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 | BBG00Y48ZLF2 | 4,438,800 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 7,576,403 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 5,803,201 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 9,876,632 | 451,400 | SH | SOLE | 451,400 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 2,541,254 | 127,509 | SH | SOLE | 127,509 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | BBG000K1J931 | 6,357,657 | 159,700 | SH | SOLE | 159,700 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 8,487,426 | 288,100 | SH | SOLE | 288,100 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 13,170,307 | 214,570 | SH | SOLE | 214,570 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 4,251,560 | 54,160 | SH | SOLE | 54,160 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 6,791,800 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 11,116,229 | 101,481 | SH | SOLE | 101,481 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 21,848,092 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 7,512,279 | 69,726 | SH | SOLE | 69,726 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 2,076,991 | 51,847 | SH | SOLE | 51,847 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 24,346,421 | 1,058,080 | SH | SOLE | 1,058,080 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 7,220,615 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | BBG00Z737SJ9 | 6,223,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 4,892,703 | 932,650 | SH | SOLE | 932,650 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | BBG003CG2WZ3 | 7,650,829 | 332,800 | SH | SOLE | 332,800 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRG0 | 5,356,500 | 246,616 | SH | SOLE | 246,616 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 3,389,850 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 9,059,040 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 10,402,161 | 643,300 | SH | SOLE | 643,300 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7NBQ1 | 2,402,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 5,274,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 15,382,599 | 553,530 | SH | SOLE | 553,530 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 9,232,272 | 596,400 | SH | SOLE | 596,400 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG00L95H2Y2 | 15,128,695 | 402,145 | SH | SOLE | 402,145 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 9,332,195 | 115,127 | SH | SOLE | 115,127 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 7,659,540 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 5,768,182 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
STEM INC | COM | 85859N102 | BBG00XP8NQN4 | 5,149,494 | 908,200 | SH | SOLE | 908,200 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | BBG00XXXPQS3 | 586,031 | 1,876,500 | SH | SOLE | 1,876,500 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1JR1 | 7,717,873 | 494,102 | SH | SOLE | 494,102 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 7,246,968 | 301,957 | SH | SOLE | 301,957 | 0 | 0 |