Q3 2023 Holdings
Filed 2023-11-14 | 43 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $137.0M | 1,239,000 | 6.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $135.9M | 6,123,768 | 6.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $134.0M | 1,228,122 | 6.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $127.5M | 681,612 | 5.7% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $126.7M | 2,445,700 | 5.7% |
| Edison Intl(EIX) | COM | 281020107 | $122.7M | 1,938,981 | 5.5% |
| AES Corp(AES) | COM | 00130H105 | $122.5M | 8,060,064 | 5.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $107.0M | 1,486,335 | 4.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $100.9M | 2,712,946 | 4.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $100.7M | 6,241,929 | 4.5% |
| CRH PLC(CRH) | ORD | G25508105 | $88.9M | 1,624,060 | 4.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $69.6M | 585,029 | 3.1% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $68.6M | 677,000 | 3.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $55.6M | 5,308,684 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $54.6M | 1,186,560 | 2.4% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $54.6M | 2,373,555 | 2.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $51.9M | 537,901 | 2.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $51.0M | 4,105,487 | 2.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $49.2M | 824,715 | 2.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $48.1M | 1,198,786 | 2.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $44.3M | 1,493,087 | 2.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $39.6M | 1,208,505 | 1.8% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $37.9M | 4,194,439 | 1.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $33.9M | 2,698,897 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $30.8M | 522,303 | 1.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $27.8M | 2,212,749 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.0M | 153,000 | 1.2% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $25.2M | 2,511,945 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $21.4M | 909,776 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.3M | 49,800 | 1.0% |
| Stem Inc | COM | 85859N102 | $21.1M | 4,978,739 | 0.9% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $19.3M | 1,058,832 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.4M | 45,700 | 0.7% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $14.8M | 1,800,000 | 0.7% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $13.5M | 1,775,815 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $12.4M | 374,707 | 0.6% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $5.5M | 4,298,357 | 0.2% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $5.0M | 603,511 | 0.2% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $4.6M | 2,130,539 | 0.2% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $73.8K | 244,027 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $11.4K | 313,706 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $11.3K | 1,259,434 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $11.0K | 25,000 | 0.0% |