Q4 2024 Holdings
Filed 2025-02-14 | 42 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR)Call | COM | 336433107 | $21.1M | 120,000 | 8.5% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $20.6M | 400,000 | 8.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.1M | 46,000 | 6.1% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $14.8M | 1,300,000 | 5.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.2M | 276,000 | 5.7% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $11.0M | 143,600 | 4.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.6M | 32,000 | 4.3% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $9.1M | 27,500 | 3.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.7M | 49,500 | 3.5% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $8.6M | 493,000 | 3.5% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $8.0M | 375,000 | 3.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $7.4M | 350,000 | 3.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $7.4M | 56,000 | 3.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $7.4M | 350,000 | 3.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $7.0M | 270,300 | 2.8% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $6.8M | 25,000 | 2.7% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $6.2M | 1,121,616 | 2.5% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $6.2M | 583,837 | 2.5% |
| Enersys(ENS) | COM | 29275Y102 | $5.9M | 63,900 | 2.4% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $4.7M | 175,000 | 1.9% |
| Nexgen Energy LTD(NXE)Call | COM | 65340P106 | $4.6M | 700,000 | 1.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.3M | 650,000 | 1.7% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $4.0M | 150,000 | 1.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.8M | 9,000 | 1.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.0M | 75,000 | 1.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.9M | 150,000 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.9M | 70,000 | 1.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.5M | 37,500 | 1.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.4M | 150,000 | 1.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.4M | 48,000 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.8M | 128,000 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8M | 10,200 | 0.7% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $1.6M | $1,500,000 | 0.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5M | 3,600 | 0.6% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.5M | 7,200 | 0.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.4M | 800,000 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4M | 8,000 | 0.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.2M | 12,000 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 24,000 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 6,000 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $864.4K | 28,000 | 0.3% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $382.4K | 106,249 | 0.2% |