Location: Miami Beach, FL
CIK: 0001596053 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLN | ISHARES TR | 2,950,000 | $56.32M | 12.1% | — | — | Call | 464288224 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $28.81M | 6.2% | — | — | Put | 81369Y506 |
| FSLR | FIRST SOLAR INC | 185,000 | $24.47M | 5.2% | $96.16 | +11.4% | COM | 336433107 |
| ICLN | ISHARES TR | 750,000 | $14.32M | 3.1% | — | — | Put | 464288224 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $14.29M | 3.1% | — | — | Put | 78462F103 |
| RUN | SUNRUN INC | 470,000 | $12.97M | 2.8% | $31.10 | 0.0% | COM | 86771W105 |
| ARRY | ARRAY TECHNOLOGIES INC | 775,000 | $12.85M | 2.7% | $17.29 | 0.0% | COM SHS | 04271T100 |
| RUN | SUNRUN INC | 450,000 | $12.42M | 2.7% | $31.10 | 0.0% | Call | 86771W105 |
| COP | CONOCOPHILLIPS | 120,000 | $12.28M | 2.6% | $77.44 | +13.9% | COM | 20825C104 |
| EWG | ISHARES INC | 600,000 | $11.84M | 2.5% | — | — | Call | 464286806 |
| EWG | ISHARES INC | 600,000 | $11.84M | 2.5% | — | — | Put | 464286806 |
| TPICQ | TPI COMPOSITES INC | 986,000 | $11.12M | 2.4% | $15.81 | 0.0% | COM | 87266J104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 452,816 | $10.76M | 2.3% | $16.83 | — | SHS | Y58473102 |
| XLI | SELECT SECTOR SPDR TR | 125,000 | $10.36M | 2.2% | — | — | Call | 81369Y704 |
| AMRC | AMERESCO INC | 147,692 | $9.819M | 2.1% | $55.60 | +10.5% | CL A | 02361E108 |
| GM | GENERAL MOTORS CO | 300,000 | $9.627M | 2.1% | — | — | Call | 37045V100 |
| ENVX | ENOVIX CORPORATION | 525,000 | $9.626M | 2.1% | $16.88 | 0.0% | COM | 293594107 |
| — | ARCHAEA ENERGY INC | 519,568 | $9.357M | 2.0% | $17.36 | — | COM CL A | 03940F103 |
| XOP | SPDR SER TR | 75,000 | $9.354M | 2.0% | $124.71 | — | Put | 78468R556 |
| XOM | EXXON MOBIL CORP | 105,000 | $9.168M | 2.0% | $68.50 | +18.8% | COM | 30231G102 |
| XOP | SPDR SER TR | 70,000 | $8.73M | 1.9% | $124.71 | — | S&P OILGAS EXP | 78468R556 |
| — | BUNGE LIMITED | 105,000 | $8.67M | 1.9% | $82.57 | — | COM | G16962105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 400,000 | $8.62M | 1.8% | $22.34 | 0.0% | CL A | 82489W107 |
| SU | SUNCOR ENERGY INC NEW | 300,000 | $8.445M | 1.8% | $30.80 | -10.2% | COM | 867224107 |
| CWEN | CLEARWAY ENERGY INC | 260,000 | $8.281M | 1.8% | $27.51 | +10.4% | CL C | 18539C204 |
| ATKR | ATKORE INC | 100,000 | $7.781M | 1.7% | $83.39 | 0.0% | COM | 047649108 |
| — | TOTALENERGIES SE | 150,000 | $6.978M | 1.5% | $46.52 | — | SPONSORED ADS | 89151E109 |
| VLO | VALERO ENERGY CORP | 65,000 | $6.945M | 1.5% | $99.36 | 0.0% | COM | 91913Y100 |
| APA | APA CORPORATION | 200,000 | $6.838M | 1.5% | $31.83 | 0.0% | COM | 03743Q108 |
| PLUG | PLUG POWER INC | 325,000 | $6.828M | 1.5% | $23.84 | +0.0% | COM NEW | 72919P202 |
| FSLR | FIRST SOLAR INC | 50,000 | $6.614M | 1.4% | $96.16 | +11.4% | Call | 336433107 |
| EXE | CHESAPEAKE ENERGY CORP | 70,000 | $6.595M | 1.4% | $81.13 | 0.0% | COM | 165167735 |
| — | ATLANTICA SUSTAINABLE INFR P | 250,000 | $6.575M | 1.4% | $31.07 | — | SHS | G0751N103 |
| TRGP | TARGA RES CORP | 100,000 | $6.034M | 1.3% | $60.97 | 0.0% | COM | 87612G101 |
| EQNR | EQUINOR ASA | 180,000 | $5.96M | 1.3% | $34.76 | — | SPONSORED ADR | 29446M102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 175,000 | $5.238M | 1.1% | $34.61 | -12.0% | COM | 41068X100 |
| CNQ | CANADIAN NAT RES LTD | 100,000 | $4.657M | 1.0% | $22.25 | 0.0% | COM | 136385101 |
| NFE | NEW FORTRESS ENERGY INC | 100,000 | $4.371M | 0.9% | $50.18 | 0.0% | COM CL A | 644393100 |
| ENPH | ENPHASE ENERGY INC | 15,000 | $4.162M | 0.9% | $157.13 | +71.7% | COM | 29355A107 |
| — | FTC SOLAR INC | 1,390,668 | $4.116M | 0.9% | $3.39 | — | COM | 30320C103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,000 | $3.616M | 0.8% | $80.11 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | SUNRUN INC | 5,000,000 | $3.586M | 0.8% | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,000 | $3.472M | 0.7% | $308.69 | -4.4% | COM | 83417M104 |
| — | STEM INC | 250,000 | $3.335M | 0.7% | $7.16 | — | COM | 85859N102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100,000 | $3.291M | 0.7% | $34.08 | 0.0% | COM CL A | 76954A103 |
| FREYEUR | FREYR BATTERY | 200,000 | $2.848M | 0.6% | $10.34 | — | SHS | L4135L100 |
| — | SOUTHWESTERN ENERGY CO | 400,000 | $2.448M | 0.5% | $6.12 | — | COM | 845467109 |
| MVST | MICROVAST HOLDINGS INC | 1,300,000 | $2.353M | 0.5% | $2.68 | -10.9% | COM | 59516C106 |
| — | LI-CYCLE HOLDINGS CORP | 400,000 | $2.128M | 0.5% | $5.32 | — | COMMON SHARES | 50202P105 |
| GFS | GLOBALFOUNDRIES INC | 40,000 | $1.934M | 0.4% | $52.84 | +1.9% | ORDINARY SHARES | G39387108 |
| WLDN | WILLDAN GROUP INC | 120,000 | $1.777M | 0.4% | $29.43 | -18.7% | COM | 96924N100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 250,000 | $1.213M | 0.3% | $5.19 | 0.0% | COM | 63942X106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $989K | 0.2% | $9.77 | — | *W EXP 01/14/202 | 34962M114 |
| DCFWQ | TRITIUM DCFC LIMITED | 54,925 | $175K | 0.0% | $10.03 | — | *W EXP 01/13/202 | Q9225T116 |
| BWEN | BROADWIND INC | 36,156 | $109K | 0.0% | $2.55 | 0.0% | COM NEW | 11161T207 |
| — | CORE SCIENTIFIC INC | 31,249 | $41,000 | 0.0% | $8.22 | — | *W EXP 01/19/202 | 21873J116 |