Q2 2023 Holdings
Filed 2023-08-14 | 37 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 | $271.9M | 613,400 | 11.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $167.5M | 1,419,746 | 7.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $166.9M | 1,621,400 | 7.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $156.3M | 1,422,865 | 6.7% |
| AES Corp(AES) | COM | 00130H105 | $152.8M | 7,373,345 | 6.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $130.1M | 662,368 | 5.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $126.2M | 1,378,024 | 5.4% |
| Edison Intl(EIX) | COM | 281020107 | $123.1M | 1,772,999 | 5.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $121.8M | 5,390,213 | 5.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $88.4M | 5,115,238 | 3.8% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $83.0M | 962,260 | 3.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $81.2M | 1,384,288 | 3.5% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $68.0M | 3,715,586 | 2.9% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $65.4M | 2,454,751 | 2.8% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $65.3M | 477,321 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $59.3M | 799,531 | 2.6% |
| United Rentals Inc(URI) | COM | 911363109 | $54.9M | 123,200 | 2.4% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $52.1M | 1,307,921 | 2.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $51.0M | 2,060,847 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $48.0M | 734,076 | 2.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $31.2M | 2,321,283 | 1.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $25.8M | 1,442,515 | 1.1% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $25.1M | 2,511,945 | 1.1% |
| Stem Inc | COM | 85859N102 | $17.6M | 3,069,261 | 0.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $16.9M | 937,063 | 0.7% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $15.6M | 2,182,464 | 0.7% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $13.4M | 1,800,000 | 0.6% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $13.2M | 181,573 | 0.6% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $11.3M | 2,597,412 | 0.5% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $10.5M | 391,862 | 0.5% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $6.6M | 2,055,947 | 0.3% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $586.9K | 56,592 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $77.3K | 244,027 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $58.9K | 313,706 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $53.1K | 1,259,434 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $12.4K | 25,000 | 0.0% |
| Bird Global Inc | *W EXP 99/99/999 | 09077J115 | $5.0K | 242,247 | 0.0% |