Q4 2022 Holdings
Filed 2023-02-14 | 48 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $252.6M | 8,784,404 | 10.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $189.9M | 2,203,089 | 7.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $158.7M | 415,000 | 6.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $155.1M | 1,855,007 | 6.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $134.4M | 1,575,421 | 5.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $121.5M | 1,450,373 | 5.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $110.2M | 773,131 | 4.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $87.9M | 4,545,279 | 3.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $70.7M | 3,294,536 | 2.9% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $68.4M | 3,985,969 | 2.8% |
| Edison Intl(EIX) | COM | 281020107 | $67.1M | 1,055,422 | 2.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $65.9M | 939,642 | 2.7% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $64.5M | 489,978 | 2.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $62.6M | 5,035,778 | 2.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $62.2M | 3,826,269 | 2.5% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $61.4M | 6,302,178 | 2.5% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $60.9M | 3,379,638 | 2.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $49.9M | 813,771 | 2.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $43.9M | 838,409 | 1.8% |
| Stem Inc | COM | 85859N102 | $43.3M | 4,839,271 | 1.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $41.8M | 1,740,084 | 1.7% |
| Freyr Battery | SHS | L4135L100 | $36.8M | 4,243,713 | 1.5% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $36.0M | 1,459,195 | 1.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $32.7M | 115,558 | 1.3% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $32.1M | 757,571 | 1.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $29.9M | 852,562 | 1.2% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $29.9M | 3,000,000 | 1.2% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $27.5M | 1,283,500 | 1.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $27.0M | 846,571 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.8M | 217,743 | 1.1% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $24.7M | 2,511,945 | 1.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $23.1M | 244,705 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $23.0M | 742,524 | 0.9% |
| Aecom(ACM) | COM | 00766T100 | $21.6M | 253,945 | 0.9% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $19.0M | 108,900 | 0.8% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $18.9M | 2,375,925 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.8M | 224,544 | 0.6% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $14.1M | 8,422,537 | 0.6% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $13.1M | 1,800,000 | 0.5% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $11.1M | 538,049 | 0.5% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $4.7M | 3,176,994 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $809.0K | 28,581 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $222.1K | 1,000,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $188.5K | 1,259,434 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $121.9K | 244,027 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $90.2K | 313,706 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $11.7K | 25,000 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $5.1K | 242,247 | 0.0% |