Q3 2020 Holdings
Filed 2020-11-13 | 65 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.6M | 460,000 | 26.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.4M | 295,000 | 16.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $10.3M | 683,819 | 16.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 40,000 | 13.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $6.4M | 624,200 | 10.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.8M | 175,000 | 9.2% |
| Beam Global(BEEM) | COM | 07373B109 | $5.2M | 427,063 | 8.1% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $78.0K | 3,084,485 | 0.1% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $58.9K | 1,400,000 | 0.1% |
| Workhorse Group Inc(WKHSEUR)Put | COM NEW | 98138J206 | $40.8K | 1,614,200 | 0.1% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $35.8K | 850,000 | 0.1% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $32.4K | 500,000 | 0.1% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $32.2K | 390,000 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $22.5K | 750,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $16.5K | 543,391 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.6K | 70,000 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $13.2K | 1,497,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.6K | 140,000 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $10.7K | $11,250,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.7K | 262,392 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.6K | 608,650 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $9.6K | 800,000 | 0.0% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $9.3K | 900,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.0K | 60,010 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $8.9K | 947,018 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $8.8K | 875,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.3K | 569,739 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $8.1K | 319,365 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.1K | 95,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.9K | 130,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.8K | 485,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.7K | 425,000 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $6.6K | 700,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.2K | 72,030 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.8K | 238,691 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.7K | 129,929 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.3K | 380,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | COM | 058586108 | $5.3K | 350,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2K | 550,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.6K | 150,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.4K | 725,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.2K | 325,000 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $4.0K | 135,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 250,000 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $3.7K | 300,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.7K | 20,000 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $3.5K | 100,000 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2.8K | 250,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.8K | 30,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 12,500 | 0.0% |