Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 120,000 | +120,000 | 0 | 21,149 | — | +21,149 |
| CAMECO CORP(CCJ)(Call) | 0 | 400,000 | +400,000 | 0 | 20,556 | — | +20,556 |
| CAMECO CORP(CCJ) | 0 | 276,000 | +276,000 | 0 | 14,184 | 5.69% | +14,184 |
| EATON CORP PLC(ETN) | 0 | 32,000 | +32,000 | 0 | 10,620 | 4.26% | +10,620 |
| EATON CORP PLC(ETN)(Put) | 0 | 27,500 | +27,500 | 0 | 9,126 | — | +9,126 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 493,000 | +493,000 | 0 | 8,603 | 3.45% | +8,603 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 0 | 56,000 | +56,000 | 0 | 7,413 | — | +7,413 |
| AMENTUM HOLDINGS INC | 0 | 350,000 | +350,000 | 0 | 7,361 | 2.95% | +7,361 |
| OKLO INC(OKLO)(Call) | 200,000 | 375,000 | +175,000 | 1,618 | 7,961 | — | +6,343 |
| NET POWER INC | 188,900 | 583,837 | +394,937 | 1,324 | 6,183 | 2.48% | +4,859 |
| GLOBAL X FDS(Put) GLOBAL X URANIUM | 0 | 175,000 | +175,000 | 0 | 4,687 | — | +4,687 |
| NEXGEN ENERGY LTD(NXE)(Call) | 0 | 700,000 | +700,000 | 0 | 4,620 | — | +4,620 |
| ISHARES TR(Put) | 700,000 | 1,300,000 | +600,000 | 10,283 | 14,794 | — | +4,511 |
| NEXGEN ENERGY LTD(NXE) | 0 | 650,000 | +650,000 | 0 | 4,290 | 1.72% | +4,290 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 150,000 | +150,000 | 0 | 4,025 | 1.61% | +4,025 |
| TETRA TECH INC NEW(TTEK) | 0 | 75,000 | +75,000 | 0 | 2,988 | 1.20% | +2,988 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 150,000 | +150,000 | 0 | 2,916 | 1.17% | +2,916 |
| BAKER HUGHES COMPANY(BKR) | 0 | 70,000 | +70,000 | 0 | 2,871 | 1.15% | +2,871 |
| PRIMORIS SVCS CORP(PRIM) | 142,600 | 143,600 | +1,000 | 8,282 | 10,971 | 4.40% | +2,689 |
| OKLO INC(OKLO) | 600,000 | 350,000 | -250,000 | 4,854 | 7,431 | 2.98% | +2,577 |
| CENTRUS ENERGY CORP(LEU) | 0 | 37,500 | +37,500 | 0 | 2,498 | 1.00% | +2,498 |
| FLUENCE ENERGY INC(FLNC) | 0 | 150,000 | +150,000 | 0 | 2,382 | 0.96% | +2,382 |
| TARGA RES CORP(TRGP) | 0 | 10,200 | +10,200 | 0 | 1,821 | 0.73% | +1,821 |
| DENISON MINES CORP(DNN) | 0 | 800,000 | +800,000 | 0 | 1,440 | 0.58% | +1,440 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 850,000 | 1,121,616 | +271,616 | 4,769 | 6,203 | 2.49% | +1,434 |
| WASTE CONNECTIONS INC(WCN) | 0 | 8,000 | +8,000 | 0 | 1,373 | 0.55% | +1,373 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 12,000 | +12,000 | 0 | 1,195 | 0.48% | +1,195 |
| EQT CORP(EQT) | 0 | 24,000 | +24,000 | 0 | 1,107 | 0.44% | +1,107 |
| FERRARI N V COM | 6,600 | 9,000 | +2,400 | 3,103 | 3,824 | 1.53% | +721 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 2,600 | 3,600 | +1,000 | 996 | 1,517 | 0.61% | +521 |
| NET POWER INC | 106,249 | 106,249 | 0 | 123 | 382 | 0.15% | +259 |
| VIPER ENERGY INC(VNOM) | 48,000 | 48,000 | 0 | 2,165 | 2,355 | 0.95% | +190 |
| PERMIAN RESOURCES CORP(PR) | 144,000 | 128,000 | -16,000 | 1,960 | 1,841 | 0.74% | -119 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 1,814 | 1,579 | 0.63% | -235 |
| AUTONATION INC(AN) | 9,000 | 6,000 | -3,000 | 1,610 | 1,019 | 0.41% | -591 |
| SCHLUMBERGER LTD(SLB) | 20,000 | 0 | -20,000 | 839 | 0 | — | -839 |
| FIRST SOLAR INC(FSLR) | 38,400 | 49,500 | +11,100 | 9,578 | 8,724 | 3.50% | -855 |
| NXP SEMICONDUCTORS NV COM | 10,000 | 7,200 | -2,800 | 2,400 | 1,497 | 0.60% | -904 |
| CANADIAN NAT RES LTD(CNQ) | 56,000 | 28,000 | -28,000 | 1,860 | 864 | 0.35% | -995 |
| VERTIV HOLDINGS CO(VRT) | 20,000 | 0 | -20,000 | 1,990 | 0 | — | -1,990 |
| CLEARWAY ENERGY INC(CWEN) | 307,673 | 270,300 | -37,373 | 9,439 | 7,028 | 2.82% | -2,412 |
| APTIV PLC(APTV) | 34,000 | 0 | -34,000 | 2,448 | 0 | — | -2,448 |
| FREEPORT-MCMORAN INC(FCX) | 50,000 | 0 | -50,000 | 2,496 | 0 | — | -2,496 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS)(Call) | 500,000 | 0 | -500,000 | 2,805 | 0 | — | -2,805 |
| ENERSYS(ENS) | 88,900 | 63,900 | -25,000 | 9,072 | 5,906 | 2.37% | -3,166 |
| NVENT ELECTRIC PLC(NVT) | 46,700 | 0 | -46,700 | 3,281 | 0 | — | -3,281 |
| ENPHASE ENERGY INC(ENPH) | 35,000 | 0 | -35,000 | 3,956 | 0 | — | -3,956 |
| SUNRUN INC(RUN) | 253,800 | 0 | -253,800 | 4,584 | 0 | — | -4,584 |
| GE VERNOVA INC(GEV) | 79,100 | 46,000 | -33,100 | 20,169 | 15,131 | 6.07% | -5,038 |
| ATKORE INC | 60,000 | 0 | -60,000 | 5,084 | 0 | — | -5,084 |
| AMERESCO INC | 157,886 | 0 | -157,886 | 5,990 | 0 | — | -5,990 |
| QUANTA SVCS INC | 30,500 | 0 | -30,500 | 9,094 | 0 | — | -9,094 |
| CLEAN ENERGY FUELS CORP | 3,081,189 | 0 | -3,081,189 | 9,582 | 0 | — | -9,582 |
| NEXTRACKER INC | 269,800 | 0 | -269,800 | 10,112 | 0 | — | -10,112 |
| VANECK ETF TRUST(Call) OIL SERVICES ETF | 60,000 | 25,000 | -35,000 | 17,023 | 6,781 | — | -10,242 |
| INVESCO EXCH TRADED FD TR II(Put) SOLAR ETF | 300,000 | 0 | -300,000 | 12,933 | 0 | — | -12,933 |
| ISHARES TR(Call) | 1,000,000 | 0 | -1,000,000 | 14,690 | 0 | — | -14,690 |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 60,000 | 0 | -60,000 | 17,023 | 0 | — | -17,023 |
| INVESCO EXCH TRADED FD TR II(Call) SOLAR ETF | 900,000 | 0 | -900,000 | 38,799 | 0 | — | -38,799 |