The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,899 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 3,054 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,720 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,949 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 10,054 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 9,451 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,045 | 334,390 | SH | SOLE | 334,390 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 486 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,514 | 244,600 | SH | SOLE | 244,600 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,347 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,735 | 47,090 | SH | SOLE | 47,090 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,002 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,452 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,989 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 5,405 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,436 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUI-A | *W EXP 01/19/202 | 242794113 | 542 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 5,904 | 77,090 | SH | SOLE | 77,090 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,178 | 75,830 | SH | SOLE | 75,830 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 10,926 | 1,554,166 | SH | SOLE | 1,554,166 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,070 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,743 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 1,890 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 1,449 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,279 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 11,812 | 201,470 | SH | SOLE | 201,470 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,893 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 3,910 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 23,985 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 94,091 | 4,346,000 | SH | Call | SOLE | 4,346,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,945 | 605,648 | SH | SOLE | 605,648 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,250 | 156,260 | SH | SOLE | 156,260 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,954 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 33,031 | 1,116,675 | SH | SOLE | 1,116,675 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 7,358 | 218,340 | SH | SOLE | 218,340 | 0 | 0 | ||
POLAR PWR INC | COM | 73102V105 | 716 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 1,369 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 316 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,298 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 7,516 | 177,090 | SH | SOLE | 177,090 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 4,250 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 1,053 | 106,249 | SH | SOLE | 106,249 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,842 | 226,773 | SH | SOLE | 226,773 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Energy | 81369Y506 | 10,418 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SNOW LAKE RES LTD | COM | 83336J208 | 763 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,716 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,774 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 6,003 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 700 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 351 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,396 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,227 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,536 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 573 | 118,292 | SH | SOLE | 118,292 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 2,816 | 80,000 | SH | SOLE | 80,000 | 0 | 0 |