Q4 2021 Holdings
Filed 2022-02-14 | 46 holdings | $179.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $108.8M | 1,274,893 | 60.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $47.8M | 881,662 | 26.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $20.2M | 312,761 | 11.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $619.0K | 39,434 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $242.7K | 9,988,320 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $229.3K | 3,969,817 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $188.1K | 6,896,305 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $133.2K | 10,972,304 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $98.1K | 855,214 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $82.5K | 977,070 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $79.9K | 510,388 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $72.9K | 790,225 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $65.5K | 2,697,500 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $64.0K | 1,798,711 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $52.9K | 1,049,025 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $49.3K | 722,381 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $38.2K | 1,366,558 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $33.2K | 464,288 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $31.6K | 410,549 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $31.0K | 399,734 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $30.3K | 841,376 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $29.1K | 3,000,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $29.0K | 540,449 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $28.9K | 373,501 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $24.6K | 2,511,945 | 0.0% |
| Stem Inc | COM | 85859N102 | $23.7K | 1,248,800 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $22.7K | 998,151 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $17.6K | 194,239 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $13.3K | 698,753 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $11.3K | 2,000,000 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $10.0K | 302,900 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $8.0K | 1,500,000 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $7.9K | 280,000 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $7.3K | 732,083 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $6.8K | 681,455 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $4.8K | 486,753 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $2.9K | 292,052 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $1.1K | 1,259,434 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $1.1K | 1,000,000 | 0.0% |
| Ivanhoe Capital Acquistin Co | *W EXP 01/08/202 | G4R87P106 | $437 | 244,027 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 99/99/999 | 082490111 | $387 | 313,706 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $355 | 227,151 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $256 | 242,247 | 0.0% |
| Wallbox NV | *W EXP 99/99/999 | N94209116 | $124 | 25,000 | 0.0% |
| ECP Environmental GW OPT COR | *W EXP 03/01/202 | 26829T118 | $86 | 121,687 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $68 | 73,012 | 0.0% |