Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II(Call) SOLAR ETF | 0 | 500,000 | +500,000 | 0 | 26,675 | — | +26,675 |
| ENPHASE ENERGY INC(ENPH) | 0 | 135,000 | +135,000 | 0 | 17,839 | 8.03% | +17,839 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 141,600 | +141,600 | 0 | 13,254 | 5.97% | +13,254 |
| SUNRUN INC(RUN)(Call) | 0 | 500,000 | +500,000 | 0 | 9,815 | — | +9,815 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Call) | 0 | 100,000 | +100,000 | 0 | 9,360 | — | +9,360 |
| FIRST SOLAR INC(FSLR) | 73,100 | 99,000 | +25,900 | 11,812 | 17,056 | 7.68% | +5,243 |
| VIPER ENERGY INC(VNOM) | 0 | 100,000 | +100,000 | 0 | 3,138 | 1.41% | +3,138 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 44,000 | +44,000 | 0 | 2,883 | 1.30% | +2,883 |
| ARRAY TECHNOLOGIES INC | 385,500 | 664,700 | +279,200 | 8,554 | 11,167 | 5.03% | +2,613 |
| WASTE CONNECTIONS INC(WCN) | 0 | 16,800 | +16,800 | 0 | 2,508 | 1.13% | +2,508 |
| NVENT ELECTRIC PLC(NVT) | 178,100 | 197,800 | +19,700 | 9,438 | 11,688 | 5.26% | +2,250 |
| ANTERO RESOURCES CORP(AR) | 0 | 85,000 | +85,000 | 0 | 1,928 | 0.87% | +1,928 |
| PRIMORIS SVCS CORP(PRIM) | 100,000 | 154,600 | +54,600 | 3,273 | 5,134 | 2.31% | +1,861 |
| SUNRUN INC(RUN) | 6,000,000 | 8,000,000 | +2,000,000 | 4,389 | 6,225 | 2.80% | +1,835 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,000 | +6,000 | 0 | 1,463 | 0.66% | +1,463 |
| FERRARI N V COM | 8,000 | 9,400 | +1,400 | 2,364 | 3,181 | 1.43% | +817 |
| EXXON MOBIL CORP | 20,200 | 30,000 | +9,800 | 2,375 | 2,999 | 1.35% | +624 |
| QUANTA SVCS INC | 45,000 | 41,000 | -4,000 | 8,418 | 8,848 | 3.98% | +430 |
| ISHARES TR(Put) | 1,050,000 | 1,000,000 | -50,000 | 15,351 | 15,570 | — | +219 |
| NXP SEMICONDUCTORS N V COM | 15,000 | 13,600 | -1,400 | 2,999 | 3,124 | 1.41% | +125 |
| NET POWER INC | 106,249 | 106,249 | 0 | 1,604 | 1,073 | 0.48% | -531 |
| CLEARWAY ENERGY INC(CWEN) | 220,773 | 150,073 | -70,700 | 4,672 | 4,117 | 1.85% | -555 |
| INNOVIZ TECHNOLOGIES LTD | 329,500 | 0 | -329,500 | 643 | 0 | — | -643 |
| ITRON INC(ITRI) | 187,860 | 138,872 | -48,988 | 11,381 | 10,486 | 4.72% | -894 |
| TPI COMPOSITES INC | 400,400 | 0 | -400,400 | 1,061 | 0 | — | -1,061 |
| EMERSON ELEC CO(EMR) | 11,000 | 0 | -11,000 | 1,062 | 0 | — | -1,062 |
| PERMIAN RESOURCES CORP(PR) | 252,000 | 160,000 | -92,000 | 3,518 | 2,176 | 0.98% | -1,342 |
| FREYR BATTERY | 311,736 | 0 | -311,736 | 1,524 | 0 | — | -1,524 |
| ALTUS POWER INC | 316,500 | 0 | -316,500 | 1,662 | 0 | — | -1,662 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 659,300 | 646,600 | -12,700 | 12,032 | 10,048 | 4.52% | -1,984 |
| SOUTHWESTERN ENERGY CO | 307,900 | 0 | -307,900 | 1,986 | 0 | — | -1,986 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 15,700 | 6,800 | -8,900 | 4,219 | 2,072 | 0.93% | -2,147 |
| VERMILION ENERGY INC(VET) | 152,090 | 0 | -152,090 | 2,224 | 0 | — | -2,224 |
| COTERRA ENERGY INC | 102,200 | 0 | -102,200 | 2,765 | 0 | — | -2,765 |
| BLOOM ENERGY CORP | 217,000 | 0 | -217,000 | 2,877 | 0 | — | -2,877 |
| RANGE RES CORP(RRC) | 96,000 | 0 | -96,000 | 3,111 | 0 | — | -3,111 |
| PBF ENERGY INC(PBF) | 65,500 | 0 | -65,500 | 3,506 | 0 | — | -3,506 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 231,000 | 0 | -231,000 | 3,624 | 0 | — | -3,624 |
| NEXTRACKER INC | 92,759 | 0 | -92,759 | 3,725 | 0 | — | -3,725 |
| EQT CORP(EQT) | 108,100 | 0 | -108,100 | 4,387 | 0 | — | -4,387 |
| SUNRUN INC(RUN) | 397,800 | 0 | -397,800 | 4,996 | 0 | — | -4,996 |
| ENERSYS(ENS) | 55,800 | 0 | -55,800 | 5,283 | 0 | — | -5,283 |
| AMERESCO INC | 138,600 | 0 | -138,600 | 5,344 | 0 | — | -5,344 |
| ATKORE INC | 58,660 | 20,800 | -37,860 | 8,751 | 3,328 | 1.50% | -5,423 |
| ATLANTICA SUSTAINABLE INFR P | 542,700 | 217,800 | -324,900 | 10,366 | 4,683 | 2.11% | -5,683 |
| CLEAN ENERGY FUELS CORP | 4,218,465 | 2,676,989 | -1,541,476 | 16,157 | 10,253 | 4.62% | -5,904 |
| HESS CORP | 43,800 | 0 | -43,800 | 6,701 | 0 | — | -6,701 |
| DAQO NEW ENERGY CORP(DQ) | 226,300 | 0 | -226,300 | 6,850 | 0 | — | -6,850 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 17,500 | 0 | -17,500 | 7,481 | 0 | — | -7,481 |
| OCCIDENTAL PETE CORP(OXY) | 135,700 | 0 | -135,700 | 8,804 | 0 | — | -8,804 |
| ENVIVA INC | 1,275,700 | 0 | -1,275,700 | 9,529 | 0 | — | -9,529 |
| PIONEER NAT RES CO | 48,200 | 0 | -48,200 | 11,064 | 0 | — | -11,064 |
| ATS Corporation(ATS) | 218,200 | 0 | -218,200 | 12,634 | 0 | — | -12,634 |
| BELDEN INC | 133,862 | 0 | -133,862 | 12,924 | 0 | — | -12,924 |
| ISHARES TR(Call) | 1,000,000 | 0 | -1,000,000 | 14,620 | 0 | — | -14,620 |
| MASTEC INC(MTZ) | 204,392 | 0 | -204,392 | 14,710 | 0 | — | -14,710 |
| COOL CO LTD | 171,600 | 0 | -171,600 | 25,036 | 0 | — | -25,036 |