Q4 2023 Holdings
Filed 2024-02-14 | 35 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $137.7M | 8,198,076 | 5.8% |
| PPL Corp(PPL) | COM | 69351T106 | $132.5M | 4,890,402 | 5.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $130.6M | 1,725,209 | 5.5% |
| CRH PLC(CRH) | ORD | G25508105 | $129.1M | 1,867,343 | 5.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $129.1M | 1,104,403 | 5.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $127.9M | 2,662,361 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $126.0M | 265,000 | 5.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $119.8M | 555,200 | 5.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $99.3M | 778,266 | 4.2% |
| AES Corp(AES) | COM | 00130H105 | $97.7M | 5,075,336 | 4.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $94.3M | 470,000 | 4.0% |
| Edison Intl(EIX) | COM | 281020107 | $93.4M | 1,306,317 | 3.9% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $90.1M | 605,387 | 3.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $86.3M | 4,787,673 | 3.6% |
| Vistra Corp(VST) | COM | 92840M102 | $82.0M | 2,128,930 | 3.5% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $75.0M | 4,917,817 | 3.2% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $69.7M | 2,210,697 | 2.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $57.9M | 4,045,064 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $53.3M | 865,089 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $51.7M | 531,055 | 2.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $49.9M | 1,322,340 | 2.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $46.3M | 1,939,791 | 1.9% |
| Enovix Corporation(ENVX) | COM | 293594107 | $40.6M | 3,239,296 | 1.7% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $40.2M | 4,429,960 | 1.7% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $33.4M | 2,148,680 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.7M | 854,449 | 1.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $28.2M | 467,613 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $27.8M | 1,878,129 | 1.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $26.0M | 1,785,273 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.3M | 31,403 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24.7M | 183,881 | 1.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $9.9M | 1,800,000 | 0.4% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $7.6M | 6,958,125 | 0.3% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $40.0K | 244,027 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $3.7K | 25,000 | 0.0% |