Q2 2021 Holdings
Filed 2021-08-16 | 55 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $63.1M | 1,298,234 | 71.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.9M | 643,252 | 15.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.9M | 730,821 | 10.2% |
| AES Corp(AES) | COM | 00130H105 | $227.4K | 8,721,986 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $166.4K | 388,800 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $128.8K | 2,907,675 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $119.1K | 825,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $85.0K | 8,354,138 | 0.1% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $74.2K | 767,400 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $72.6K | 684,712 | 0.1% |
| Rodgers Silicon Valley AQ Co | COM | 774873103 | $69.5K | 3,024,996 | 0.1% |
| AES Corp(AES)Call | COM | 00130H105 | $69.1K | 2,650,000 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $69.1K | 904,737 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $67.2K | 1,783,522 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $62.5K | 689,772 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $60.9K | 543,826 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $50.1K | 3,373,848 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $48.1K | 2,734,042 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $45.3K | 324,064 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $41.9K | 4,985,843 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $40.8K | 450,743 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $40.5K | 700,617 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $39.7K | 95,695 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $37.5K | 1,080,149 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $36.8K | 199,969 | 0.0% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $30.5K | 3,000,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.9K | 839,484 | 0.0% |
| Vaneck Vectors ETF TR(OIH)Call | OIL SVCS ETF | 92189H607 | $24.8K | 113,200 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $24.6K | 2,511,945 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $22.5K | 354,842 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $21.7K | 1,168,614 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $20.7K | 269,487 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $20.7K | 780,759 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $18.5K | 150,881 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $17.6K | 244,781 | 0.0% |
| Stem Inc | COM | 85859N102 | $16.0K | 445,529 | 0.0% |
| Rodgers Silicon Valley AQ Co | *W EXP 11/30/202 | 774873111 | $15.6K | 1,512,498 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.6K | 198,314 | 0.0% |
| Star Peak Corp II | COM CL A | 855179107 | $12.4K | 1,254,826 | 0.0% |
| Switchback II Corporation | COM CL A | G8633T115 | $12.0K | 1,211,235 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $7.4K | 732,083 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $6.7K | 681,455 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $4.7K | 486,753 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $2.8K | 292,052 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $2.6K | 109,740 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $1.6K | 1,259,434 | 0.0% |
| Kensington Capital Acquisiti | COM CL A | 49006L104 | $995 | 100,000 | 0.0% |
| Star Peak Corp II | *W EXP 12/24/202 | 855179115 | $982 | 558,085 | 0.0% |
| Ivanhoe Capital Acquistin Co | *W EXP 01/08/202 | G4R87P106 | $453 | 244,027 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $332 | 227,151 | 0.0% |