Q3 2024 Holdings
Filed 2024-11-14 | 37 holdings | $258.1M | 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 | $38.8M | 900,000 | 15.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.2M | 79,100 | 7.8% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $17.0M | 60,000 | 6.6% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $17.0M | 60,000 | 6.6% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $14.7M | 1,000,000 | 5.7% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $12.9M | 300,000 | 5.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $10.3M | 700,000 | 4.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $10.1M | 269,800 | 3.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $9.6M | 3,081,189 | 3.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.6M | 38,400 | 3.7% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $9.4M | 307,673 | 3.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.1M | 30,500 | 3.5% |
| Enersys(ENS) | COM | 29275Y102 | $9.1M | 88,900 | 3.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $8.3M | 142,600 | 3.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.0M | 157,886 | 2.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.1M | 60,000 | 2.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $4.9M | 600,000 | 1.9% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $4.8M | 850,000 | 1.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.6M | 253,800 | 1.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.0M | 35,000 | 1.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.3M | 46,700 | 1.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.1M | 6,600 | 1.2% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $2.8M | 500,000 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 50,000 | 1.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.4M | 34,000 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 10,000 | 0.9% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.2M | 48,000 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 20,000 | 0.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.0M | 144,000 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9M | 56,000 | 0.7% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $1.8M | $2,000,000 | 0.7% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $1.6M | 200,000 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 9,000 | 0.6% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.3M | 188,900 | 0.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $995.9K | 2,600 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $839.0K | 20,000 | 0.3% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $123.2K | 106,249 | 0.0% |