Location: Miami Beach, FL
CIK: 0001596053 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLN | ISHARES TR | 5,075,000 | $109M | 18.7% | — | — | Call | 464288224 |
| XLI | SELECT SECTOR SPDR TR | 400,000 | $41.19M | 7.0% | — | — | Put | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $30.58M | 5.2% | — | — | Put | 81369Y506 |
| OXY/WS | OCCIDENTAL PETE CORP | 518,115 | $29.4M | 5.0% | $12.99 | — | *W EXP 08/03/202 | 674599162 |
| ICLN | ISHARES TR | 1,000,000 | $21.52M | 3.7% | — | — | Put | 464288224 |
| CLH | CLEAN HARBORS INC | 155,000 | $17.3M | 3.0% | $94.02 | +5.0% | COM | 184496107 |
| OXY | OCCIDENTAL PETE CORP | 303,021 | $17.19M | 2.9% | $41.76 | 0.0% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 174,000 | $14.37M | 2.5% | $67.89 | 0.0% | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 165,260 | $13.65M | 2.3% | $67.89 | 0.0% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 60,000 | $13.27M | 2.3% | $200.76 | 0.0% | COM | 012653101 |
| — | ARCHAEA ENERGY INC | 600,900 | $13.18M | 2.3% | $18.67 | — | COM CL A | 03940F103 |
| ENPH | ENPHASE ENERGY INC | 65,000 | $13.12M | 2.2% | $157.13 | 0.0% | COM | 29355A107 |
| FSLR | FIRST SOLAR INC | 145,000 | $12.14M | 2.1% | $78.08 | -1.9% | COM | 336433107 |
| — | SUNRUN INC | 15,000,000 | $12.04M | 2.1% | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| — | EQUITRANS MIDSTREAM CORP | 1,150,000 | $9.706M | 1.7% | $8.44 | — | COM | 294600101 |
| GNRC | GENERAC HLDGS INC | 32,500 | $9.661M | 1.7% | $352.97 | -15.0% | COM | 368736104 |
| CVE | CENOVUS ENERGY INC | 530,000 | $8.84M | 1.5% | $13.81 | 0.0% | COM | 15135U109 |
| AGCO | AGCO CORP | 60,000 | $8.762M | 1.5% | $109.55 | 0.0% | COM | 001084102 |
| DQ | DAQO NEW ENERGY CORP | 200,000 | $8.264M | 1.4% | $41.32 | — | Call | 23703Q203 |
| DQ | DAQO NEW ENERGY CORP | 200,000 | $8.264M | 1.4% | $41.32 | — | SPNSRD ADS NEW | 23703Q203 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 110,000 | $7.998M | 1.4% | $69.18 | 0.0% | SHS | M9T951109 |
| ET | ENERGY TRANSFER L P | 700,000 | $7.833M | 1.3% | — | — | Call | 29273V100 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $7.644M | 1.3% | — | — | Call | 81369Y506 |
| — | RENEWABLE ENERGY GROUP INC | 125,000 | $7.581M | 1.3% | $42.44 | — | COM NEW | 75972A301 |
| FANG | DIAMONDBACK ENERGY INC | 53,000 | $7.265M | 1.2% | $66.21 | +62.6% | COM | 25278X109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 150,000 | $7.115M | 1.2% | $35.85 | 0.0% | COM | 41068X100 |
| COP | CONOCOPHILLIPS | 70,000 | $7M | 1.2% | $55.97 | +42.3% | COM | 20825C104 |
| — | DENBURY INC | 87,090 | $6.843M | 1.2% | $76.81 | — | COM | 24790A101 |
| F | FORD MTR CO DEL | 400,000 | $6.764M | 1.2% | — | — | Call | 345370860 |
| AR | ANTERO RESOURCES CORP | 210,000 | $6.411M | 1.1% | $22.45 | 0.0% | COM | 03674X106 |
| — | ENVIVA INC | 80,000 | $6.332M | 1.1% | $79.15 | — | COM | 29415B103 |
| EXE | CHESAPEAKE ENERGY CORP | 70,000 | $6.09M | 1.0% | $60.07 | 0.0% | COM | 165167735 |
| RUN | SUNRUN INC | 200,000 | $6.074M | 1.0% | $53.94 | -48.3% | Call | 86771W105 |
| GFL | GFL ENVIRONMENTAL INC | 175,000 | $5.695M | 1.0% | $32.19 | -3.2% | SUB VTG SHS | 36168Q104 |
| VET | VERMILION ENERGY INC | 200,000 | $5.25M | 0.9% | $17.75 | 0.0% | COM | 923725105 |
| PLUG | PLUG POWER INC | 175,000 | $5.007M | 0.9% | $23.83 | 0.0% | COM NEW | 72919P202 |
| CNH | CNH INDL N V | 300,000 | $4.758M | 0.8% | $13.98 | 0.0% | SHS | N20944109 |
| DVN | DEVON ENERGY CORP NEW | 80,000 | $4.73M | 0.8% | $44.56 | 0.0% | COM | 25179M103 |
| FSLR | FIRST SOLAR INC | 50,000 | $4.187M | 0.7% | $78.08 | -1.9% | Call | 336433107 |
| — | SUNNOVA ENERGY INTL INC. | 175,000 | $4.036M | 0.7% | $23.06 | — | COM | 86745K104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,500 | $4.03M | 0.7% | $315.73 | -13.0% | COM | 83417M104 |
| — | GRAFTECH INTL LTD | 400,000 | $3.848M | 0.7% | $9.62 | — | COM | 384313508 |
| GLNG | GOLAR LNG LTD | 150,000 | $3.717M | 0.6% | $14.98 | 0.0% | SHS | G9456A100 |
| SBLK | STAR BULK CARRIERS CORP. | 125,000 | $3.711M | 0.6% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| TRGP | TARGA RES CORP | 45,000 | $3.396M | 0.6% | $37.95 | +53.0% | COM | 87612G101 |
| STNG | SCORPIO TANKERS INC | 150,000 | $3.207M | 0.5% | $21.38 | — | SHS | Y7542C130 |
| PAGP | PLAINS GP HLDGS L P | 250,000 | $2.888M | 0.5% | $11.55 | — | LTD PARTNR INT A | 72651A207 |
| — | U S SILICA HLDGS INC | 150,000 | $2.799M | 0.5% | $18.66 | — | COM | 90346E103 |
| CLNE | CLEAN ENERGY FUELS CORP | 350,000 | $2.779M | 0.5% | $7.84 | -14.1% | COM | 184499101 |
| WLDN | WILLDAN GROUP INC | 80,000 | $2.455M | 0.4% | $30.48 | +2.1% | COM | 96924N100 |
| FREYEUR | FREYR BATTERY | 200,000 | $2.452M | 0.4% | $12.26 | — | SHS | L4135L100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 300,000 | $2.283M | 0.4% | $13.90 | -38.4% | SHS NEW | 030111207 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 1,554,166 | $2.222M | 0.4% | $7.58 | -57.1% | CLASS A COM | 28489L104 |
| — | SNOW LAKE RES LTD | 200,000 | $1.878M | 0.3% | $6.98 | — | COM | 83336J208 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 500,000 | $1.81M | 0.3% | $4.00 | 0.0% | SHS | M5R635108 |
| — | RICE ACQUISITION CORP II | 106,249 | $1.048M | 0.2% | $9.91 | — | *W EXP 99/99/999 | G75529126 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $979K | 0.2% | $9.77 | — | *W EXP 01/14/202 | 34962M114 |
| — | POLAR PWR INC | 200,000 | $640K | 0.1% | $3.16 | — | COM | 73102V105 |
| BORR | BORR DRILLING LTD | 175,000 | $586K | 0.1% | $2.35 | 0.0% | SHS | G1466R173 |
| DCFWQ | TRITIUM DCFC LIMITED | 54,925 | $551K | 0.1% | $10.03 | — | *W EXP 01/13/202 | Q9225T116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 35,949 | $352K | 0.1% | $9.76 | — | *W EXP 02/04/202 | 86934L111 |
| SPY | SPDR S&P 500 ETF TR | 760 | $343K | 0.1% | $451.32 | — | TR UNIT | 78462F103 |
| — | CORE SCIENTIFIC INC | 31,249 | $257K | 0.0% | $8.22 | — | *W EXP 01/19/202 | 21873J116 |