Q1 2022 Holdings
Filed 2022-05-16 | 63 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc | *W EXP 01/19/202 | 21873J116 | $257 | 31,249 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $343 | 760 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $352 | 35,949 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $551 | 54,925 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $586 | 175,000 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $640 | 200,000 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $979 | 100,000 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $1.0K | 106,249 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1.8K | 500,000 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $1.9K | 200,000 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $2.2K | 1,554,166 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $2.5K | 200,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.5K | 80,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.8K | 150,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.9K | 250,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.2K | 150,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.4K | 45,000 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.7K | 125,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.7K | 150,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.8K | 400,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.0K | 12,500 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $4.0K | 175,000 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $4.2K | 50,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7K | 80,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.8K | 300,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.0K | 175,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.3K | 200,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.7K | 175,000 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $6.1K | 200,000 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $6.3K | 80,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $6.8K | 400,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $6.8K | 87,090 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.1K | 150,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.3K | 53,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $7.6K | 125,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $7.6K | 100,000 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $7.8K | 700,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $8.0K | 110,000 | 0.0% |
| Daqo New Energy Corp(DQ)Call | SPNSRD ADS NEW | 23703Q203 | $8.3K | 200,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.8K | 60,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.8K | 530,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.7K | 32,500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $9.7K | 1,150,000 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $12.0K | 15,000,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.1K | 145,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.1K | 65,000 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $13.2K | 600,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.3K | 60,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 165,260 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $14.4K | 174,000 | 0.0% |