Q2 2024 Holdings
Filed 2024-08-14 | 1 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $28.1M | 700,000 | 16.3% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $16.4M | 95,400 | 9.5% |
| Enersys(ENS) | COM | 29275Y102 | $9.2M | 88,900 | 5.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $8.6M | 3,211,189 | 5.0% |
| Select Sector Spdr TR(XLE)Call | Energy | 81369Y506 | $8.2M | 90,000 | 4.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.7M | 30,500 | 4.5% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $7.6M | 307,673 | 4.4% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $7.5M | 75,000 | 4.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.1M | 142,600 | 4.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.4M | 222,886 | 3.7% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $6.4M | 47,100 | 3.7% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $6.1M | 129,800 | 3.5% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $5.3M | 852,200 | 3.1% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $5.2M | 266,800 | 3.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.9M | 416,800 | 2.9% |
| Oklo Inc(OKLO)CallA | COM CL A | 02156V109 | $4.2M | 500,000 | 100.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 12,000 | 2.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.7M | 214,700 | 2.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.7M | 438,000 | 2.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.6M | 46,700 | 2.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.2M | 7,900 | 1.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.0M | 30,000 | 1.7% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.3M | 60,000 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.2M | 68,000 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 12,000 | 1.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.1M | 128,000 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 7,200 | 1.1% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.5M | 156,900 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 20,000 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 14,000 | 0.7% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $1.0M | 106,249 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $961.5K | 26,000 | 0.6% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $738.7K | 434,536 | 0.4% |