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 |
ALTUS POWER INC | COM CL A | 02217A102 | 1,661,625 | 316,500 | SH | SOLE | 316,500 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 5,344,416 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 8,554,245 | 385,500 | SH | SOLE | 385,500 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 8,751,485 | 58,660 | SH | SOLE | 58,660 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 10,365,570 | 542,700 | SH | SOLE | 542,700 | 0 | 0 | |||
ATS Corporation | COM | 00217Y104 | 12,633,780 | 218,200 | SH | SOLE | 218,200 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 12,924,376 | 133,862 | SH | SOLE | 133,862 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,877,420 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 16,156,721 | 4,218,465 | SH | SOLE | 4,218,465 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,671,557 | 220,773 | SH | SOLE | 220,773 | 0 | 0 | |||
COOL CO LTD | COMMON SHARES | G2415A113 | 25,036,440 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,764,510 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 6,850,101 | 226,300 | SH | SOLE | 226,300 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,062,270 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 5,282,586 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | |||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 3,624,390 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | |||
ENVIVA INC | COM | 29415B103 | 9,529,479 | 1,275,700 | SH | SOLE | 1,275,700 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 4,386,698 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,375,116 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 2,364,320 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 11,812,229 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | |||
FREYR BATTERY | SHS | L4135L100 | 1,524,389 | 311,736 | SH | SOLE | 311,736 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,218,747 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 6,701,400 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 642,525 | 329,500 | SH | SOLE | 329,500 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 14,620,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 15,351,000 | 1,050,000 | SH | Put | SOLE | 1,050,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 11,380,559 | 187,860 | SH | SOLE | 187,860 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 14,710,092 | 204,392 | SH | SOLE | 204,392 | 0 | 0 | |||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 1,604,360 | 106,249 | SH | SOLE | 106,249 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 3,725,201 | 92,759 | SH | SOLE | 92,759 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 9,437,519 | 178,100 | SH | SOLE | 178,100 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,998,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,804,216 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 3,506,215 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,517,920 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 11,064,310 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,273,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 8,418,150 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 3,111,360 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 12,032,225 | 659,300 | SH | SOLE | 659,300 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,985,955 | 307,900 | SH | SOLE | 307,900 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,480,900 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 4,389,300 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 4,996,368 | 397,800 | SH | SOLE | 397,800 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 1,061,060 | 400,400 | SH | SOLE | 400,400 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 2,223,556 | 152,090 | SH | SOLE | 152,090 | 0 | 0 |