Location: Miami Beach, FL
CIK: 0001596053 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $258M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TAN | INVESCO EXCH TRADED FD TR II | 900,000 | $38.8M | 15.0% | — | — | Call | 46138G706 |
| GEV | GE VERNOVA INC | 79,100 | $20.17M | 7.8% | $158.10 | +21.2% | COM | 36828A101 |
| OIH | VANECK ETF TRUST | 60,000 | $17.02M | 6.6% | — | — | Call | 92189H607 |
| OIH | VANECK ETF TRUST | 60,000 | $17.02M | 6.6% | — | — | Put | 92189H607 |
| ICLN | ISHARES TR | 1,000,000 | $14.69M | 5.7% | — | — | Call | 464288224 |
| TAN | INVESCO EXCH TRADED FD TR II | 300,000 | $12.93M | 5.0% | — | — | Put | 46138G706 |
| ICLN | ISHARES TR | 700,000 | $10.28M | 4.0% | — | — | Put | 464288224 |
| NXT | NEXTRACKER INC | 269,800 | $10.11M | 3.9% | $46.39 | -10.2% | CLASS A COM | 65290E101 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,081,189 | $9.582M | 3.7% | $4.68 | -39.4% | COM | 184499101 |
| FSLR | FIRST SOLAR INC | 38,400 | $9.578M | 3.7% | $225.17 | 0.0% | COM | 336433107 |
| CWEN | CLEARWAY ENERGY INC | 307,673 | $9.439M | 3.7% | $24.40 | +4.3% | CL C | 18539C204 |
| PWR | QUANTA SVCS INC | 30,500 | $9.094M | 3.5% | $199.88 | +32.0% | COM | 74762E102 |
| ENS | ENERSYS | 88,900 | $9.072M | 3.5% | $93.42 | +6.5% | COM | 29275Y102 |
| PRIM | PRIMORIS SVCS CORP | 142,600 | $8.282M | 3.2% | $32.44 | +64.4% | COM | 74164F103 |
| AMRC | AMERESCO INC | 157,886 | $5.99M | 2.3% | $24.30 | +27.2% | CL A | 02361E108 |
| ATKR | ATKORE INC | 60,000 | $5.084M | 2.0% | $105.31 | 0.0% | COM | 047649108 |
| OKLO | OKLO INC | 600,000 | $4.854M | 1.9% | $10.25 | -26.5% | COM CL A | 02156V109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 850,000 | $4.769M | 1.8% | $20.22 | -70.4% | CL A | 82489W107 |
| RUN | SUNRUN INC | 253,800 | $4.584M | 1.8% | $13.71 | +29.6% | COM | 86771W105 |
| ENPH | ENPHASE ENERGY INC | 35,000 | $3.956M | 1.5% | $106.87 | +4.5% | COM | 29355A107 |
| NVT | NVENT ELECTRIC PLC | 46,700 | $3.281M | 1.3% | $42.92 | +58.2% | SHS | G6700G107 |
| RACE | FERRARI N V | 6,600 | $3.103M | 1.2% | $370.61 | +21.0% | COM | N3167Y103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 500,000 | $2.805M | 1.1% | $20.22 | -70.4% | Call | 82489W107 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $2.496M | 1.0% | $44.24 | 0.0% | CL B | 35671D857 |
| — | APTIV PLC | 34,000 | $2.448M | 0.9% | $72.01 | — | SHS | G6095L109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $2.4M | 0.9% | $189.78 | +28.6% | COM | N6596X109 |
| — | VIPER ENERGY INC | 48,000 | $2.165M | 0.8% | $31.78 | — | CL A | 927959106 |
| VRT | VERTIV HOLDINGS CO | 20,000 | $1.99M | 0.8% | $88.41 | -6.4% | COM CL A | 92537N108 |
| PR | PERMIAN RESOURCES CORP | 144,000 | $1.96M | 0.8% | $11.24 | +30.7% | CLASS A COM | 71424F105 |
| CNQ | CANADIAN NAT RES LTD | 56,000 | $1.86M | 0.7% | $33.15 | 0.0% | COM | 136385101 |
| — | RIVIAN AUTOMOTIVE INC | 2,000,000 | $1.814M | 0.7% | $0.91 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| OKLO | OKLO INC | 200,000 | $1.618M | 0.6% | $10.25 | -26.5% | Call | 02156V109 |
| AN | AUTONATION INC | 9,000 | $1.61M | 0.6% | $171.73 | 0.0% | COM | 05329W102 |
| NPWR | NET POWER INC | 188,900 | $1.324M | 0.5% | $10.24 | -17.9% | COM CL A | 64107A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,600 | $996K | 0.4% | $343.67 | 0.0% | COM | 398905109 |
| SLB | SCHLUMBERGER LTD | 20,000 | $839K | 0.3% | $42.68 | 0.0% | COM STK | 806857108 |
| NPWR/WS | NET POWER INC | 106,249 | $123K | 0.0% | $13.00 | — | *W EXP 06/08/202 | 64107A113 |