Q2 2022 Holdings
Filed 2022-08-15 | 50 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $145.2M | 2,535,238 | 62.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $59.2M | 5,372,753 | 25.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $27.1M | 334,718 | 11.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $205.0K | 2,646,634 | 0.1% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $176.5K | 1,296,000 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $136.9K | 6,517,998 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $111.5K | 2,459,447 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $107.8K | 860,403 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $71.3K | 1,126,834 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $67.8K | 914,528 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $63.7K | 7,143,691 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $63.5K | 2,716,546 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $59.1K | 2,190,489 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $56.9K | 793,862 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $56.6K | 3,068,668 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $51.6K | 188,546 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $44.4K | 492,536 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $43.1K | 931,414 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $42.8K | 933,262 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $40.8K | 1,940,700 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $37.3K | 191,015 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $34.7K | 152,800 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $34.4K | 528,016 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $34.2K | 3,430,729 | 0.0% |
| Stem Inc | COM | 85859N102 | $33.3K | 4,651,662 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $30.0K | 871,833 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $29.1K | 3,000,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $28.9K | 3,049,919 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $28.0K | 803,906 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $26.5K | 549,395 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $25.7K | 1,396,500 | 0.0% |
| Stem IncCall | COM | 85859N102 | $25.2K | 3,521,200 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $24.9K | 2,511,945 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $24.4K | 1,478,563 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $19.2K | 28,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $17.1K | 108,900 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $15.9K | 1,008,636 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.3K | 161,352 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $8.8K | 567,481 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $3.9K | 1,500,000 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $2.9K | 292,052 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.4K | 457,204 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $300 | 1,000,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $268 | 1,259,434 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $152 | 244,027 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $147 | 313,706 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $48 | 25,000 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $18 | 73,012 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $13 | 242,247 | 0.0% |
| Fast Radius Inc | *W EXP 02/11/202 | 31187R118 | $10 | 121,687 | 0.0% |