Q1 2024 Holdings
Filed 2024-05-15 | 35 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $14.1M | 186,600 | 8.3% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $13.6M | 300,000 | 8.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $9.7M | 871,100 | 5.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $8.6M | 3,211,189 | 5.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.3M | 31,900 | 4.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.0M | 164,500 | 4.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.9M | 36,500 | 4.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $6.2M | 35,000 | 3.7% |
| Enersys(ENS) | COM | 29275Y102 | $6.1M | 65,000 | 3.6% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $6.1M | 350,000 | 3.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.0M | 35,400 | 3.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.4M | 408,000 | 3.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.3M | 43,700 | 3.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.3M | 175,000 | 3.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $5.1M | 219,673 | 3.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.4M | 47,972 | 2.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.4M | 35,000 | 2.6% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $4.2M | 300,000 | 2.5% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $4.1M | 106,000 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.0M | 20,000 | 2.4% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.7M | 65,001 | 2.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.4M | 141,365 | 2.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $3.4M | 300,000 | 2.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.2M | 184,000 | 1.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.1M | 17,900 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.7M | 35,000 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5M | 10,200 | 1.5% |
| General Motors Co(GM) | COM | 37045V100 | $2.4M | 54,000 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4M | 64,000 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 66,000 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 11,200 | 1.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 3,500 | 0.9% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $1.2M | 106,249 | 0.7% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $699.6K | 416,436 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $631.0K | 4,000 | 0.4% |