Location: Miami Beach, FL
CIK: 0001596053 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEDG | SOLAREDGE TECHNOLOGIES INC | 155,000 | $43.91M | 9.3% | $272.71 | -2.7% | Call | 83417M104 |
| ICLN | ISHARES TR | 2,000,000 | $39.7M | 8.4% | $19.85 | — | Call | 464288224 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 88,390 | $25.04M | 5.3% | $272.71 | -2.7% | COM | 83417M104 |
| FSLR | FIRST SOLAR INC | 161,800 | $24.24M | 5.1% | $96.16 | +54.1% | COM | 336433107 |
| PCAR | PACCAR INC | 225,000 | $22.27M | 4.7% | — | — | Put | 693718108 |
| SLB | SCHLUMBERGER LTD | 400,000 | $21.38M | 4.5% | — | — | Put | 806857108 |
| ICLN | ISHARES TR | 822,800 | $16.33M | 3.5% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| ARRY | ARRAY TECHNOLOGIES INC | 795,670 | $15.38M | 3.3% | $17.34 | +9.6% | COM SHS | 04271T100 |
| GTLS | CHART INDS INC | 132,500 | $15.27M | 3.2% | $160.62 | 0.0% | COM | 16115Q308 |
| ATKR | ATKORE INC | 132,460 | $15.02M | 3.2% | $87.70 | +15.1% | COM | 047649108 |
| COP | CONOCOPHILLIPS | 124,050 | $14.64M | 3.1% | $78.49 | +39.4% | COM | 20825C104 |
| MTZ | MASTEC INC | 170,000 | $14.51M | 3.1% | $82.03 | 0.0% | COM | 576323109 |
| XOP | SPDR SER TR | 100,000 | $13.59M | 2.9% | $124.71 | — | Put | 78468R556 |
| ETN | EATON CORP PLC | 68,780 | $10.8M | 2.3% | $146.94 | 0.0% | SHS | G29183103 |
| AMRC | AMERESCO INC | 178,092 | $10.18M | 2.2% | $56.51 | +7.8% | CL A | 02361E108 |
| CWEN | CLEARWAY ENERGY INC | 313,300 | $9.985M | 2.1% | $27.60 | +1.7% | CL C | 18539C204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 128,800 | $9.028M | 1.9% | $76.89 | -2.7% | COM UNIT PART IN | 65341B106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 542,766 | $8.717M | 1.8% | $16.70 | — | SHS | Y58473102 |
| — | DENBURY INC | 95,000 | $8.267M | 1.8% | $87.02 | — | COM | 24790A101 |
| TPICQ | TPI COMPOSITES INC | 760,380 | $7.71M | 1.6% | $15.81 | -34.1% | COM | 87266J104 |
| NFE | NEW FORTRESS ENERGY INC | 178,840 | $7.586M | 1.6% | $49.35 | -2.1% | COM CL A | 644393100 |
| XOM | EXXON MOBIL CORP | 67,040 | $7.395M | 1.6% | $68.50 | +40.6% | COM | 30231G102 |
| FLEX | FLEX LTD | 343,360 | $7.369M | 1.6% | $15.00 | 0.0% | ORD | Y2573F102 |
| — | SUNRUN INC | 10,000,000 | $6.983M | 1.5% | $0.75 | — | NOTE 2/0 | 86771WAB1 |
| ASPN | ASPEN AEROGELS INC | 586,715 | $6.917M | 1.5% | $11.43 | 0.0% | COM | 04523Y105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 210,900 | $6.112M | 1.3% | $32.82 | -26.6% | COM | 41068X100 |
| ROK | ROCKWELL AUTOMATION INC | 23,240 | $5.986M | 1.3% | $237.86 | 0.0% | COM | 773903109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 234,200 | $5.778M | 1.2% | $22.34 | +8.1% | CL A | 82489W107 |
| ENPH | ENPHASE ENERGY INC | 19,500 | $5.167M | 1.1% | $188.01 | +54.8% | COM | 29355A107 |
| — | CHART INDS INC | 100,000 | $5.028M | 1.1% | $50.28 | — | 6.75DP CNV PFD B | 16115Q407 |
| VLO | VALERO ENERGY CORP | 38,180 | $4.844M | 1.0% | $99.36 | +14.8% | COM | 91913Y100 |
| — | BUNGE LIMITED | 45,000 | $4.49M | 1.0% | $82.57 | — | COM | G16962105 |
| URI | UNITED RENTALS INC | 12,290 | $4.368M | 0.9% | $318.25 | 0.0% | COM | 911363109 |
| VET | VERMILION ENERGY INC | 234,690 | $4.154M | 0.9% | $20.31 | 0.0% | COM | 923725105 |
| — | FTC SOLAR INC | 1,535,428 | $4.115M | 0.9% | $3.32 | — | COM | 30320C103 |
| — | HESS CORP | 28,000 | $3.971M | 0.8% | $141.82 | — | COM | 42809H107 |
| HRI | HERC HLDGS INC | 30,000 | $3.947M | 0.8% | $115.05 | 0.0% | COM | 42704L104 |
| FREYEUR | FREYR BATTERY | 426,218 | $3.7M | 0.8% | $9.46 | — | SHS | L4135L100 |
| APA | APA CORPORATION | 75,000 | $3.501M | 0.7% | $31.83 | +25.9% | COM | 03743Q108 |
| BWA | BORGWARNER INC | 83,900 | $3.377M | 0.7% | $32.56 | 0.0% | COM | 099724106 |
| — | STEM INC | 301,300 | $2.694M | 0.6% | $7.46 | — | COM | 85859N102 |
| — | VIPER ENERGY PARTNERS LP | 80,000 | $2.543M | 0.5% | $31.79 | — | COM UNT RP INT | 92763M105 |
| — | SOUTHWESTERN ENERGY CO | 353,700 | $2.069M | 0.4% | $6.12 | — | COM | 845467109 |
| EXE | CHESAPEAKE ENERGY CORP | 20,560 | $1.94M | 0.4% | $81.13 | +8.4% | COM | 165167735 |
| ARRY | ARRAY TECHNOLOGIES INC | 100,000 | $1.933M | 0.4% | $17.34 | +9.6% | Call | 04271T100 |
| ENVX | ENOVIX CORPORATION | 153,790 | $1.913M | 0.4% | $16.88 | -16.7% | COM | 293594107 |
| MVST | MICROVAST HOLDINGS INC | 1,084,600 | $1.659M | 0.4% | $2.68 | -24.0% | COM | 59516C106 |
| CLNE | CLEAN ENERGY FUELS CORP | 285,750 | $1.486M | 0.3% | $6.14 | 0.0% | COM | 184499101 |
| BE | BLOOM ENERGY CORP | 75,000 | $1.434M | 0.3% | $19.64 | 0.0% | COM CL A | 093712107 |
| — | RICE ACQUISITION CORP II | 106,249 | $1.081M | 0.2% | $10.17 | — | *W EXP 99/99/999 | G75529126 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 301,300 | $1.058M | 0.2% | $5.04 | -14.9% | COM | 63942X106 |
| — | LI-CYCLE HOLDINGS CORP | 93,100 | $443K | 0.1% | $5.32 | — | COMMON SHARES | 50202P105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 35,949 | $362K | 0.1% | $10.06 | — | *W EXP 02/04/202 | 86934L111 |
| DCFWQ | TRITIUM DCFC LIMITED | 54,925 | $92,274 | 0.0% | $10.03 | — | *W EXP 01/13/202 | Q9225T116 |
| BWEN | BROADWIND INC | 44,056 | $78,860 | 0.0% | $2.43 | -22.5% | COM NEW | 11161T207 |