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 |
ALBEMARLE CORP | COM | 012653101 | 3,135 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 7,640 | 167,692 | SH | SOLE | 167,692 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,019 | 389,786 | SH | SOLE | 389,786 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,291 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,454 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 16,010 | 1,030,900 | SH | SOLE | 1,030,900 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 6,452 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,543 | 97,446 | SH | SOLE | 97,446 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 9,058 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,592 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 47 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 5,225 | 87,090 | SH | SOLE | 87,090 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 247 | 1,554,166 | SH | SOLE | 1,554,166 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,810 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,857 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 10,080 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,724 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,586 | 100,260 | SH | SOLE | 100,260 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 4,587 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 23,846 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,769 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 2,120 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 3,258 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 19,056 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 6,579 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,026 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 8,519 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 3,136 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 97,155 | 5,100,000 | SH | Call | SOLE | 5,100,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,715 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,941 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,933 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 3,987 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 444 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,598 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 9,722 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,950 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,019 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,071 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
POLAR PWR INC | COM | 73102V105 | 536 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 1,037 | 106,249 | SH | SOLE | 106,249 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Energy | 81369Y506 | 35,755 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | Energy | 81369Y506 | 57,208 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21,835 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,468 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,472 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SNOW LAKE RES LTD | COM | 83336J208 | 965 | 402,020 | SH | SOLE | 402,020 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 34,210 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,105 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,204 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
STEM INC | COM | 85859N102 | 2,148 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,417 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6,451 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,581 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 10,874 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 354 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 334 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12,146 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 29,075 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 7,963 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 3,310 | 120,000 | SH | SOLE | 120,000 | 0 | 0 |