Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPL CORP(PPL) | 909,776 | 4,890,402 | +3,980,626 | 21,434 | 132,530 | 5.58% | +111,096 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 49,800 | 265,000 | +215,200 | 21,289 | 125,957 | — | +104,669 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 2,210,697 | +2,210,697 | 0 | 69,703 | 2.94% | +69,703 |
| VISTRA CORP(VST) | 374,707 | 2,128,930 | +1,754,223 | 12,433 | 82,006 | 3.45% | +69,574 |
| ISHARES TR(Put) | 153,000 | 470,000 | +317,000 | 27,041 | 94,334 | — | +67,292 |
| CRH PLC ORD | 1,624,060 | 1,867,343 | +243,283 | 88,885 | 129,145 | 5.44% | +40,261 |
| GENERAL MTRS CO(GM) | 0 | 854,449 | +854,449 | 0 | 30,692 | 1.29% | +30,692 |
| BLOOM ENERGY CORP | 0 | 1,878,129 | +1,878,129 | 0 | 27,796 | 1.17% | +27,796 |
| VERTIV HOLDINGS CO(VRT) | 2,712,946 | 2,662,361 | -50,585 | 100,922 | 127,873 | 5.39% | +26,952 |
| XPENG INC(XPEV) | 0 | 1,785,273 | +1,785,273 | 0 | 26,047 | 1.10% | +26,047 |
| EQUINIX INC(EQIX) | 0 | 31,403 | +31,403 | 0 | 25,292 | 1.07% | +25,292 |
| DIGITAL RLTY TR INC(DLR) | 0 | 183,881 | +183,881 | 0 | 24,747 | 1.04% | +24,747 |
| MASTEC INC(MTZ) | 1,486,335 | 1,725,209 | +238,874 | 106,972 | 130,633 | 5.50% | +23,661 |
| HERC HLDGS INC(HRI) | 585,029 | 605,387 | +20,358 | 69,583 | 90,136 | 3.80% | +20,553 |
| SUNNOVA ENERGY INTL INC. | 5,308,684 | 4,917,817 | -390,867 | 55,582 | 74,997 | 3.16% | +19,415 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,058,832 | 2,148,680 | +1,089,848 | 19,324 | 33,390 | 1.41% | +14,067 |
| NEW FORTRESS ENERGY INC | 1,208,505 | 1,322,340 | +113,835 | 39,615 | 49,892 | 2.10% | +10,277 |
| GOODYEAR TIRE & RUBR CO(GT) | 4,105,487 | 4,045,064 | -60,423 | 51,031 | 57,925 | 2.44% | +6,894 |
| ENOVIX CORPORATION(ENVX) | 2,698,897 | 3,239,296 | +540,399 | 33,871 | 40,556 | 1.71% | +6,685 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 2,130,539 | 6,958,125 | +4,827,586 | 4,581 | 7,584 | 0.32% | +3,004 |
| NIO INC(NIO) | 4,194,439 | 4,429,960 | +235,521 | 37,918 | 40,180 | 1.69% | +2,262 |
| ARRAY TECHNOLOGIES INC | 6,123,768 | 8,198,076 | +2,074,308 | 135,886 | 137,728 | 5.80% | +1,841 |
| WALLBOX NV | 25,000 | 25,000 | 0 | 11 | 4 | 0.00% | -7 |
| BLUESCAPE OPPORTUNITIES ACQU | 1,259,434 | 0 | -1,259,434 | 11 | 0 | — | -11 |
| BENSON HILL INC | 313,706 | 0 | -313,706 | 11 | 0 | — | -11 |
| SES AI CORPORATION | 244,027 | 244,027 | 0 | 74 | 40 | 0.00% | -34 |
| EMERSON ELEC CO(EMR) | 537,901 | 531,055 | -6,846 | 51,945 | 51,688 | 2.18% | -258 |
| UBER TECHNOLOGIES INC(UBER) | 1,186,560 | 865,089 | -321,471 | 54,570 | 53,264 | 2.24% | -1,306 |
| OPAL FUELS INC | 1,800,000 | 1,800,000 | 0 | 14,760 | 9,936 | 0.42% | -4,824 |
| CONSTELLATION ENERGY CORP(CEG) | 1,228,122 | 1,104,403 | -123,719 | 133,964 | 129,094 | 5.44% | -4,870 |
| CHINDATA GROUP HLDGS LTD | 603,511 | 0 | -603,511 | 5,009 | 0 | — | -5,009 |
| FTC SOLAR INC | 4,298,357 | 0 | -4,298,357 | 5,502 | 0 | — | -5,502 |
| QUANTA SVCS INC | 681,612 | 555,200 | -126,412 | 127,509 | 119,812 | 5.05% | -7,697 |
| FLUENCE ENERGY INC(FLNC) | 2,373,555 | 1,939,791 | -433,764 | 54,568 | 46,264 | 1.95% | -8,304 |
| PLUG POWER INC(PLUG) | 1,775,815 | 0 | -1,775,815 | 13,496 | 0 | — | -13,496 |
| PG&E CORP(PCG) | 6,241,929 | 4,787,673 | -1,454,256 | 100,682 | 86,322 | 3.64% | -14,361 |
| INVESCO QQQ TR(Put) | 45,700 | 0 | -45,700 | 16,373 | 0 | — | -16,373 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 824,715 | 467,613 | -357,102 | 49,211 | 28,160 | 1.19% | -21,051 |
| STEM INC | 4,978,739 | 0 | -4,978,739 | 21,110 | 0 | — | -21,110 |
| AES CORP(AES) | 8,060,064 | 5,075,336 | -2,984,728 | 122,513 | 97,700 | 4.12% | -24,813 |
| BLUESCAPE OPPORTUNITIES ACQU | 2,511,945 | 0 | -2,511,945 | 25,195 | 0 | — | -25,195 |
| SUNRUN INC(RUN) | 2,212,749 | 0 | -2,212,749 | 27,792 | 0 | — | -27,792 |
| EDISON INTL(EIX) | 1,938,981 | 1,306,317 | -632,664 | 122,718 | 93,389 | 3.93% | -29,330 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 522,303 | 0 | -522,303 | 30,779 | 0 | — | -30,779 |
| GENERAL ELECTRIC CO(GE) | 1,239,000 | 778,266 | -460,734 | 136,971 | 99,330 | 4.18% | -37,641 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 1,493,087 | 0 | -1,493,087 | 44,345 | 0 | — | -44,345 |
| NEXTRACKER INC | 1,198,786 | 0 | -1,198,786 | 48,143 | 0 | — | -48,143 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 677,000 | 0 | -677,000 | 68,634 | 0 | — | -68,634 |
| INVESCO EXCH TRADED FD TR II(Call) SOLAR ETF | 2,445,700 | 0 | -2,445,700 | 126,663 | 0 | — | -126,663 |