The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,927,800 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 11,166,960 | 664,700 | SH | SOLE | 664,700 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 3,328,000 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,682,700 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,882,880 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 10,252,868 | 2,676,989 | SH | SOLE | 2,676,989 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,116,502 | 150,073 | SH | SOLE | 150,073 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 17,838,900 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,999,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,181,242 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 17,055,720 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,072,232 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 26,675,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 15,570,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 10,486,225 | 138,872 | SH | SOLE | 138,872 | 0 | 0 | ||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 1,073,115 | 106,249 | SH | SOLE | 106,249 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 11,688,002 | 197,800 | SH | SOLE | 197,800 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,123,648 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,176,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 5,134,266 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,847,800 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 10,048,164 | 646,600 | SH | SOLE | 646,600 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,360,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,253,760 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 6,224,560 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 9,815,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,463,400 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 3,138,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,507,736 | 16,800 | SH | SOLE | 16,800 | 0 | 0 |