Q2 2022 Holdings
Filed 2022-08-15 | 63 holdings | $26.7M | 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 | $47 | 31,249 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $247 | 1,554,166 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $334 | 54,925 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $354 | 35,949 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $444 | 200,000 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $536 | 200,000 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $965 | 402,020 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $981 | 100,000 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $1.0K | 106,249 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.6K | 100,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.1K | 125,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $2.1K | 310,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.1K | 300,000 | 0.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $2.5K | 150,000 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $2.5K | 250,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.0K | 75,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1K | 15,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $3.1K | 800,000 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $3.3K | 900,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.3K | 120,000 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $4.0K | 300,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.1K | 15,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.5K | 50,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.6K | 25,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.8K | 70,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9K | 60,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.9K | 90,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $5.2K | 87,090 | 0.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $5.7K | 300,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5.7K | 900,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.9K | 30,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.0K | 130,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $6.5K | 350,000 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $6.5K | 200,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $6.6K | 255,000 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $7.8K | 40,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $8.0K | 325,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.4K | 240,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $8.5K | 225,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 100,260 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.0K | 110,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $9.1K | 260,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $9.7K | 220,000 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $10.1K | 290,000 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $10.6K | 180,000 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $10.9K | 15,000,000 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $12.1K | 50,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.2K | 35,000 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $16.0K | 1,030,900 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $17.5K | 200,000 | 0.1% |