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 |
|
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 |
AMERESCO INC | CL A | 02361E108 | 3,411,137 | 141,365 | SH | SOLE | N/A | 141,365 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,914,000 | 66,000 | SH | SOLE | N/A | 66,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 6,948,140 | 36,500 | SH | SOLE | N/A | 36,500 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,671,200 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 630,960 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 8,605,987 | 3,211,189 | SH | SOLE | N/A | 3,211,189 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,026,200 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 5,063,463 | 219,673 | SH | SOLE | N/A | 219,673 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 6,139,900 | 65,000 | SH | SOLE | N/A | 65,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,286,826 | 43,700 | SH | SOLE | N/A | 43,700 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,372,480 | 64,000 | SH | SOLE | N/A | 64,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,525,790 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,975,520 | 35,400 | SH | SOLE | N/A | 35,400 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 6,069,000 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 699,612 | 416,436 | SH | SOLE | N/A | 416,436 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,414,900 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 2,448,900 | 54,000 | SH | SOLE | N/A | 54,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 13,611,000 | 300,000 | SH | Call | SOLE | N/A | 300,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,194,000 | 300,000 | SH | Put | SOLE | N/A | 300,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 4,438,369 | 47,972 | SH | SOLE | N/A | 47,972 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 6,186,250 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | ||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 1,210,176 | 106,249 | SH | SOLE | N/A | 106,249 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,264,000 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 3,657,606 | 65,001 | SH | SOLE | N/A | 65,001 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 14,069,640 | 186,600 | SH | SOLE | N/A | 186,600 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,527,254 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,249,440 | 184,000 | SH | SOLE | N/A | 184,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 7,002,765 | 164,500 | SH | SOLE | N/A | 164,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,287,620 | 31,900 | SH | SOLE | N/A | 31,900 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,354,000 | 300,000 | SH | Call | SOLE | N/A | 300,000 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 9,738,898 | 871,100 | SH | SOLE | N/A | 871,100 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 5,377,440 | 408,000 | SH | SOLE | N/A | 408,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,911,728 | 11,200 | SH | SOLE | N/A | 11,200 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 4,076,760 | 106,000 | SH | SOLE | N/A | 106,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,078,979 | 17,900 | SH | SOLE | N/A | 17,900 | 0 | 0 |