Q1 2021 Holdings
Filed 2021-05-17 | 65 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $15.8M | 325,000 | 39.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.5M | 215,400 | 13.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.8M | 65,000 | 12.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.2M | 50,000 | 10.5% |
| Beam Global(BEEM) | COM | 07373B109 | $4.0M | 92,331 | 10.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.1M | 62,810 | 7.8% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $2.1M | 50,000 | 5.1% |
| Invesco Exch-Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $55.1K | 600,000 | 0.1% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $36.6K | 450,000 | 0.1% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $28.5K | 1,072,205 | 0.1% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $27.2K | 450,000 | 0.1% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $19.4K | 800,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $16.7K | 300,000 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $16.2K | 100,000 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $16.1K | 203,643 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.9K | 87,582 | 0.0% |
| Invesco Exch-Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $13.8K | 150,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $13.5K | 329,385 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $12.3K | $11,000,000 | 0.0% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $11.5K | 1,082,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.2K | 30,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $11.2K | 200,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.8K | 397,883 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.7K | 180,100 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $10.7K | 1,000,000 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $10.6K | 200,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $10.2K | 250,000 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $10.2K | 701,260 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $10.2K | 375,000 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $8.7K | 319,711 | 0.0% |
| Beam Global(BEEM)Call | COM | 07373B109 | $8.7K | 200,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.2K | 25,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.0K | 336,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.4K | 275,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $7.0K | 115,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.5K | 40,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 25,000 | 0.0% |
| Vine Energy Inc | CL A | 92735P103 | $4.3K | 315,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.2K | 300,000 | 0.0% |
| Chargepoint Holdings Inc | W EXP 07/25/202 | 15961R113 | $3.9K | 145,734 | 0.0% |
| View Inc | COM CL A | 92671V106 | $3.9K | 520,452 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $3.6K | 172,719 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3K | 150,000 | 0.0% |
| Rice Acquisition Corp | COM CL A | 762594109 | $3.2K | 318,870 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 50,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8K | 150,465 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $2.8K | 200,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7K | 150,000 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $2.7K | 225,000 | 0.0% |
| Quantumscape Corp | W EXP 11/25/202 | 74767V117 | $2.6K | 58,500 | 0.0% |