Q1 2020 Holdings
Filed 2020-05-15 | 60 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.7K | 143,488 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $17.7K | 190,000 | 0.1% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $18.1K | 1,300,000 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $21.0K | 2,078,218 | 0.1% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $22.6K | 1,950,000 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $180.9K | 2,250,000 | 0.6% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $241.2K | 3,000,000 | 0.8% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.4M | 250,000 | 4.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $9.1M | 533,295 | 29.3% |
| Conocophillips(COP) | COM | 20825C104 | $19.8M | 641,227 | 63.7% |