Q3 2022 Holdings
Filed 2022-11-14 | 56 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $12.9M | 775,000 | 30.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 120,000 | 29.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $9.8M | 147,692 | 23.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.6M | 70,000 | 15.7% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $109.0K | 36,156 | 0.3% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $56.3K | 2,950,000 | 0.1% |
| Select Sector Spdr TR(XLE)Put | Energy | 81369Y506 | $28.8K | 400,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $24.5K | 185,000 | 0.1% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $14.3K | 750,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.3K | 40,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $13.0K | 470,000 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $12.4K | 450,000 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $11.8K | 600,000 | 0.0% |
| Ishares Inc(EWG)Call | MSCI GERMANY ETF | 464286806 | $11.8K | 600,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $11.1K | 986,000 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $10.8K | 452,816 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $10.4K | 125,000 | 0.0% |
| General Motors Co(GM)Call | COM | 37045V100 | $9.6K | 300,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $9.6K | 525,000 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $9.4K | 519,568 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $9.4K | 75,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 105,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.7K | 70,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.7K | 105,000 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $8.6K | 400,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.4K | 300,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $8.3K | 260,000 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $7.8K | 100,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.0K | 150,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.9K | 65,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $6.8K | 200,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.8K | 325,000 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $6.6K | 50,000 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $6.6K | 250,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.0K | 100,000 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $6.0K | 180,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.2K | 175,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.7K | 100,000 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $4.4K | 100,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.2K | 15,000 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $4.1K | 1,390,668 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.6K | 50,000 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $3.6K | 5,000,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.5K | 15,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $3.3K | 250,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.3K | 100,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $2.8K | 200,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.4K | 400,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $2.4K | 1,300,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $2.1K | 400,000 | 0.0% |