Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,050,000 | +1,050,000 | 0 | 15,351 | — | +15,351 |
| ISHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 14,620 | — | +14,620 |
| ATS Corporation(ATS) | 0 | 218,200 | +218,200 | 0 | 12,634 | 3.93% | +12,634 |
| PIONEER NAT RES CO | 0 | 48,200 | +48,200 | 0 | 11,064 | 3.44% | +11,064 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 76,000 | 659,300 | +583,300 | 1,943 | 12,032 | 3.74% | +10,090 |
| QUANTA SVCS INC | 0 | 45,000 | +45,000 | 0 | 8,418 | 2.62% | +8,418 |
| ENERSYS(ENS) | 0 | 55,800 | +55,800 | 0 | 5,283 | 1.64% | +5,283 |
| SUNRUN INC(RUN) | 0 | 397,800 | +397,800 | 0 | 4,996 | 1.55% | +4,996 |
| EQT CORP(EQT) | 0 | 108,100 | +108,100 | 0 | 4,387 | 1.36% | +4,387 |
| ITRON INC(ITRI) | 104,560 | 187,860 | +83,300 | 7,539 | 11,381 | 3.54% | +3,842 |
| PBF ENERGY INC(PBF) | 0 | 65,500 | +65,500 | 0 | 3,506 | 1.09% | +3,506 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 100,000 | +100,000 | 0 | 3,273 | 1.02% | +3,273 |
| BELDEN INC | 110,300 | 133,862 | +23,562 | 10,550 | 12,924 | 4.02% | +2,374 |
| FERRARI N V COM | 0 | 8,000 | +8,000 | 0 | 2,364 | 0.73% | +2,364 |
| HESS CORP | 36,900 | 43,800 | +6,900 | 5,017 | 6,701 | 2.08% | +1,685 |
| NET POWER INC | 0 | 106,249 | +106,249 | 0 | 1,604 | 0.50% | +1,604 |
| RANGE RES CORP(RRC) | 77,000 | 96,000 | +19,000 | 2,264 | 3,111 | 0.97% | +848 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 329,500 | +329,500 | 0 | 643 | 0.20% | +643 |
| ATLANTICA SUSTAINABLE INFR P | 436,200 | 542,700 | +106,500 | 10,225 | 10,366 | 3.22% | +141 |
| SUSTAINABLE DEVELP ACQU I CO | 35,949 | 0 | -35,949 | 371 | 0 | — | -371 |
| BLOOM ENERGY CORP | 200,000 | 217,000 | +17,000 | 3,270 | 2,877 | 0.89% | -393 |
| TPI COMPOSITES INC | 145,300 | 400,400 | +255,100 | 1,507 | 1,061 | 0.33% | -446 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 243,100 | 231,000 | -12,100 | 4,315 | 3,624 | 1.13% | -691 |
| SOUTHWESTERN ENERGY CO | 451,800 | 307,900 | -143,900 | 2,715 | 1,986 | 0.62% | -729 |
| SUNPOWER CORP | 83,411 | 0 | -83,411 | 817 | 0 | — | -817 |
| COTERRA ENERGY INC | 150,000 | 102,200 | -47,800 | 3,795 | 2,765 | 0.86% | -1,030 |
| CLEARWAY ENERGY INC(CWEN) | 203,273 | 220,773 | +17,500 | 5,805 | 4,672 | 1.45% | -1,134 |
| FREYR BATTERY | 288,236 | 311,736 | +23,500 | 2,695 | 1,524 | 0.47% | -1,171 |
| SONIC AUTOMOTIVE INC(SAH) | 25,100 | 0 | -25,100 | 1,197 | 0 | — | -1,197 |
| NET POWER INC | 106,249 | 0 | -106,249 | 1,381 | 0 | — | -1,381 |
| ALTUS POWER INC | 571,700 | 316,500 | -255,200 | 3,087 | 1,662 | 0.52% | -1,426 |
| PERMIAN RESOURCES CORP(PR) | 452,000 | 252,000 | -200,000 | 4,954 | 3,518 | 1.09% | -1,436 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 23,000 | 15,700 | -7,300 | 5,936 | 4,219 | 1.31% | -1,718 |
| OCCIDENTAL PETE CORP(OXY) | 179,500 | 135,700 | -43,800 | 10,555 | 8,804 | 2.74% | -1,750 |
| ENVIVA INC | 1,050,000 | 1,275,700 | +225,700 | 11,393 | 9,529 | 2.96% | -1,863 |
| NXP SEMICONDUCTORS N V COM | 28,000 | 15,000 | -13,000 | 5,731 | 2,999 | 0.93% | -2,732 |
| MAXEON SOLAR TECHNOLOGIES LT | 103,270 | 0 | -103,270 | 2,908 | 0 | — | -2,908 |
| EMERSON ELEC CO(EMR) | 47,000 | 11,000 | -36,000 | 4,248 | 1,062 | 0.33% | -3,186 |
| DAQO NEW ENERGY CORP(DQ) | 255,000 | 226,300 | -28,700 | 10,124 | 6,850 | 2.13% | -3,273 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 21,000 | 0 | -21,000 | 3,499 | 0 | — | -3,499 |
| ATKORE INC | 78,860 | 58,660 | -20,200 | 12,297 | 8,751 | 2.72% | -3,546 |
| UNITED RENTALS INC(URI) | 8,000 | 0 | -8,000 | 3,563 | 0 | — | -3,563 |
| COOL CO LTD | 200,000 | 171,600 | -28,400 | 28,920 | 25,036 | 7.78% | -3,884 |
| CLEAN ENERGY FUELS CORP | 4,049,865 | 4,218,465 | +168,600 | 20,087 | 16,157 | 5.02% | -3,931 |
| SUNRUN INC(RUN) | 13,000,000 | 6,000,000 | -7,000,000 | 9,426 | 4,389 | 1.36% | -5,036 |
| AMERESCO INC | 216,000 | 138,600 | -77,400 | 10,504 | 5,344 | 1.66% | -5,160 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 30,000 | 17,500 | -12,500 | 13,298 | 7,481 | — | -5,817 |
| ARRAY TECHNOLOGIES INC | 640,000 | 385,500 | -254,500 | 14,464 | 8,554 | 2.66% | -5,910 |
| NVENT ELECTRIC PLC(NVT) | 302,600 | 178,100 | -124,500 | 15,635 | 9,438 | 2.93% | -6,198 |
| VERMILION ENERGY INC(VET) | 681,090 | 152,090 | -529,000 | 8,480 | 2,224 | 0.69% | -6,256 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 107,200 | 0 | -107,200 | 6,286 | 0 | — | -6,286 |
| EXXON MOBIL CORP | 107,300 | 20,200 | -87,100 | 11,508 | 2,375 | 0.74% | -9,133 |
| FIRST SOLAR INC(FSLR) | 112,800 | 73,100 | -39,700 | 21,442 | 11,812 | 3.67% | -9,630 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 125,000 | 0 | -125,000 | 10,146 | 0 | — | -10,146 |
| BAKER HUGHES COMPANY(BKR) | 350,000 | 0 | -350,000 | 11,064 | 0 | — | -11,063 |
| MASTEC INC(MTZ) | 225,292 | 204,392 | -20,900 | 26,578 | 14,710 | 4.57% | -11,868 |
| NEXTRACKER INC | 517,530 | 92,759 | -424,771 | 20,603 | 3,725 | 1.16% | -16,878 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 85,190 | 0 | -85,190 | 22,920 | 0 | — | -22,920 |