Q4 2024 Holdings
Filed 2025-02-14 | 41 holdings | $1.9B | 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 | $190.5M | 325,000 | 9.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $179.2M | 544,671 | 9.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $175.0M | 782,155 | 9.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $141.2M | 1,036,909 | 7.3% |
| 3M Co(MMM) | COM | 88579Y101 | $134.1M | 1,039,113 | 7.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $111.1M | 351,634 | 5.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $94.0M | 4,659,729 | 4.9% |
| Edison Intl(EIX) | COM | 281020107 | $90.1M | 1,128,847 | 4.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $77.3M | 1,019,310 | 4.0% |
| PPL Corp(PPL) | COM | 69351T106 | $75.8M | 2,336,630 | 3.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $67.0M | 992,120 | 3.5% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $64.6M | 340,949 | 3.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $62.8M | 875,530 | 3.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $61.5M | 5,658,734 | 3.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $59.4M | 752,425 | 3.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $53.9M | 555,075 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $50.2M | 736,019 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $37.5M | 211,798 | 1.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $28.0M | 306,286 | 1.5% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $27.8M | 5,722,916 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.7M | 88,688 | 1.3% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $20.2M | 1,270,787 | 1.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $15.6M | 2,586,904 | 0.8% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $13.9M | 1,240,701 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.8M | 34,091 | 0.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $12.4M | 363,714 | 0.6% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $11.8M | 3,447,218 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.0M | 102,600 | 0.4% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $6.1M | 1,800,000 | 0.3% |
| Cango Inc(9C0A) | ADS | 137586103 | $5.9M | 1,339,700 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 21,175 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 14,892 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,525 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.0M | 27,490 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $685.0K | 74,058 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $500.2K | 90,460 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $423.0K | 26,866 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $243.4K | 1,381 | 0.0% |
| Stem Inc | COM | 85859N102 | $79.0K | 131,077 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $50.9K | 239,752 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $768 | 24,557 | 0.0% |