Q4 2023 Holdings
Filed 2024-02-14 | 29 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $26.7M | 500,000 | 12.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $17.8M | 135,000 | 8.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.1M | 99,000 | 7.7% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $15.6M | 1,000,000 | 7.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $13.3M | 141,600 | 6.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $11.7M | 197,800 | 5.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $11.2M | 664,700 | 5.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.5M | 138,872 | 4.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $10.3M | 2,676,989 | 4.6% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $10.0M | 646,600 | 4.5% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $9.8M | 500,000 | 4.4% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $9.4M | 100,000 | 4.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.8M | 41,000 | 4.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $6.2M | 8,000,000 | 2.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.1M | 154,600 | 2.3% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $4.7M | 217,800 | 2.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.1M | 150,073 | 1.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.3M | 20,800 | 1.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.2M | 9,400 | 1.4% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $3.1M | 100,000 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1M | 13,600 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 30,000 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.9M | 44,000 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.5M | 16,800 | 1.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.2M | 160,000 | 1.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.1M | 6,800 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 85,000 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 6,000 | 0.7% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $1.1M | 106,249 | 0.5% |