Q3 2021 Holdings
Filed 2021-11-15 | 57 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.5M | 1,356,426 | 50.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $56.4M | 1,090,302 | 28.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $32.6M | 1,762,025 | 16.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.8M | 798,336 | 3.9% |
| AES Corp(AES) | COM | 00130H105 | $226.2K | 9,905,917 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $196.3K | 4,060,038 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $108.9K | 956,850 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $106.6K | 11,101,592 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $97.6K | 5,167,853 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $86.9K | 531,428 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $74.8K | 992,561 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $72.8K | 843,562 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $60.5K | 2,650,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $57.6K | 140,952 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $52.0K | 937,893 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $48.6K | 1,473,891 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $40.1K | 503,497 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $33.2K | 1,298,051 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $29.4K | 1,463,458 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $29.2K | 3,000,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $28.6K | 452,847 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $28.1K | 3,914,441 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.1K | 495,923 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $26.0K | 859,502 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $24.6K | 2,511,945 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.3K | 111,078 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $22.1K | 1,104,020 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $22.0K | 1,286,538 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $20.0K | 101,300 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $19.9K | 253,180 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $16.4K | 2,000,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $14.2K | 1,500,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $13.8K | 428,571 | 0.0% |
| Enovix Corporation | *W EXP 11/30/202 | 293594115 | $13.0K | 1,512,498 | 0.0% |
| Switchback II Corporation | COM CL A | G8633T115 | $12.1K | 1,211,235 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $11.5K | 1,714,621 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.7K | 167,774 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $10.5K | 1,012,814 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $7.2K | 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 | $4.8K | 486,753 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $4.0K | 747,727 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $2.8K | 292,052 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $1.3K | 1,259,434 | 0.0% |
| Kensington Capital Acquisiti | COM CL A | 49006L104 | $1.0K | 100,000 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $890 | 1,000,000 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 99/99/999 | 082490111 | $453 | 313,706 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $447 | 20,684 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $432 | 14,606 | 0.0% |
| Baker Hughes(BKR) | CL A | 05722G100 | $423 | 17,123 | 0.0% |