Q3 2022 Holdings
Filed 2022-11-14 | 55 holdings | $296.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $186.2M | 2,238,194 | 62.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $84.6M | 5,103,927 | 28.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $23.6M | 250,710 | 8.0% |
| AES Corp(AES) | COM | 00130H105 | $233.8K | 10,343,854 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $147.8K | 1,885,063 | 0.0% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $123.7K | 959,500 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $108.4K | 5,911,124 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $101.1K | 793,314 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $83.8K | 1,320,399 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $81.0K | 1,655,634 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $69.6K | 961,979 | 0.0% |
| Stem Inc | COM | 85859N102 | $65.8K | 4,932,445 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $60.7K | 1,073,281 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $58.2K | 3,988,451 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $57.4K | 2,597,745 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $55.8K | 2,041,478 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $55.0K | 1,467,396 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $54.3K | 3,256,805 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $50.9K | 490,300 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $47.2K | 460,239 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $44.9K | 2,084,183 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $43.1K | 1,562,745 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $40.5K | 3,241,036 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $33.3K | 486,588 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.5K | 949,620 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $29.3K | 708,649 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $29.3K | 3,000,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $29.1K | 2,040,520 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $28.1K | 630,781 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $27.8K | 682,948 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $27.4K | 861,164 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $25.0K | 2,511,945 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $21.4K | 1,283,500 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $19.2K | 2,375,925 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $19.1K | 844,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $17.0K | 108,900 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $14.9K | 1,800,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $8.0K | 347,649 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $7.2K | 401,940 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $5.9K | 2,476,988 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $5.3K | 3,176,994 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $4.5K | 1,093,561 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $4.2K | 394,564 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $2.9K | 292,052 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1K | 7,717 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.3K | 138,063 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $512 | 253,485 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $352 | 1,000,000 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $230 | 244,027 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $140 | 1,259,434 | 0.0% |