CIK: 0001596053 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $638,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLN | ISHARES TR | 2,800,000 | $55,384 | 8.7% | $19.85 | — | Put | 464288224 |
| XLE | SELECT SECTOR SPDR TR | 650,000 | $53,840 | 8.4% | — | — | Put | 81369Y506 |
| ICLN | ISHARES TR | 2,050,000 | $40,549 | 6.3% | $19.85 | — | Call | 464288224 |
| SPY | SPDR S&P 500 ETF TR | 85,000 | $34,798 | 5.4% | — | — | Put | 78462F103 |
| — | SUNNOVA ENERGY INTL INC. | 1,600,000 | $24,992 | 3.9% | — | — | Call | 86745K104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 72,690 | $22,094 | 3.5% | $272.71 | +11.8% | COM | 83417M104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 888,666 | $20,253 | 3.2% | $24.06 | +2.6% | CL A | 82489W107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 754,961 | $20,037 | 3.1% | $19.47 | — | SHS | Y58473102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 65,000 | $19,757 | 3.1% | $272.71 | +11.8% | Call | 83417M104 |
| MTZ | MASTEC INC | 199,192 | $18,812 | 2.9% | $83.94 | +13.3% | COM | 576323109 |
| SLB | SCHLUMBERGER LTD | 350,000 | $17,185 | 2.7% | — | — | Put | 806857108 |
| NXT | NEXTRACKER INC | 390,789 | $14,170 | 2.2% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| RUN | SUNRUN INC | 700,000 | $14,105 | 2.2% | — | — | Call | 86771W105 |
| FSLR | FIRST SOLAR INC | 62,200 | $13,529 | 2.1% | $96.16 | +89.9% | COM | 336433107 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,065,765 | $13,367 | 2.1% | $5.26 | -1.7% | COM | 184499101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 475,000 | $12,607 | 2.0% | $19.47 | — | Call | Y58473102 |
| ARRY | ARRAY TECHNOLOGIES INC | 573,000 | $12,537 | 2.0% | $17.34 | +18.0% | COM SHS | 04271T100 |
| — | SUNPOWER CORP | 900,000 | $12,456 | 2.0% | $13.84 | — | Call | 867652406 |
| ATKR | ATKORE INC | 86,560 | $12,160 | 1.9% | $87.70 | +49.0% | COM | 047649108 |
| XOM | EXXON MOBIL CORP | 108,940 | $11,946 | 1.9% | $80.68 | +24.2% | COM | 30231G102 |
| — | HESS CORP | 89,700 | $11,871 | 1.9% | $135.30 | — | COM | 42809H107 |
| — | MARATHON OIL CORP | 474,900 | $11,379 | 1.8% | $23.96 | — | COM | 565849106 |
| GM | GENERAL MOTORS CO | 300,000 | $11,004 | 1.7% | — | — | Put | 37045V100 |
| FLEX | FLEX LTD | 469,934 | $10,813 | 1.7% | $15.62 | +10.7% | ORD | Y2573F102 |
| TPICQ | TPI COMPOSITES INC | 690,731 | $9,014 | 1.4% | $15.81 | -19.3% | COM | 87266J104 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $8,283 | 1.3% | — | — | Call | 81369Y506 |
| — | ATLANTICA SUSTAINABLE INFR P | 280,000 | $8,277 | 1.3% | $29.56 | — | SHS | G0751N103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 127,400 | $7,740 | 1.2% | $76.89 | -10.6% | COM UNIT PART IN | 65341B106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 268,500 | $7,679 | 1.2% | $31.45 | -15.8% | COM | 41068X100 |
| AMRC | AMERESCO INC | 143,500 | $7,063 | 1.1% | $56.51 | -6.2% | CL A | 02361E108 |
| NXPI | NXP SEMICONDUCTORS N V | 37,000 | $6,900 | 1.1% | $168.66 | 0.0% | COM | N6596X109 |
| NVT | NVENT ELECTRIC PLC | 138,238 | $5,936 | 0.9% | $40.69 | 0.0% | SHS | G6700G107 |
| — | NATIONAL INSTRS CORP | 106,800 | $5,597 | 0.9% | $52.41 | — | COM | 636518102 |
| ITRI | ITRON INC | 98,700 | $5,473 | 0.9% | $55.20 | 0.0% | COM | 465741106 |
| RRC | RANGE RES CORP | 204,200 | $5,405 | 0.8% | $25.18 | 0.0% | COM | 75281A109 |
| — | SUNRUN INC | 8,000,000 | $5,344 | 0.8% | $0.75 | — | NOTE 2/0 | 86771WAB1 |
| CWEN | CLEARWAY ENERGY INC | 164,573 | $5,156 | 0.8% | $27.60 | -2.0% | CL C | 18539C204 |
| VET | VERMILION ENERGY INC | 388,490 | $5,039 | 0.8% | $17.85 | -21.1% | COM | 923725105 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,150,000 | $5,014 | 0.8% | $5.26 | -1.7% | Call | 184499101 |
| CNQ | CANADIAN NAT RES LTD | 83,000 | $4,594 | 0.7% | $25.17 | 0.0% | COM | 136385101 |
| EQNR | EQUINOR ASA | 140,200 | $3,986 | 0.6% | $28.43 | — | SPONSORED ADR | 29446M102 |
| ETN | EATON CORP PLC | 22,000 | $3,769 | 0.6% | $146.94 | +9.0% | SHS | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 11,440 | $3,357 | 0.5% | $237.86 | +13.7% | COM | 773903109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 197,300 | $3,338 | 0.5% | $10.52 | 0.0% | SHS | M4056D110 |
| DE | DEERE & CO | 8,000 | $3,303 | 0.5% | $397.09 | 0.0% | COM | 244199105 |
| EXE | CHESAPEAKE ENERGY CORP | 41,960 | $3,191 | 0.5% | $77.75 | -4.2% | COM | 165167735 |
| FREYEUR | FREYR BATTERY | 354,936 | $3,155 | 0.5% | $9.46 | — | SHS | L4135L100 |
| LNG | CHENIERE ENERGY INC | 20,000 | $3,152 | 0.5% | $150.99 | 0.0% | COM NEW | 16411R208 |
| BWA | BORGWARNER INC | 63,000 | $3,094 | 0.5% | $32.56 | +22.2% | COM | 099724106 |
| AGCO | AGCO CORP | 21,400 | $2,893 | 0.5% | $122.69 | 0.0% | COM | 001084102 |
| COP | CONOCOPHILLIPS | 25,350 | $2,515 | 0.4% | $78.49 | +26.8% | COM | 20825C104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,000 | $2,264 | 0.4% | $212.10 | 0.0% | COM | 398905109 |
| CVE | CENOVUS ENERGY INC | 108,400 | $1,893 | 0.3% | $17.02 | 0.0% | COM | 15135U109 |
| — | ALTUS POWER INC | 344,700 | $1,889 | 0.3% | $5.48 | — | COM CL A | 02217A102 |
| — | STEM INC | 259,166 | $1,469 | 0.2% | $7.46 | — | COM | 85859N102 |
| — | SUNPOWER CORP | 102,900 | $1,424 | 0.2% | $13.84 | — | COM | 867652406 |
| — | RICE ACQUISITION CORP II | 106,249 | $1,087 | 0.2% | $10.17 | — | *W EXP 99/99/999 | G75529126 |
| MVST | MICROVAST HOLDINGS INC | 326,700 | $405 | 0.1% | $2.68 | -45.9% | COM | 59516C106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 35,949 | $363 | 0.1% | $10.06 | — | *W EXP 02/04/202 | 86934L111 |