Q2 2020 Holdings
Filed 2020-08-14 | 53 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard Power Systems Inc New(BLDP) | COM | 058586108 | $15.0M | 975,000 | 45.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $12.6M | 453,925 | 38.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.8M | 350,000 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 49,966 | 6.4% |
| Workhorse Group Inc(WKHSEUR)Put | COM NEW | 98138J206 | $104.3K | 6,000,000 | 0.3% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $26.2K | 550,000 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $24.6K | 201,847 | 0.1% |
| Invesco Exchange-Traded FD T(TAN)Put | SOLAR ETF | 46138G706 | $19.9K | 550,000 | 0.1% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $18.3K | 350,000 | 0.1% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $18.0K | 1,822,585 | 0.1% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $16.1K | 650,041 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.0K | 163,367 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.5K | 122,233 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $13.9K | 1,302,242 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $13.6K | 691,041 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $13.0K | 1,000,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.6K | 264,791 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $12.3K | 238,810 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.9K | 703,298 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $10.9K | 1,064,199 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $10.4K | 505,632 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.0K | 291,547 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.8K | 798,597 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $9.1K | $11,250,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.5K | 485,509 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $7.3K | 400,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.6K | 68,744 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $6.5K | 10,860 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.2K | 425,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1K | 120,750 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.0K | 241,670 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.6K | 197,127 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.4K | 372,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.3K | 271,932 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.0K | 146,794 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.9K | 50,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 40,842 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 146,803 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $3.2K | 200,000 | 0.0% |
| Ballard Power Systems Inc New(BLDP)Call | COM | 058586108 | $3.1K | 200,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 39,263 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 8,520 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.5K | 560,214 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.3K | 35,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.3K | 100,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 12,500 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9K | 100,000 | 0.0% |
| Envision Solar Intl Inc | W EXP 12/30/202 | 29413Q110 | $1.6K | 165,000 | 0.0% |
| Envision Solar Intl Inc | COM | 29413Q201 | $1.3K | 127,763 | 0.0% |
| Northern Oil and Gas Inc NEV | COM | 665531109 | $1.2K | 1,444,428 | 0.0% |