Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COOL CO LTD | 0 | 200,000 | +200,000 | 0 | 28,920 | 7.78% | +28,920 |
| ENVIVA INC | 0 | 1,050,000 | +1,050,000 | 0 | 11,393 | 3.07% | +11,393 |
| BAKER HUGHES COMPANY(BKR) | 0 | 350,000 | +350,000 | 0 | 11,064 | 2.98% | +11,064 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 179,500 | +179,500 | 0 | 10,555 | 2.84% | +10,555 |
| BELDEN INC | 0 | 110,300 | +110,300 | 0 | 10,550 | 2.84% | +10,550 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 255,000 | +255,000 | 0 | 10,124 | 2.72% | +10,124 |
| NVENT ELECTRIC PLC(NVT) | 138,238 | 302,600 | +164,362 | 5,936 | 15,635 | 4.21% | +9,699 |
| FIRST SOLAR INC(FSLR) | 62,200 | 112,800 | +50,600 | 13,529 | 21,442 | 5.77% | +7,914 |
| MASTEC INC(MTZ) | 199,192 | 225,292 | +26,100 | 18,812 | 26,578 | 7.15% | +7,766 |
| CLEAN ENERGY FUELS CORP | 3,065,765 | 4,049,865 | +984,100 | 13,367 | 20,087 | 5.41% | +6,721 |
| NEXTRACKER INC | 390,789 | 517,530 | +126,741 | 14,170 | 20,603 | 5.54% | +6,433 |
| PERMIAN RESOURCES CORP(PR) | 0 | 452,000 | +452,000 | 0 | 4,954 | 1.33% | +4,954 |
| EMERSON ELEC CO(EMR) | 0 | 47,000 | +47,000 | 0 | 4,248 | 1.14% | +4,248 |
| SUNRUN INC(RUN) | 8,000,000 | 13,000,000 | +5,000,000 | 5,344 | 9,426 | 2.54% | +4,081 |
| COTERRA ENERGY INC | 0 | 150,000 | +150,000 | 0 | 3,795 | 1.02% | +3,795 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 10,000 | 23,000 | +13,000 | 2,264 | 5,936 | 1.60% | +3,672 |
| UNITED RENTALS INC(URI) | 0 | 8,000 | +8,000 | 0 | 3,563 | 0.96% | +3,563 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 21,000 | +21,000 | 0 | 3,499 | 0.94% | +3,499 |
| AMERESCO INC | 143,500 | 216,000 | +72,500 | 7,063 | 10,504 | 2.83% | +3,441 |
| VERMILION ENERGY INC(VET) | 388,490 | 681,090 | +292,600 | 5,039 | 8,480 | 2.28% | +3,441 |
| BLOOM ENERGY CORP | 0 | 200,000 | +200,000 | 0 | 3,270 | 0.88% | +3,270 |
| SOUTHWESTERN ENERGY CO | 0 | 451,800 | +451,800 | 0 | 2,715 | 0.73% | +2,715 |
| ITRON INC(ITRI) | 98,700 | 104,560 | +5,860 | 5,473 | 7,539 | 2.03% | +2,066 |
| ATLANTICA SUSTAINABLE INFR P | 280,000 | 436,200 | +156,200 | 8,277 | 10,225 | 2.75% | +1,948 |
| ARRAY TECHNOLOGIES INC(ARRY) | 573,000 | 640,000 | +67,000 | 12,537 | 14,464 | 3.89% | +1,927 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 100,000 | 125,000 | +25,000 | 8,283 | 10,146 | — | +1,863 |
| NET POWER INC | 0 | 106,249 | +106,249 | 0 | 1,381 | 0.37% | +1,381 |
| ALTUS POWER INC | 344,700 | 571,700 | +227,000 | 1,889 | 3,087 | 0.83% | +1,198 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 25,100 | +25,100 | 0 | 1,197 | 0.32% | +1,197 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 197,300 | 243,100 | +45,800 | 3,338 | 4,315 | 1.16% | +977 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 72,690 | 85,190 | +12,500 | 22,094 | 22,920 | 6.17% | +826 |
| CLEARWAY ENERGY INC(CWEN) | 164,573 | 203,273 | +38,700 | 5,156 | 5,805 | 1.56% | +649 |
| ATKORE INC | 86,560 | 78,860 | -7,700 | 12,160 | 12,297 | 3.31% | +137 |
| SUSTAINABLE DEVELP ACQU I CO | 35,949 | 35,949 | 0 | 363 | 371 | 0.10% | +8 |
| MICROVAST HOLDINGS INC | 326,700 | 0 | -326,700 | 405 | 0 | — | -405 |
| EXXON MOBIL CORP(XOM) | 108,940 | 107,300 | -1,640 | 11,946 | 11,508 | 3.10% | -438 |
| FREYR BATTERY | 354,936 | 288,236 | -66,700 | 3,155 | 2,695 | 0.73% | -460 |
| SUNPOWER CORP | 102,900 | 83,411 | -19,489 | 1,424 | 817 | 0.22% | -607 |
| RICE ACQUISITION CORP II | 106,249 | 0 | -106,249 | 1,087 | 0 | — | -1,087 |
| NXP SEMICONDUCTORS N V COM | 37,000 | 28,000 | -9,000 | 6,900 | 5,731 | 1.54% | -1,169 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 127,400 | 107,200 | -20,200 | 7,740 | 6,286 | 1.69% | -1,453 |
| STEM INC | 259,166 | 0 | -259,166 | 1,469 | 0 | — | -1,469 |
| CENOVUS ENERGY INC | 108,400 | 0 | -108,400 | 1,893 | 0 | — | -1,893 |
| CONOCOPHILLIPS | 25,350 | 0 | -25,350 | 2,515 | 0 | — | -2,515 |
| AGCO CORP | 21,400 | 0 | -21,400 | 2,893 | 0 | — | -2,893 |
| BORGWARNER INC | 63,000 | 0 | -63,000 | 3,094 | 0 | — | -3,094 |
| RANGE RES CORP(RRC) | 204,200 | 77,000 | -127,200 | 5,405 | 2,264 | 0.61% | -3,141 |
| CHENIERE ENERGY INC | 20,000 | 0 | -20,000 | 3,152 | 0 | — | -3,152 |
| CHESAPEAKE ENERGY CORP | 41,960 | 0 | -41,960 | 3,191 | 0 | — | -3,191 |
| DEERE & CO | 8,000 | 0 | -8,000 | 3,303 | 0 | — | -3,303 |
| ROCKWELL AUTOMATION INC | 11,440 | 0 | -11,440 | 3,357 | 0 | — | -3,357 |
| EATON CORP PLC | 22,000 | 0 | -22,000 | 3,769 | 0 | — | -3,769 |
| EQUINOR ASA | 140,200 | 0 | -140,200 | 3,986 | 0 | — | -3,986 |
| CANADIAN NAT RES LTD | 83,000 | 0 | -83,000 | 4,594 | 0 | — | -4,594 |
| CLEAN ENERGY FUELS CORP(Call) | 1,150,000 | 0 | -1,150,000 | 5,014 | 0 | — | -5,014 |
| NATIONAL INSTRS CORP | 106,800 | 0 | -106,800 | 5,597 | 0 | — | -5,597 |
| HESS CORP | 89,700 | 36,900 | -52,800 | 11,871 | 5,017 | 1.35% | -6,854 |
| TPI COMPOSITES INC | 690,731 | 145,300 | -545,431 | 9,014 | 1,507 | 0.41% | -7,507 |
| HANNON ARMSTRONG SUST INFR C | 268,500 | 0 | -268,500 | 7,679 | 0 | — | -7,679 |
| FLEX LTD ORD | 469,934 | 0 | -469,934 | 10,813 | 0 | — | -10,813 |
| GENERAL MOTORS CO(Put) | 300,000 | 0 | -300,000 | 11,004 | 0 | — | -11,004 |
| MARATHON OIL CORP | 474,900 | 0 | -474,900 | 11,379 | 0 | — | -11,379 |
| SUNPOWER CORP(Call) | 900,000 | 0 | -900,000 | 12,456 | 0 | — | -12,456 |
| MAXEON SOLAR TECHNOLOGIES LT(Call) | 475,000 | 0 | -475,000 | 12,607 | 0 | — | -12,606 |
| SUNRUN INC(Call) | 700,000 | 0 | -700,000 | 14,105 | 0 | — | -14,105 |
| MAXEON SOLAR TECHNOLOGIES LT | 754,961 | 103,270 | -651,691 | 20,037 | 2,908 | 0.78% | -17,129 |
| SCHLUMBERGER LTD(Put) | 350,000 | 0 | -350,000 | 17,185 | 0 | — | -17,185 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 888,666 | 76,000 | -812,666 | 20,253 | 1,943 | 0.52% | -18,310 |
| SOLAREDGE TECHNOLOGIES INC(Call) | 65,000 | 0 | -65,000 | 19,757 | 0 | — | -19,757 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 85,000 | 30,000 | -55,000 | 34,798 | 13,298 | — | -21,500 |
| SUNNOVA ENERGY INTL INC.(Call) | 1,600,000 | 0 | -1,600,000 | 24,992 | 0 | — | -24,992 |
| ISHARES TR(Call) | 2,050,000 | 0 | -2,050,000 | 40,549 | 0 | — | -40,549 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 650,000 | 0 | -650,000 | 53,840 | 0 | — | -53,839 |
| ISHARES TR(Put) | 2,800,000 | 0 | -2,800,000 | 55,384 | 0 | — | -55,384 |