Q1 2023 Holdings
Filed 2023-05-15 | 42 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $357.4M | 872,900 | 15.5% |
| AES Corp(AES) | COM | 00130H105 | $204.0M | 8,472,271 | 8.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $172.5M | 1,621,400 | 7.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $137.5M | 1,455,779 | 6.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $134.3M | 1,711,210 | 5.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $134.1M | 1,402,987 | 5.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $114.2M | 685,166 | 5.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $98.8M | 1,282,045 | 4.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $92.1M | 4,210,189 | 4.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $87.5M | 1,564,713 | 3.8% |
| Edison Intl(EIX) | COM | 281020107 | $86.1M | 1,219,257 | 3.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $61.3M | 3,792,535 | 2.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $60.4M | 891,708 | 2.6% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $51.2M | 2,529,737 | 2.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $41.3M | 1,400,000 | 1.8% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $38.1M | 334,211 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $37.7M | 117,500 | 1.6% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $37.4M | 2,395,362 | 1.6% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $36.4M | 360,000 | 1.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $36.4M | 598,596 | 1.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $30.7M | 100,840 | 1.3% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $30.4M | 3,000,000 | 1.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $27.5M | 1,472,190 | 1.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $25.6M | 2,302,477 | 1.1% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $25.1M | 2,511,945 | 1.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $21.7M | 598,328 | 0.9% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $18.7M | 2,680,975 | 0.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $18.2M | 904,777 | 0.8% |
| Freyr Battery | SHS | L4135L100 | $16.5M | 1,855,485 | 0.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $14.0M | 939,716 | 0.6% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $12.5M | 1,800,000 | 0.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $12.3M | 131,254 | 0.5% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $11.5M | 392,088 | 0.5% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $11.2M | 127,547 | 0.5% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $8.2M | 3,176,994 | 0.4% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.7M | 2,217,849 | 0.1% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $176.3K | 1,259,434 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $171.5K | 1,000,000 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $99.4K | 244,027 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $26.3K | 313,706 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $19.0K | 25,000 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $9.2K | 242,247 | 0.0% |