Q4 2021 Holdings
Filed 2022-02-14 | 57 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.4M | 200,000 | 40.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.0M | 50,000 | 14.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.9M | 135,400 | 13.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.1M | 37,500 | 8.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.7M | 250,000 | 7.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.5M | 400,000 | 6.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.3M | 75,000 | 6.6% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $486.0K | 18,348 | 1.4% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $94.1K | 4,346,000 | 0.3% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $33.0K | 1,116,675 | 0.1% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $24.0K | 300,000 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $11.8K | 201,470 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0K | 93,750 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $10.9K | 1,554,166 | 0.0% |
| Select Sector Spdr TR(XLE)Put | Energy | 81369Y506 | $10.4K | 200,000 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $10.1K | 550,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.9K | 605,648 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.8K | 226,773 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.7K | 47,090 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $9.5K | 85,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.2K | 75,830 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.1K | 370,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.0K | 334,390 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.7K | 27,500 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $7.5K | 177,090 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.4K | 218,340 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.5K | 244,600 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.0K | 175,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $5.9K | 77,090 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $5.4K | 150,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.3K | 15,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.9K | 30,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $4.3K | 425,000 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $3.9K | 425,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.4K | 65,000 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.2K | 20,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.0K | 35,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.8K | 80,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 33,760 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.3K | 156,260 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $1.9K | 200,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.9K | 50,000 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $1.9K | 250,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.8K | 85,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7K | 20,000 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $1.4K | 175,000 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $1.4K | 125,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.3K | 58,500 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $1.1K | 106,249 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $977 | 100,000 | 0.0% |