Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II(Call) SOLAR ETF | 0 | 2,445,700 | +2,445,700 | 0 | 126,663 | — | +126,663 |
| CRH PLC ORD | 0 | 1,624,060 | +1,624,060 | 0 | 88,885 | 3.99% | +88,885 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 677,000 | +677,000 | 0 | 68,634 | — | +68,634 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,186,560 | +1,186,560 | 0 | 54,570 | 2.45% | +54,570 |
| EMERSON ELEC CO(EMR) | 0 | 537,901 | +537,901 | 0 | 51,945 | 2.33% | +51,945 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 4,105,487 | +4,105,487 | 0 | 51,031 | 2.29% | +51,031 |
| VERTIV HOLDINGS CO(VRT) | 2,060,847 | 2,712,946 | +652,099 | 51,047 | 100,922 | 4.53% | +49,874 |
| NIO INC(NIO) | 0 | 4,194,439 | +4,194,439 | 0 | 37,918 | 1.70% | +37,918 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 181,573 | 824,715 | +643,142 | 13,186 | 49,211 | 2.21% | +36,025 |
| NEW FORTRESS ENERGY INC | 391,862 | 1,208,505 | +816,643 | 10,494 | 39,615 | 1.78% | +29,121 |
| ISHARES TR(Put) | 0 | 153,000 | +153,000 | 0 | 27,041 | — | +27,041 |
| PPL CORP(PPL) | 0 | 909,776 | +909,776 | 0 | 21,434 | 0.96% | +21,434 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 1,058,832 | +1,058,832 | 0 | 19,324 | 0.87% | +19,324 |
| ENOVIX CORPORATION(ENVX) | 937,063 | 2,698,897 | +1,761,834 | 16,905 | 33,871 | 1.52% | +16,967 |
| INVESCO QQQ TR(Put) | 0 | 45,700 | +45,700 | 0 | 16,373 | — | +16,373 |
| ARRAY TECHNOLOGIES INC | 5,390,213 | 6,123,768 | +733,555 | 121,819 | 135,886 | 6.10% | +14,068 |
| PLUG POWER INC(PLUG) | 0 | 1,775,815 | +1,775,815 | 0 | 13,496 | 0.61% | +13,496 |
| VISTRA CORP(VST) | 0 | 374,707 | +374,707 | 0 | 12,433 | 0.56% | +12,433 |
| PG&E CORP(PCG) | 5,115,238 | 6,241,929 | +1,126,691 | 88,391 | 100,682 | 4.52% | +12,291 |
| CONSTELLATION ENERGY CORP(CEG) | 1,378,024 | 1,228,122 | -149,902 | 126,158 | 133,964 | 6.01% | +7,805 |
| HERC HLDGS INC(HRI) | 477,321 | 585,029 | +107,708 | 65,321 | 69,583 | 3.12% | +4,262 |
| STEM INC | 3,069,261 | 4,978,739 | +1,909,478 | 17,556 | 21,110 | 0.95% | +3,554 |
| SUNRUN INC(RUN) | 1,442,515 | 2,212,749 | +770,234 | 25,763 | 27,792 | 1.25% | +2,029 |
| OPAL FUELS INC | 1,800,000 | 1,800,000 | 0 | 13,428 | 14,760 | 0.66% | +1,332 |
| BLUESCAPE OPPORTUNITIES ACQU | 2,511,945 | 2,511,945 | 0 | 25,119 | 25,195 | 1.13% | +75 |
| WALLBOX NV | 25,000 | 25,000 | 0 | 12 | 11 | 0.00% | -1 |
| SES AI CORPORATION | 244,027 | 244,027 | 0 | 77 | 74 | 0.00% | -4 |
| BIRD GLOBAL INC | 242,247 | 0 | -242,247 | 5 | 0 | — | -5 |
| BLUESCAPE OPPORTUNITIES ACQU | 1,259,434 | 1,259,434 | 0 | 53 | 11 | 0.00% | -42 |
| BENSON HILL INC | 313,706 | 313,706 | 0 | 59 | 11 | 0.00% | -48 |
| EDISON INTL(EIX) | 1,772,999 | 1,938,981 | +165,982 | 123,135 | 122,718 | 5.51% | -417 |
| TPI COMPOSITES INC | 56,592 | 0 | -56,592 | 587 | 0 | — | -587 |
| FTC SOLAR INC | 2,055,947 | 4,298,357 | +2,242,410 | 6,620 | 5,502 | 0.25% | -1,118 |
| QUANTA SVCS INC | 662,368 | 681,612 | +19,244 | 130,122 | 127,509 | 5.72% | -2,613 |
| NEXTRACKER INC | 1,307,921 | 1,198,786 | -109,135 | 52,068 | 48,143 | 2.16% | -3,925 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 2,597,412 | 2,130,539 | -466,873 | 11,273 | 4,581 | 0.21% | -6,692 |
| CHINDATA GROUP HLDGS LTD | 2,182,464 | 603,511 | -1,578,953 | 15,626 | 5,009 | 0.22% | -10,617 |
| FLUENCE ENERGY INC(FLNC) | 2,454,751 | 2,373,555 | -81,196 | 65,395 | 54,568 | 2.45% | -10,827 |
| SUNNOVA ENERGY INTL INC. | 3,715,586 | 5,308,684 | +1,593,098 | 68,032 | 55,582 | 2.49% | -12,450 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 734,076 | 522,303 | -211,773 | 48,038 | 30,779 | 1.38% | -17,259 |
| GENERAL ELECTRIC CO(GE) | 1,422,865 | 1,239,000 | -183,865 | 156,302 | 136,971 | 6.15% | -19,330 |
| AES CORP(AES) | 7,373,345 | 8,060,064 | +686,719 | 152,849 | 122,513 | 5.50% | -30,336 |
| XPENG INC(XPEV) | 2,321,283 | 0 | -2,321,283 | 31,152 | 0 | — | -31,152 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 1,384,288 | 1,493,087 | +108,799 | 81,175 | 44,345 | 1.99% | -36,830 |
| UNITED RENTALS INC(URI) | 123,200 | 0 | -123,200 | 54,870 | 0 | — | -54,870 |
| NEXTERA ENERGY INC(NEE) | 799,531 | 0 | -799,531 | 59,325 | 0 | — | -59,325 |
| MASTEC INC(MTZ) | 1,419,746 | 1,486,335 | +66,589 | 167,487 | 106,972 | 4.80% | -60,516 |
| DENBURY INC | 962,260 | 0 | -962,260 | 83,005 | 0 | — | -83,005 |
| ISHARES TR(Call) | 1,621,400 | 0 | -1,621,400 | 166,907 | 0 | — | -166,907 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 613,400 | 49,800 | -563,600 | 271,908 | 21,289 | — | -250,619 |