Q1 2021 Holdings
Filed 2021-05-17 | 44 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $44.1M | 1,045,673 | 65.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $12.7M | 425,085 | 18.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.5M | 1,124,294 | 14.0% |
| AES Corp(AES) | COM | 00130H105 | $198.1K | 7,388,172 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $133.9K | 3,062,127 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $81.0K | 6,913,325 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $74.4K | 1,020,842 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $66.3K | 707,075 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $64.8K | 9,291,002 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $64.1K | 728,818 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $62.0K | 2,665,304 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $60.5K | 596,805 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $56.1K | 1,373,401 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $49.8K | 1,865,948 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $44.1K | 134,571 | 0.1% |
| Rodgers Silicon Valley AQ Co | COM | 774873103 | $40.3K | 3,024,996 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $40.2K | 699,759 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $37.9K | 2,734,042 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $31.1K | 191,963 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $30.2K | 933,946 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $26.5K | 215,020 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $25.0K | 2,511,945 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $23.6K | 368,840 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $23.5K | 834,639 | 0.0% |
| Vaneck Vectors ETF TR(OIH)Call | OIL SVCS ETF | 92189H607 | $22.9K | 120,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $17.5K | 157,487 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.8K | 199,290 | 0.0% |
| Star Peak Corp II | COM CL A | 855179107 | $12.7K | 1,254,826 | 0.0% |
| Switchback II Corporation | COM CL A | G8633T115 | $11.9K | 1,211,235 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $10.9K | 180,118 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $10.9K | 388,122 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $7.3K | 732,083 | 0.0% |
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $6.9K | 681,455 | 0.0% |
| Rodgers Silicon Valley AQ Co | *W EXP 11/30/202 | 774873111 | $6.1K | 1,512,498 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $6.0K | 245,705 | 0.0% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $4.9K | 486,753 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.7K | 124,263 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $2.9K | 292,052 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.6K | 67,999 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $2.0K | 1,259,434 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | 49006L203 | $1.0K | 100,000 | 0.0% |
| Star Peak Corp II | *W EXP 12/24/202 | 855179115 | $820 | 558,085 | 0.0% |
| Switchback II Corporation | *W EXP 01/07/202 | G8633T107 | $476 | 242,247 | 0.0% |
| Ivanhoe Capital Acquistin Co | *W EXP 01/08/202 | G4R87P106 | $322 | 244,027 | 0.0% |