Q4 2022 Holdings
Filed 2023-02-14 | 55 holdings | $471.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $43.9M | 155,000 | 9.3% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $39.7M | 2,000,000 | 8.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $25.0M | 88,390 | 5.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $24.2M | 161,800 | 5.1% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $22.3M | 225,000 | 4.7% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $21.4M | 400,000 | 4.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $16.3M | 822,800 | 3.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $15.4M | 795,670 | 3.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.3M | 132,500 | 3.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $15.0M | 132,460 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $14.6M | 124,050 | 3.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.5M | 170,000 | 3.1% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $13.6M | 100,000 | 2.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.8M | 68,780 | 2.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $10.2M | 178,092 | 2.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $10.0M | 313,300 | 2.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $9.0M | 128,800 | 1.9% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $8.7M | 542,766 | 1.8% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $8.3M | 95,000 | 1.8% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $7.7M | 760,380 | 1.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $7.6M | 178,840 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 67,040 | 1.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.4M | 343,360 | 1.6% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $7.0M | 10,000,000 | 1.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $6.9M | 586,715 | 1.5% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.1M | 210,900 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.0M | 23,240 | 1.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $5.8M | 234,200 | 1.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.2M | 19,500 | 1.1% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $5.0M | 100,000 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8M | 38,180 | 1.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.5M | 45,000 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 12,290 | 0.9% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.2M | 234,690 | 0.9% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $4.1M | 1,535,428 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $4.0M | 28,000 | 0.8% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.9M | 30,000 | 0.8% |
| Freyr Battery | SHS | L4135L100 | $3.7M | 426,218 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $3.5M | 75,000 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4M | 83,900 | 0.7% |
| Stem Inc | COM | 85859N102 | $2.7M | 301,300 | 0.6% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.5M | 80,000 | 0.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.1M | 353,700 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.9M | 20,560 | 0.4% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $1.9M | 100,000 | 0.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.9M | 153,790 | 0.4% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $1.7M | 1,084,600 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.5M | 285,750 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 75,000 | 0.3% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $1.1M | 106,249 | 0.2% |