0.0% | Call | M9T951109 |
| VLO | VALERO ENERGY CORP | 150,000 | $10,586 | 2.0% | $60.93 | -5.5% | COM | 91913Y100 |
| OVV | OVINTIV INC | 300,000 | $9,864 | 1.8% | $27.25 | +1.3% | Call | 69047Q102 |
| FSLR | FIRST SOLAR INC | 102,500 | $9,785 | 1.8% | $87.50 | +6.1% | COM | 336433107 |
| CAT | CATERPILLAR INC | 50,000 | $9,599 | 1.8% | $199.99 | -4.0% | COM | 149123101 |
| GM | GENERAL MOTORS CO | 175,000 | $9,224 | 1.7% | $51.27 | +0.0% | COM | 37045V100 |
| OVV | OVINTIV INC | 255,000 | $8,384 | 1.6% | $27.25 | +1.3% | COM | 69047Q102 |
| — | MARATHON OIL CORP | 600,000 | $8,202 | 1.5% | $13.67 | — | COM | 565849106 |
| BP | BP PLC | 275,000 | $7,516 | 1.4% | $26.42 | — | SPONSORED ADR | 055622104 |
| ENPH | ENPHASE ENERGY INC | 50,000 | $7,499 | 1.4% | $79.32 | +116.3% | COM | 29355A107 |
| BKR | BAKER HUGHES COMPANY | 300,000 | $7,419 | 1.4% | $20.01 | 0.0% | CL A | 05722G100 |
| AMRC | AMERESCO INC | 125,000 | $7,304 | 1.4% | $38.67 | +70.3% | CL A | 02361E108 |
| — | LI-CYCLE HOLDINGS CORP | 623,410 | $7,294 | 1.4% | $11.70 | — | COMMON SHARES | 50202P105 |
| FANG | DIAMONDBACK ENERGY INC | 75,000 | $7,100 | 1.3% | $65.95 | 0.0% | COM | 25278X109 |
| COP | CONOCOPHILLIPS | 100,000 | $6,777 | 1.3% | $49.31 | 0.0% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 37,582 | $6,258 | 1.2% | $105.26 | — | COM | 723787107 |
| — | LI-CYCLE HOLDINGS CORP | 500,000 | $5,850 | 1.1% | $11.70 | — | Call | 50202P105 |
| — | ROYAL DUTCH SHELL PLC | 130,000 | $5,794 | 1.1% | $40.40 | — | SPONS ADR A | 780259206 |
| AR | ANTERO RESOURCES CORP | 300,000 | $5,643 | 1.0% | $14.60 | 0.0% | Call | 03674X106 |
| — | BUNGE LIMITED | 68,643 | $5,582 | 1.0% | $65.58 | — | COM | G16962105 |
| ZIM | ZIM INTEGRATED SHIPPING SERVIC | 110,000 | $5,577 | 1.0% | $46.70 | 0.0% | SHS | M9T951109 |
| — | COVANTA HLDG CORP | 275,000 | $5,533 | 1.0% | $14.54 | — | COM | 22282E102 |
| CLH | CLEAN HARBORS INC | 50,000 | $5,194 | 1.0% | $84.13 | +17.0% | COM | 184496107 |
| — | RENEWABLE ENERGY GROUP INC | 100,000 | $5,020 | 0.9% | $65.11 | — | Call | 75972A301 |
| TRGP | TARGA RES CORP | 100,000 | $4,921 | 0.9% | $37.95 | +5.8% | COM | 87612G101 |
| — | ARCHAEA ENERGY INC | 250,000 | $4,735 | 0.9% | $18.94 | — | *W EXP 10/26/202 | 03940F111 |
| DAR | DARLING INGREDIENTS INC | 65,000 | $4,674 | 0.9% | $55.63 | +28.6% | COM | 237266101 |
| RUN | SUNRUN INC | 100,000 | $4,400 | 0.8% | $64.66 | -26.2% | Call | 86771W105 |
| — | RICE ACQUISITION CORP II | 425,000 | $4,378 | 0.8% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | CIMAREX ENERGY CO | 50,000 | $4,360 | 0.8% | $87.20 | — | COM | 171798101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 290,000 | $4,228 | 0.8% | $14.97 | -7.4% | SHS NEW | 030111207 |
| FTV | FORTIVE CORP | 55,000 | $3,881 | 0.7% | $53.72 | 0.0% | COM | 34959J108 |
| AR | ANTERO RESOURCES CORP | 190,000 | $3,574 | 0.7% | $14.60 | 0.0% | COM | 03674X106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 300,000 | $3,429 | 0.6% | $11.43 | — | COM | 45686J104 |
| MVST | MICROVAST HOLDINGS INC | 400,000 | $3,288 | 0.6% | — | — | Put | 59516C106 |
| GPRE | GREEN PLAINS INC | 100,000 | $3,265 | 0.6% | $34.30 | 0.0% | COM | 393222104 |
| PCAR | PACCAR INC | 40,000 | $3,157 | 0.6% | $46.49 | 0.0% | COM | 693718108 |
| RUN | SUNRUN INC | 70,000 | $3,080 | 0.6% | $64.66 | -26.2% | COM | 86771W105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 95,400 | $3,049 | 0.6% | $24.19 | +21.8% | COM | 01749D105 |
| CWEN | CLEARWAY ENERGY INC | 100,000 | $3,027 | 0.6% | $23.60 | 0.0% | CL C | 18539C204 |
| FF | FUTUREFUEL CORP | 400,000 | $2,852 | 0.5% | $6.14 | -21.8% | COM | 36116M106 |
| WLDN | WILLDAN GROUP INC | 78,665 | $2,800 | 0.5% | $30.37 | +24.0% | COM | 96924N100 |
| AZREF | AZURE POWER GLOBAL LTD | 120,000 | $2,640 | 0.5% | $29.64 | -22.4% | SHS | V0393H103 |
| — | GREEN PLAINS INC | 1,900,000 | $2,437 | 0.5% | $1.29 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | APTIV PLC | 15,000 | $2,235 | 0.4% | $157.33 | — | SHS | G6095L109 |
| ENS | ENERSYS | 30,000 | $2,233 | 0.4% | $88.60 | -4.0% | COM | 29275Y102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $2,012 | 0.4% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| ORA | ORMAT TECHNOLOGIES INC | 30,000 | $1,998 | 0.4% | $77.15 | -12.9% | COM | 686688102 |
| — | FUSION FUEL GREEN PLC | 175,000 | $1,901 | 0.4% | $16.71 | — | CL A | G3R25D118 |
| GFL | GFL ENVIRONMENTAL INC | 45,000 | $1,672 | 0.3% | $34.32 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | CHAMPIONX CORPORATION | 70,000 | $1,565 | 0.3% | $22.36 | — | COM | 15872M104 |
| MWA | MUELLER WTR PRODS INC | 100,000 | $1,522 | 0.3% | $14.37 | 0.0% | COM SER A | 624758108 |
| QS | QUANTUMSCAPE CORP | 58,500 | $1,436 | 0.3% | $32.35 | -29.4% | COM CL A | 74767V109 |
| — | ARCHAEA ENERGY INC | 75,000 | $1,421 | 0.3% | $18.95 | — | COM CL A | 03940F103 |
| BEEM | BEAM GLOBAL | 50,000 | $1,369 | 0.3% | $20.09 | +48.0% | COM | 07373B109 |
| — | POWER & DIGITAL INFRA ACQ CO | 125,000 | $1,350 | 0.3% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| MNTK | MONTAUK RENEWABLES INC | 100,000 | $1,123 | 0.2% | $12.01 | -29.0% | COM | 61218C103 |
| — | POLAR PWR INC | 200,000 | $1,108 | 0.2% | $3.16 | — | COM | 73102V105 |
| VMAR | VISION MARINE TECHNOLOGIES I | 118,292 | $810 | 0.2% | $728148.44 | -47.2% | COM | C96657116 |
| — | SUSTAINABLE DEVELOPMENT ACQU I CO | 71,900 | $725 | 0.1% | $9.94 | — | UNIT 02/04/2026 | 86934L202 |
| — | DECARBONIZATION PLUS ACQUI-A | 54,925 | $542 | 0.1% | $9.87 | — | *W EXP 01/19/202 | 242794113 |
| FLUX | FLUX PWR HLDGS INC | 75,000 | $381 | 0.1% | $12.88 | -34.4% | COM NEW | 344057302 |