Q1 2023 Holdings
Filed 2023-05-15 | 60 holdings | $638.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $55.4M | 2,800,000 | 8.7% |
| Select Sector Spdr TR(XLE)Put | Energy | 81369Y506 | $53.8M | 650,000 | 8.4% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $40.5M | 2,050,000 | 6.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.8M | 85,000 | 5.4% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $25.0M | 1,600,000 | 3.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $22.1M | 72,690 | 3.5% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $20.3M | 888,666 | 3.2% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $20.0M | 754,961 | 3.1% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $19.8M | 65,000 | 3.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $18.8M | 199,192 | 2.9% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $17.2M | 350,000 | 2.7% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $14.2M | 390,789 | 2.2% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $14.1M | 700,000 | 2.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.5M | 62,200 | 2.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $13.4M | 3,065,765 | 2.1% |
| Maxeon Solar Technologies LTCall | SHS | Y58473102 | $12.6M | 475,000 | 2.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $12.5M | 573,000 | 2.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $12.5M | 900,000 | 2.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $12.2M | 86,560 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 108,940 | 1.9% |
| Hess Corp(HES) | COM | 42809H107 | $11.9M | 89,700 | 1.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.4M | 474,900 | 1.8% |
| General Motors Co(GM)Put | COM | 37045V100 | $11.0M | 300,000 | 1.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.8M | 469,934 | 1.7% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $9.0M | 690,731 | 1.4% |
| Select Sector Spdr TR(XLE)Call | Energy | 81369Y506 | $8.3M | 100,000 | 1.3% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $8.3M | 280,000 | 1.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.7M | 127,400 | 1.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.7M | 268,500 | 1.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.1M | 143,500 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.9M | 37,000 | 1.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.9M | 138,238 | 0.9% |
| National Instrs Corp | COM | 636518102 | $5.6M | 106,800 | 0.9% |
| Itron Inc(ITRI) | COM | 465741106 | $5.5M | 98,700 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.4M | 204,200 | 0.8% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $5.3M | 8,000,000 | 0.8% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $5.2M | 164,573 | 0.8% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.0M | 388,490 | 0.8% |
| Clean Energy Fuels Corp(CLNE)Call | COM | 184499101 | $5.0M | 1,150,000 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.6M | 83,000 | 0.7% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.0M | 140,200 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 22,000 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4M | 11,440 | 0.5% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $3.3M | 197,300 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 8,000 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.2M | 41,960 | 0.5% |
| Freyr Battery | SHS | L4135L100 | $3.2M | 354,936 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2M | 20,000 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1M | 63,000 | 0.5% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9M | 21,400 | 0.5% |