Q3 2023 Holdings
Filed 2023-11-14 | 47 holdings | $321.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cool Co LTD | COMMON SHARES | G2415A113 | $25.0M | 171,600 | 7.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $16.2M | 4,218,465 | 5.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $15.4M | 1,050,000 | 4.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.7M | 204,392 | 4.6% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $14.6M | 1,000,000 | 4.5% |
| Belden Inc(BDC) | COM | 077454106 | $12.9M | 133,862 | 4.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $12.6M | 218,200 | 3.9% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $12.0M | 659,300 | 3.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.8M | 73,100 | 3.7% |
| Itron Inc(ITRI) | COM | 465741106 | $11.4M | 187,860 | 3.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.1M | 48,200 | 3.4% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $10.4M | 542,700 | 3.2% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $9.5M | 1,275,700 | 3.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9.4M | 178,100 | 2.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.8M | 135,700 | 2.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $8.8M | 58,660 | 2.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $8.6M | 385,500 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.4M | 45,000 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.5M | 17,500 | 2.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.9M | 226,300 | 2.1% |
| Hess Corp(HES) | COM | 42809H107 | $6.7M | 43,800 | 2.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.3M | 138,600 | 1.7% |
| Enersys(ENS) | COM | 29275Y102 | $5.3M | 55,800 | 1.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.0M | 397,800 | 1.6% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.7M | 220,773 | 1.5% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $4.4M | 6,000,000 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $4.4M | 108,100 | 1.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.2M | 15,700 | 1.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.7M | 92,759 | 1.2% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $3.6M | 231,000 | 1.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.5M | 252,000 | 1.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.5M | 65,500 | 1.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.3M | 100,000 | 1.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.1M | 96,000 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0M | 15,000 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.9M | 217,000 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8M | 102,200 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,200 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.4M | 8,000 | 0.7% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.2M | 152,090 | 0.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0M | 307,900 | 0.6% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.7M | 316,500 | 0.5% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $1.6M | 106,249 | 0.5% |
| Freyr Battery | SHS | L4135L100 | $1.5M | 311,736 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 11,000 | 0.3% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.1M | 400,400 | 0.3% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $642.5K | 329,500 | 0.2% |