Q2 2021 Holdings
Filed 2021-08-16 | 63 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.8M | 175,000 | 29.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $9.4M | 150,000 | 23.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.7M | 50,000 | 11.7% |
| Beam Global(BEEM) | COM | 07373B109 | $3.5M | 92,331 | 8.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.6M | 95,400 | 6.7% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.6M | 150,000 | 6.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.5M | 55,000 | 6.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $2.1M | 50,000 | 5.2% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $45.7K | 1,950,000 | 0.1% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $40.4K | 220,000 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $37.7K | 700,000 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $33.5K | 1,072,205 | 0.1% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $26.8K | 300,000 | 0.1% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $22.3K | 400,000 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $21.5K | 400,000 | 0.1% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $15.3K | 1,257,500 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $15.1K | 193,643 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.2K | 87,582 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $13.8K | 783,030 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $10.6K | 1,000,000 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $10.5K | 389,711 | 0.0% |
| Vine Energy Inc | CL A | 92735P103 | $10.4K | 665,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $9.6K | 300,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.1K | 200,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.3K | 275,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.0K | 80,000 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $6.5K | $5,000,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.0K | 32,500 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.1K | 175,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.8K | 86,440 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.8K | 126,499 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.7K | 60,000 | 0.0% |
| Rice Acquisition Corp | *W EXP 10/26/202 | 762594117 | $4.5K | 250,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 20,000 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $4.3K | 425,000 | 0.0% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $4.1K | 100,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.9K | 125,000 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $3.8K | 400,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6K | 40,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 50,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 50,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 7,500 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $2.5K | 175,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.5K | 40,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.4K | 25,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.4K | 15,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.1K | 30,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 5,000 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $2.1K | 200,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0K | 45,000 | 0.0% |