Q3 2020 Holdings
Filed 2020-11-13 | 65 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $16.5K | 543,391 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $22.5K | 750,000 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $32.2K | 390,000 | 0.1% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $32.4K | 500,000 | 0.1% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $35.8K | 850,000 | 0.1% |
| Workhorse Group Inc(WKHSEUR)Put | COM NEW | 98138J206 | $40.8K | 1,614,200 | 0.1% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $58.9K | 1,400,000 | 0.1% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $78.0K | 3,084,485 | 0.1% |
| Beam Global(BEEM) | COM | 07373B109 | $5.2M | 427,063 | 8.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.8M | 175,000 | 9.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $6.4M | 624,200 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 40,000 | 13.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $10.3M | 683,819 | 16.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.4M | 295,000 | 16.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.6M | 460,000 | 26.0% |