| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TERRAFORM POWER | 410,000 | 15,572,000 | 10.03% | ||
| 2 | SUNEDISON INC | 475,000 | 14,207,000 | 9.15% | ||
| 3 | CDK GLOBAL INC | 250,000 | 13,495,000 | 8.69% | ||
| 4 | VULCAN MATLS CO | 125,000 | 10,492,000 | 6.76% | ||
| 5 | GREEN PLAINS INC COM | 350,000 | 9,643,000 | 6.21% | ||
| 6 | ZOETIS INC | 190,000 | 9,162,000 | 5.90% | ||
| 7 | SCORPIO TANKERS INC SHS | 800,000 | 8,072,000 | 5.20% | ||
| 8 | MASTEC INC | 400,000 | 7,950,000 | 5.12% | Put | |
| 9 | HANNON ARMSTRONG SUST INFR C | 375,000 | 7,518,000 | 4.84% | ||
| 10 | A O SMITH | 100,000 | 7,198,000 | 4.63% | ||
| 11 | CANADIAN SOLAR INC | 250,000 | 7,150,000 | 4.60% | Put | |
| 12 | SOLAREDGE TECHNOLOGIES INC | 190,000 | 6,906,000 | 4.45% | ||
| 13 | SUNEDISON SEMICONDUCTOR LTD | 350,000 | 6,045,000 | 3.89% | ||
| 14 | PPG INDS INC | 50,000 | 5,736,000 | 3.69% | ||
| 15 | AIR PRODS & CHEMS INC | 35,000 | 4,789,000 | 3.08% | ||
| 16 | UNITED STATES | 200,000 | 3,976,000 | 2.56% | Put | |
| 17 | CHENIERE ENERGY INC | 55,000 | 3,809,000 | 2.45% | ||
| 18 | CF INDS HLDGS INC | 50,000 | 3,214,000 | 2.07% | ||
| 19 | Teekay Tankers LTD | 475,000 | 3,140,000 | 2.02% | ||
| 20 | Infrareit Inc Com | 100,000 | 2,836,000 | 1.83% | ||
| 21 | GREEN PLAINS | 130,000 | 2,016,000 | 1.30% | ||
| 22 | NRG YIELD INC | 59,000 | 1,291,000 | 0.83% | ||
| 23 | ANTERO MIDSTREAM PARTNERS LP | 38,500 | 1,103,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001679, filed 2015.08.11).
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.
