Q1 2022 Holdings
Filed 2022-05-16 | 52 holdings | $324.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $156.1M | 2,774,598 | 48.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $69.6M | 6,174,407 | 21.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $65.1M | 1,418,308 | 20.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $32.0M | 367,810 | 9.8% |
| AES Corp(AES) | COM | 00130H105 | $258.8K | 10,057,433 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $198.7K | 4,171,169 | 0.1% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $160.2K | 992,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $144.0K | 12,061,176 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $115.4K | 876,965 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $100.8K | 7,066,553 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $94.5K | 3,671,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $88.5K | 1,045,283 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $85.9K | 3,003,726 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $83.6K | 1,002,792 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $82.6K | 494,226 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $69.7K | 800,545 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $52.8K | 538,121 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $52.7K | 1,030,801 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $48.5K | 2,087,527 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $48.5K | 666,087 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $43.2K | 151,600 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $38.6K | 1,208,727 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $37.6K | 439,704 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $31.3K | 857,084 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $31.2K | 396,481 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $30.6K | 2,333,871 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $29.3K | 382,037 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $29.0K | 3,000,000 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $24.8K | 2,511,945 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $23.1K | 55,658 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $21.7K | 107,772 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $20.5K | 309,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $20.2K | 62,581 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $19.6K | 851,342 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.0K | 214,901 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $14.0K | 196,120 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $13.4K | 2,000,000 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $12.2K | 436,489 | 0.0% |
| Stem Inc | COM | 85859N102 | $12.1K | 1,094,475 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $11.8K | 537,987 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.5K | 121,926 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $7.5K | 1,500,000 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $2.9K | 292,052 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.3K | 34,617 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $538 | 244,027 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $489 | 1,000,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $411 | 1,259,434 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $145 | 313,706 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $90 | 242,247 | 0.0% |
| Wallbox NV | *W EXP 99/99/999 | N94209116 | $84 | 25,000 | 0.0% |