CIK: 0001596053 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $617,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLN | ISHARES TR | 5,100,000 | $97,155 | 15.7% | — | — | Call | 464288224 |
| XLE | SELECT SECTOR SPDR TR | 800,000 | $57,208 | 9.3% | — | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $35,755 | 5.8% | — | — | Call | 81369Y506 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 125,000 | $34,210 | 5.5% | $308.69 | -11.4% | Call | 83417M104 |
| OIH | VANECK ETF TRUST | 125,000 | $29,075 | 4.7% | — | — | Put | 92189H607 |
| FSLR | FIRST SOLAR INC | 350,000 | $23,846 | 3.9% | $78.08 | -8.8% | Call | 336433107 |
| XLI | SELECT SECTOR SPDR TR | 250,000 | $21,835 | 3.5% | — | — | Call | 81369Y704 |
| GM | GENERAL MOTORS CO | 600,000 | $19,056 | 3.1% | — | — | Put | 37045V100 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $17,468 | 2.8% | — | — | Put | 81369Y704 |
| — | ARCHAEA ENERGY INC | 1,030,900 | $16,010 | 2.6% | $17.36 | — | COM CL A | 03940F103 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $13,204 | 2.1% | $451.32 | — | Put | 78462F103 |
| URI | UNITED RENTALS INC | 50,000 | $12,146 | 2.0% | — | — | Put | 911363109 |
| — | SUNRUN INC | 15,000,000 | $10,874 | 1.8% | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| OXY | OCCIDENTAL PETE CORP | 180,000 | $10,598 | 1.7% | $41.76 | +39.2% | Put | 674599105 |
| EQNR | EQUINOR ASA | 290,000 | $10,080 | 1.6% | $34.76 | — | SPONSORED ADR | 29446M102 |
| OVV | OVINTIV INC | 220,000 | $9,722 | 1.6% | $51.54 | 0.0% | COM | 69047Q102 |
| CWEN | CLEARWAY ENERGY INC | 260,000 | $9,058 | 1.5% | $27.51 | 0.0% | CL C | 18539C204 |
| PSX | PHILLIPS 66 | 110,000 | $9,019 | 1.5% | $80.94 | 0.0% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 100,260 | $8,586 | 1.4% | $67.89 | +17.2% | COM | 30231G102 |
| CLH | CLEAN HARBORS INC | 97,446 | $8,543 | 1.4% | $94.02 | +2.6% | COM | 184496107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 225,000 | $8,519 | 1.4% | $34.61 | -7.1% | COM | 41068X100 |
| SU | SUNCOR ENERGY INC NEW | 240,000 | $8,417 | 1.4% | $31.58 | 0.0% | COM | 867224107 |
| VET | VERMILION ENERGY INC | 325,000 | $7,963 | 1.3% | $18.93 | +10.0% | COM | 923725105 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $7,810 | 1.3% | $157.13 | +15.1% | Call | 29355A107 |
| AMRC | AMERESCO INC | 167,692 | $7,640 | 1.2% | $55.60 | 0.0% | CL A | 02361E108 |
| GFL | GFL ENVIRONMENTAL INC | 255,000 | $6,579 | 1.1% | $31.35 | -5.9% | SUB VTG SHS | 36168Q104 |
| — | ATLANTICA SUSTAINABLE INFR P | 200,000 | $6,452 | 1.0% | $32.26 | — | SHS | G0751N103 |
| — | SUNNOVA ENERGY INTL INC. | 350,000 | $6,451 | 1.0% | $20.75 | — | COM | 86745K104 |
| PNR | PENTAIR PLC | 130,000 | $5,950 | 1.0% | $47.74 | 0.0% | SHS | G7S00T104 |
| ENPH | ENPHASE ENERGY INC | 30,000 | $5,857 | 0.9% | $157.13 | +15.1% | COM | 29355A107 |
| — | EQUITRANS MIDSTREAM CORP | 900,000 | $5,724 | 0.9% | $8.44 | — | COM | 294600101 |
| ICLN | ISHARES TR | 300,000 | $5,715 | 0.9% | — | — | Put | 464288224 |
| — | DENBURY INC | 87,090 | $5,225 | 0.8% | $76.81 | — | COM | 24790A101 |
| MGA | MAGNA INTL INC | 90,000 | $4,941 | 0.8% | $53.49 | 0.0% | COM | 559222401 |
| MPC | MARATHON PETE CORP | 60,000 | $4,933 | 0.8% | $86.26 | 0.0% | COM | 56585A102 |
| FSLR | FIRST SOLAR INC | 70,000 | $4,769 | 0.8% | $78.08 | -8.8% | COM | 336433107 |
| RACE | FERRARI N V | 25,000 | $4,587 | 0.7% | $199.01 | 0.0% | COM | N3167Y103 |
| — | APTIV PLC | 50,000 | $4,454 | 0.7% | $89.08 | — | SHS | G6095L109 |
| AR | ANTERO RESOURCES CORP | 140,000 | $4,291 | 0.7% | $22.45 | +62.9% | COM | 03674X106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,000 | $4,105 | 0.7% | $308.69 | -11.4% | COM | 83417M104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 300,000 | $3,987 | 0.6% | $13.29 | — | SHS | Y58473102 |
| COP | CONOCOPHILLIPS | 40,000 | $3,592 | 0.6% | $55.97 | +60.7% | COM | 20825C104 |
| WLDN | WILLDAN GROUP INC | 120,000 | $3,310 | 0.5% | $29.43 | -7.1% | COM | 96924N100 |
| — | FTC SOLAR INC | 900,000 | $3,258 | 0.5% | $3.62 | — | COM | 30320C103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 800,000 | $3,136 | 0.5% | $3.96 | -1.5% | SHS | M5R635108 |
| ALB | ALBEMARLE CORP | 15,000 | $3,135 | 0.5% | $200.76 | +5.8% | COM | 012653101 |
| GFS | GLOBALFOUNDRIES INC | 75,000 | $3,026 | 0.5% | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| — | ARCLIGHT CLEAN TRANSITION II | 250,000 | $2,488 | 0.4% | $9.95 | — | CLASS A ORD SHS | G0R21B104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 150,000 | $2,472 | 0.4% | — | — | Call | 82489W107 |
| — | STEM INC | 300,000 | $2,148 | 0.3% | $7.16 | — | COM | 85859N102 |
| FREYEUR | FREYR BATTERY | 310,000 | $2,120 | 0.3% | $10.34 | — | SHS | L4135L100 |
| PLUG | PLUG POWER INC | 125,000 | $2,071 | 0.3% | $23.83 | -16.8% | COM NEW | 72919P202 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 389,786 | $2,019 | 0.3% | $12.03 | -51.9% | SHS NEW | 030111207 |
| — | SUNPOWER CORP | 100,000 | $1,581 | 0.3% | $15.81 | — | COM | 867652406 |
| — | RICE ACQUISITION CORP II | 106,249 | $1,037 | 0.2% | $9.91 | — | *W EXP 99/99/999 | G75529126 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $981 | 0.2% | $9.77 | — | *W EXP 01/14/202 | 34962M114 |
| — | SNOW LAKE RES LTD | 402,020 | $965 | 0.2% | $4.68 | — | COM | 83336J208 |
| — | POLAR PWR INC | 200,000 | $536 | 0.1% | $3.16 | — | COM | 73102V105 |
| MVST | MICROVAST HOLDINGS INC | 200,000 | $444 | 0.1% | $4.29 | 0.0% | COM | 59516C106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 35,949 | $354 | 0.1% | $9.76 | — | *W EXP 02/04/202 | 86934L111 |
| DCFWQ | TRITIUM DCFC LIMITED | 54,925 | $334 | 0.1% | $10.03 | — | *W EXP 01/13/202 | Q9225T116 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 1,554,166 | $247 | 0.0% | $7.58 | -90.3% | CLASS A COM | 28489L104 |
| — | CORE SCIENTIFIC INC | 31,249 | $47 | 0.0% | $8.22 | — | *W EXP 01/19/202 | 21873J116 |