| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 235,700 | 50,367,000 | 16.94% | Put | |
| 2 | EXELON CORP | 904,630 | 32,105,000 | 10.80% | ||
| 3 | AVANGRID INC COM | 479,497 | 18,163,000 | 6.11% | ||
| 4 | DOMINION ENERGY INC | 236,777 | 18,135,000 | 6.10% | ||
| 5 | UNION PAC CORP | 171,960 | 17,829,000 | 6.00% | ||
| 6 | ADVANCED DISP SVCS INC DE | 735,837 | 16,350,000 | 5.50% | ||
| 7 | CHENIERE ENERGY INC | 372,614 | 15,437,000 | 5.19% | ||
| 8 | EVERSOURCE ENERGY | 242,163 | 13,375,000 | 4.50% | ||
| 9 | PAMPA S SPONS LVL | 368,703 | 12,835,000 | 4.32% | ||
| 10 | MUELLER WTR PRODS INC | 845,685 | 11,256,000 | 3.79% | ||
| 11 | COMPANHIA ENERGETICA DE MINA | 3,677,097 | 8,384,000 | 2.82% | ||
| 12 | NEXTERA ENERGY INC | 61,009 | 7,288,000 | 2.45% | ||
| 13 | ALBEMARLE CORP | 77,004 | 6,629,000 | 2.23% | ||
| 14 | DYCOM INDS INC COM | 78,071 | 6,268,000 | 2.11% | ||
| 15 | SILVER SPRING NETWORKS INC COM | 428,294 | 5,701,000 | 1.92% | ||
| 16 | NETEASE INC | 25,615 | 5,516,000 | 1.86% | ||
| 17 | XYLEM INC | 108,790 | 5,387,000 | 1.81% | ||
| 18 | GOLAR LNG LTD | 228,742 | 5,247,000 | 1.77% | ||
| 19 | COSAN LIMITED | 649,194 | 4,875,000 | 1.64% | ||
| 20 | TENARIS S A | 131,606 | 4,700,000 | 1.58% | ||
| 21 | TRIUMPH GROUP INC NEW | 175,300 | 4,645,000 | 1.56% | ||
| 22 | HALLIBURTON | 82,210 | 4,447,000 | 1.50% | ||
| 23 | SCHLUMBERGER LTD | 52,961 | 4,446,000 | 1.50% | ||
| 24 | BAKER HUGHES INC | 68,053 | 4,421,000 | 1.49% | ||
| 25 | UNIVERSAL DISPLAY CORP | 52,062 | 2,931,000 | 0.99% | ||
| 26 | CEMEX SAB DE CV | 322,207 | 2,587,000 | 0.87% | ||
| 27 | FORTERRA INC | 102,191 | 2,213,000 | 0.74% | ||
| 28 | GASLOG LTD | 121,115 | 1,950,000 | 0.66% | ||
| 29 | GLOBAL X FDS | 180,010 | 1,642,000 | 0.55% | ||
| 30 | EDISON INTL | 8,236 | 593,000 | 0.20% | ||
| 31 | NRG YIELD INC | 18,331 | 282,000 | 0.09% | ||
| 32 | NEXTERA ENERGY PARTNERS LP | 9,251 | 236,000 | 0.08% | ||
| 33 | PG&E CORP | 3,634 | 221,000 | 0.07% | ||
| 34 | COMPANHIA PARANAENSE ENERG C | 25,585 | 217,000 | 0.07% | ||
| 35 | NRG YIELD INC | 11,885 | 188,000 | 0.06% | ||
| 36 | NRG ENERGY INC | 13,840 | 170,000 | 0.06% | ||
| 37 | DYNEGY INCORPORATED NEW DEL | 15,077 | 128,000 | 0.04% | ||
| 38 | IDEAL PWR INC | 26,959 | 89,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-17-000123, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
