Q4 2020 Holdings
Filed 2021-02-12 | 73 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.8M | 257,000 | 30.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.8M | 190,476 | 20.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.8M | 150,000 | 16.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.4M | 240,000 | 13.1% |
| Beam Global(BEEM) | COM | 07373B109 | $5.5M | 75,000 | 11.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3.2M | 75,000 | 6.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $531.0K | 3,825 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.8K | 200,000 | 0.2% |
| Invesco Exch-Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $51.4K | 500,000 | 0.1% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $43.9K | 750,000 | 0.1% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $38.6K | 220,000 | 0.1% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $33.3K | 650,000 | 0.1% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $27.8K | 400,000 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $24.7K | 600,000 | 0.1% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $20.5K | 1,000,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $18.9K | 1,000,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $16.7K | 962,500 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $15.4K | 235,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $14.9K | 356,113 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.5K | 190,000 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $13.1K | 795,000 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $12.6K | 800,000 | 0.0% |
| Beam Global | W EXP 04/15/202 | 07373B117 | $12.1K | 165,000 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $11.7K | 200,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.3K | 300,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.9K | 60,000 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $10.8K | $11,250,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 125,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $10.2K | 517,793 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $8.4K | 525,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.2K | 375,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.0K | 35,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.7K | 59,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.1K | 300,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.0K | 40,000 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $7.0K | 552,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.7K | 25,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6.2K | 436,720 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.0K | 475,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.0K | 52,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.8K | 110,000 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $5.7K | 400,000 | 0.0% |
| Rice Acquisition Corp | COM CL A | 762594109 | $5.7K | 500,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.4K | 92,922 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.2K | 75,000 | 0.0% |
| CF Finance Acquisition Corp | COM CL A | 15725Q104 | $5.0K | 450,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7K | 112,770 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $4.2K | 500,000 | 0.0% |
| Quantumscape Corp | W EXP 11/25/202 | 74767V959 | $4.2K | 50,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Put | COM NEW | 98138J206 | $4.2K | 213,300 | 0.0% |