Q2 2023 Holdings
Filed 2023-08-14 | 45 holdings | $395.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cool Co LTD | COMMON SHARES | G2415A113 | $28.9M | 200,000 | 7.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $26.6M | 225,292 | 6.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $22.9M | 85,190 | 5.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $21.4M | 112,800 | 5.4% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $20.6M | 517,530 | 5.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $20.1M | 4,049,865 | 5.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $15.6M | 302,600 | 4.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $14.5M | 640,000 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.3M | 30,000 | 3.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $12.3M | 78,860 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 107,300 | 2.9% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $11.4M | 1,050,000 | 2.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.1M | 350,000 | 2.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.6M | 179,500 | 2.7% |
| Belden Inc(BDC) | COM | 077454106 | $10.6M | 110,300 | 2.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $10.5M | 216,000 | 2.7% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $10.2M | 436,200 | 2.6% |
| Select Sector Spdr TR(XLE)Call | Energy | 81369Y506 | $10.1M | 125,000 | 2.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $10.1M | 255,000 | 2.6% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $9.4M | 13,000,000 | 2.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $8.5M | 681,090 | 2.1% |
| Itron Inc(ITRI) | COM | 465741106 | $7.5M | 104,560 | 1.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.3M | 107,200 | 1.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.9M | 23,000 | 1.5% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $5.8M | 203,273 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.7M | 28,000 | 1.5% |
| Hess Corp(HES) | COM | 42809H107 | $5.0M | 36,900 | 1.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $5.0M | 452,000 | 1.3% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $4.3M | 243,100 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2M | 47,000 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.8M | 150,000 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6M | 8,000 | 0.9% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.5M | 21,000 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.3M | 200,000 | 0.8% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $3.1M | 571,700 | 0.8% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $2.9M | 103,270 | 0.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.7M | 451,800 | 0.7% |
| Freyr Battery | SHS | L4135L100 | $2.7M | 288,236 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.3M | 77,000 | 0.6% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.9M | 76,000 | 0.5% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.5M | 145,300 | 0.4% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 ADDED | 64107A113 | $1.4M | 106,249 | 0.3% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.2M | 25,100 | 0.3% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $817.4K | 83,411 | 0.2% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $371.0K | 35,949 | 0.1% |