Location: Miami Beach, FL
CIK: 0001596053 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLN | ISHARES TR | 4,346,000 | $94.09M | 23.2% | — | — | Call | 464288224 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,116,675 | $33.03M | 8.1% | $12.99 | — | *W EXP 08/03/202 | 674599162 |
| TAN | INVESCO EXCH TRADED FD TR II | 300,000 | $23.98M | 5.9% | — | — | Call | 46138G706 |
| COP | CONOCOPHILLIPS | 200,000 | $14.44M | 3.6% | $55.97 | +11.9% | COM | 20825C104 |
| GM | GENERAL MOTORS CO | 201,470 | $11.81M | 2.9% | $51.94 | +8.5% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 93,750 | $11M | 2.7% | $83.32 | +15.3% | COM | 166764100 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 1,554,166 | $10.93M | 2.7% | $7.58 | 0.0% | CLASS A COM | 28489L104 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $10.42M | 2.6% | — | — | Put | 81369Y506 |
| — | ARCHAEA ENERGY INC | 550,000 | $10.05M | 2.5% | $18.37 | — | COM CL A | 03940F103 |
| — | MARATHON OIL CORP | 605,648 | $9.945M | 2.5% | $13.67 | — | COM | 565849106 |
| — | ROYAL DUTCH SHELL PLC | 226,773 | $9.842M | 2.4% | $41.68 | — | SPONS ADR A | 780259206 |
| CAT | CATERPILLAR INC | 47,090 | $9.735M | 2.4% | $199.99 | -6.7% | COM | 149123101 |
| ATKR | ATKORE INC | 85,000 | $9.451M | 2.3% | $98.02 | 0.0% | COM | 047649108 |
| FANG | DIAMONDBACK ENERGY INC | 75,830 | $8.178M | 2.0% | $66.21 | +35.0% | COM | 25278X109 |
| EQT | EQT CORP | 370,000 | $8.07M | 2.0% | $19.65 | 0.0% | COM | 26884L109 |
| BKR | BAKER HUGHES COMPANY | 334,390 | $8.045M | 2.0% | $20.25 | +10.4% | CL A | 05722G100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,500 | $7.716M | 1.9% | $315.73 | 0.0% | COM | 83417M104 |
| — | RENEWABLE ENERGY GROUP INC | 177,090 | $7.516M | 1.9% | $42.44 | — | COM NEW | 75972A301 |
| OVV | OVINTIV INC | 218,340 | $7.358M | 1.8% | $27.25 | +31.0% | COM | 69047Q102 |
| BP | BP PLC | 244,600 | $6.514M | 1.6% | $26.42 | — | SPONSORED ADR | 055622104 |
| RUN | SUNRUN INC | 175,000 | $6.003M | 1.5% | $53.94 | -13.2% | COM | 86771W105 |
| — | DENBURY INC | 77,090 | $5.904M | 1.5% | $76.59 | — | COM | 24790A101 |
| CWEN | CLEARWAY ENERGY INC | 150,000 | $5.405M | 1.3% | $25.17 | +12.4% | CL C | 18539C204 |
| GNRC | GENERAC HLDGS INC | 15,000 | $5.279M | 1.3% | $414.80 | 0.0% | COM | 368736104 |
| CLH | CLEAN HARBORS INC | 50,000 | $4.989M | 1.2% | $84.13 | +25.2% | COM | 184496107 |
| — | APTIV PLC | 30,000 | $4.949M | 1.2% | $161.15 | — | SHS | G6095L109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 135,400 | $4.899M | 1.2% | $26.66 | +22.1% | COM | 01749D105 |
| — | RICE ACQUISITION CORP II | 425,000 | $4.25M | 1.0% | $10.00 | — | SHS CL A | G75529100 |
| — | INFRA AND ENERGY ALTRNTIVE I | 425,000 | $3.91M | 1.0% | $10.77 | — | COM | 45686J104 |
| TRGP | TARGA RES CORP | 65,000 | $3.396M | 0.8% | $37.95 | +29.2% | COM | 87612G101 |
| — | TE CONNECTIVITY LTD | 20,000 | $3.227M | 0.8% | $161.35 | — | SHS | H84989104 |
| AMRC | AMERESCO INC | 37,500 | $3.054M | 0.8% | $38.67 | +106.8% | CL A | 02361E108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35,000 | $2.954M | 0.7% | $83.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| WLDN | WILLDAN GROUP INC | 80,000 | $2.816M | 0.7% | $30.48 | +22.3% | COM | 96924N100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 250,000 | $2.72M | 0.7% | $14.97 | -3.7% | SHS NEW | 030111207 |
| VLO | VALERO ENERGY CORP | 33,760 | $2.536M | 0.6% | $60.93 | +6.9% | COM | 91913Y100 |
| CLNE | CLEAN ENERGY FUELS CORP | 400,000 | $2.452M | 0.6% | $7.84 | 0.0% | COM | 184499101 |
| CSIQ | CANADIAN SOLAR INC | 75,000 | $2.347M | 0.6% | $35.81 | 0.0% | COM | 136635109 |
| MWA | MUELLER WTR PRODS INC | 156,260 | $2.25M | 0.6% | $14.26 | -1.4% | COM SER A | 624758108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $1.942M | 0.5% | $9.71 | — | COM CL A | 34962M106 |
| GFL | GFL ENVIRONMENTAL INC | 50,000 | $1.893M | 0.5% | $34.76 | +11.3% | SUB VTG SHS | 36168Q104 |
| — | FTC SOLAR INC | 250,000 | $1.89M | 0.5% | $7.56 | — | COM | 30320C103 |
| — | SUNPOWER CORP | 85,000 | $1.774M | 0.4% | $20.87 | — | COM | 867652406 |
| FSLR | FIRST SOLAR INC | 20,000 | $1.743M | 0.4% | $87.50 | +17.5% | COM | 336433107 |
| — | FUSION FUEL GREEN PLC | 175,000 | $1.449M | 0.4% | $16.71 | — | CL A | G3R25D118 |
| — | POWER & DIGITAL INFRA ACQ CO | 125,000 | $1.369M | 0.3% | $10.95 | — | COM CL A | 739190106 |
| QS | QUANTUMSCAPE CORP | 58,500 | $1.298M | 0.3% | $32.35 | -15.3% | COM CL A | 74767V109 |
| — | RICE ACQUISITION CORP II | 106,249 | $1.053M | 0.3% | $9.91 | — | *W EXP 99/99/999 | G75529126 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $977K | 0.2% | $9.77 | — | *W EXP 01/14/202 | 34962M114 |
| — | SNOW LAKE RES LTD | 132,500 | $763K | 0.2% | $5.76 | — | COM | 83336J208 |
| — | POLAR PWR INC | 200,000 | $716K | 0.2% | $3.16 | — | COM | 73102V105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 71,900 | $700K | 0.2% | $9.74 | — | COM CL A | 86934L103 |
| VMAR | VISION MARINE TECHNOLOGIES I | 118,292 | $573K | 0.1% | $728148.44 | -54.0% | COM | C96657116 |
| — | DECARBONIZATION PLUS ACQUI-A | 54,925 | $542K | 0.1% | $9.87 | — | *W EXP 01/19/202 | 242794113 |
| BLNK | BLINK CHARGING CO | 18,348 | $486K | 0.1% | $32.19 | 0.0% | COM | 09354A100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 35,949 | $351K | 0.1% | $9.76 | — | *W EXP 02/04/202 | 86934L111 |
| — | POWER & DIGITAL INFRA ACQ CO | 31,249 | $316K | 0.1% | $10.11 | — | *W EXP 02/12/202 | 739190114 |