Location: Miami Beach, FL
CIK: 0001596053 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $249M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | 120,000 | $21.15M | 8.5% | $219.32 | -9.2% | Call | 336433107 |
| CCJ | CAMECO CORP | 400,000 | $20.56M | 8.2% | $54.31 | 0.0% | Call | 13321L108 |
| GEV | GE VERNOVA INC | 46,000 | $15.13M | 6.1% | $158.10 | +97.3% | COM | 36828A101 |
| ICLN | ISHARES TR | 1,300,000 | $14.79M | 5.9% | — | — | Put | 464288224 |
| CCJ | CAMECO CORP | 276,000 | $14.18M | 5.7% | $54.31 | 0.0% | COM | 13321L108 |
| PRIM | PRIMORIS SVCS CORP | 143,600 | $10.97M | 4.4% | $32.44 | +125.2% | COM | 74164F103 |
| ETN | EATON CORP PLC | 32,000 | $10.62M | 4.3% | $347.11 | 0.0% | SHS | G29183103 |
| ETN | EATON CORP PLC | 27,500 | $9.126M | 3.7% | $347.11 | 0.0% | Put | G29183103 |
| FSLR | FIRST SOLAR INC | 49,500 | $8.724M | 3.5% | $219.32 | -9.2% | COM | 336433107 |
| MIR | MIRION TECHNOLOGIES INC | 493,000 | $8.603M | 3.5% | $15.51 | 0.0% | COM CL A | 60471A101 |
| OKLO | OKLO INC | 375,000 | $7.961M | 3.2% | $10.25 | +89.1% | Call | 02156V109 |
| OKLO | OKLO INC | 350,000 | $7.431M | 3.0% | $10.25 | +89.1% | COM CL A | 02156V109 |
| XOP | SPDR SER TR | 56,000 | $7.413M | 3.0% | — | — | Call | 78468R556 |
| AMTM | AMENTUM HOLDINGS INC | 350,000 | $7.361M | 3.0% | $25.85 | 0.0% | COM | 023939101 |
| CWEN | CLEARWAY ENERGY INC | 270,300 | $7.028M | 2.8% | $24.40 | +5.9% | CL C | 18539C204 |
| OIH | VANECK ETF TRUST | 25,000 | $6.781M | 2.7% | — | — | Call | 92189H607 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,121,616 | $6.203M | 2.5% | $16.55 | -69.3% | CL A | 82489W107 |
| NPWR | NET POWER INC | 583,837 | $6.183M | 2.5% | $9.94 | -1.4% | COM CL A | 64107A105 |
| ENS | ENERSYS | 63,900 | $5.906M | 2.4% | $93.42 | +3.0% | COM | 29275Y102 |
| URA | GLOBAL X FDS | 175,000 | $4.686M | 1.9% | — | — | Put | 37954Y871 |
| NXE | NEXGEN ENERGY LTD | 700,000 | $4.62M | 1.9% | $7.54 | 0.0% | Call | 65340P106 |
| NXE | NEXGEN ENERGY LTD | 650,000 | $4.29M | 1.7% | $7.54 | 0.0% | COM | 65340P106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 150,000 | $4.024M | 1.6% | $29.11 | 0.0% | COM | 41068X100 |
| RACE | FERRARI N V | 9,000 | $3.824M | 1.5% | $392.11 | +15.1% | COM | N3167Y103 |
| TTEK | TETRA TECH INC NEW | 75,000 | $2.988M | 1.2% | $44.89 | 0.0% | COM | 88162G103 |
| DQ | DAQO NEW ENERGY CORP | 150,000 | $2.916M | 1.2% | $19.44 | — | SPNSRD ADS NEW | 23703Q203 |
| BKR | BAKER HUGHES COMPANY | 70,000 | $2.871M | 1.2% | $39.41 | 0.0% | CL A | 05722G100 |
| LEU | CENTRUS ENERGY CORP | 37,500 | $2.498M | 1.0% | $78.02 | 0.0% | CL A | 15643U104 |
| FLNC | FLUENCE ENERGY INC | 150,000 | $2.382M | 1.0% | $19.57 | 0.0% | COM CL A | 34379V103 |
| — | VIPER ENERGY INC | 48,000 | $2.355M | 0.9% | $31.78 | — | CL A | 927959106 |
| PR | PERMIAN RESOURCES CORP | 128,000 | $1.841M | 0.7% | $11.24 | +29.0% | CLASS A COM | 71424F105 |
| TRGP | TARGA RES CORP | 10,200 | $1.821M | 0.7% | $175.16 | 0.0% | COM | 87612G101 |
| — | RIVIAN AUTOMOTIVE INC | 1,500,000 | $1.579M | 0.6% | $0.91 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,600 | $1.517M | 0.6% | $358.05 | +10.4% | COM | 398905109 |
| NXPI | NXP SEMICONDUCTORS NV | 7,200 | $1.497M | 0.6% | $189.78 | +17.3% | COM | N6596X109 |
| DNN | DENISON MINES CORP | 800,000 | $1.44M | 0.6% | $2.10 | 0.0% | COM | 248356107 |
| WCN | WASTE CONNECTIONS INC | 8,000 | $1.373M | 0.6% | $180.68 | 0.0% | COM | 94106B101 |
| EXE | EXPAND ENERGY CORPORATION | 12,000 | $1.195M | 0.5% | $89.24 | 0.0% | COM | 165167735 |
| EQT | EQT CORP | 24,000 | $1.107M | 0.4% | $40.68 | 0.0% | COM | 26884L109 |
| AN | AUTONATION INC | 6,000 | $1.019M | 0.4% | $171.73 | -1.6% | COM | 05329W102 |
| CNQ | CANADIAN NAT RES LTD | 28,000 | $864K | 0.3% | $33.15 | -2.0% | COM | 136385101 |
| NPWR/WS | NET POWER INC | 106,249 | $382K | 0.2% | $13.00 | — | *W EXP 06/08/202 | 64107A113 |