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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 2,893,280 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
ALTUS POWER INC | COM CL A | 02217A102 | 1,888,956 | 344,700 | SH | SOLE | 344,700 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 7,063,070 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 12,537,240 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 12,159,949 | 86,560 | SH | SOLE | 86,560 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 8,276,800 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 3,093,930 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 4,594,050 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 1,892,664 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,152,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,190,638 | 41,960 | SH | SOLE | 41,960 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 5,014,000 | 1,150,000 | SH | Call | SOLE | 1,150,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 13,366,735 | 3,065,765 | SH | SOLE | 3,065,765 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 5,156,072 | 164,573 | SH | SOLE | 164,573 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,514,974 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,303,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 3,769,480 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 3,338,316 | 197,300 | SH | SOLE | 197,300 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,985,886 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,946,360 | 108,940 | SH | SOLE | 108,940 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 13,528,500 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 10,813,181 | 469,934 | SH | SOLE | 469,934 | 0 | 0 | |||
FREYR BATTERY | SHS | L4135L100 | 3,155,381 | 354,936 | SH | SOLE | 354,936 | 0 | 0 | |||
GENERAL MOTORS CO | COM | 37045V100 | 11,004,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,264,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,679,100 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 11,870,898 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 40,549,000 | 2,050,000 | SH | Call | SOLE | 2,050,000 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 55,384,000 | 2,800,000 | SH | Put | SOLE | 2,800,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 5,472,915 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 11,378,604 | 474,900 | SH | SOLE | 474,900 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 18,811,692 | 199,192 | SH | SOLE | 199,192 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 12,606,500 | 475,000 | SH | Call | SOLE | 475,000 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 20,036,665 | 754,961 | SH | SOLE | 754,961 | 0 | 0 | |||
MICROVAST HOLDINGS INC | COM | 59516C106 | 405,108 | 326,700 | SH | SOLE | 326,700 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 5,597,388 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,739,550 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 14,170,009 | 390,789 | SH | SOLE | 390,789 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,935,940 | 138,238 | SH | SOLE | 138,238 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,899,575 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 5,405,174 | 204,200 | SH | SOLE | 204,200 | 0 | 0 | |||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 1,087,459 | 106,249 | SH | SOLE | 106,249 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,357,068 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 17,185,000 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Energy | 81369Y506 | 8,283,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Energy | 81369Y506 | 53,839,500 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 20,252,698 | 888,666 | SH | SOLE | 888,666 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 19,756,750 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 22,094,126 | 72,690 | SH | SOLE | 72,690 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,328,650 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,469,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 1,469,471 | 259,166 | SH | SOLE | 259,166 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 24,992,000 | 1,600,000 | SH | Call | SOLE | 1,600,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 12,456,000 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,424,136 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | |||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 5,344,160 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 14,105,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 362,725 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 9,014,040 | 690,731 | SH | SOLE | 690,731 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 5,038,715 | 388,490 | SH | SOLE | 388,490 | 0 | 0 |