Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 464287523 | 464287523 | iShares Semiconductor ETF | -436.0 | -251179.6 | RF | Short | |
| 693506107 | 693506107 | PPG INDUSTRIES, INC. | -200.0 | -29910.0 | RF | Short | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORPORATION | -1000.0 | -191260.0 | RF | Short | |
| 695156109 | 695156109 | PACKAGING CORPORATION OF AMERICA | -190.0 | -30952.9 | RF | Short | |
| 47759T100 | 47759T100 | JinkoSolar Holding Co., Ltd. | -2200.0 | -81268.0 | RF | Short | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC. | -7000.0 | -104300.0 | RF | Short | |
| N/A | N/A | RWE Aktiengesellschaft | 7600.0 | 345721.67 | RF | Long | |
| 228368106 | 228368106 | CROWN HOLDINGS, INC. | 3000.0 | 276270.0 | RF | Long | |
| G16258108 | G16258108 | Brookfield Renewable Partners L.P. | 8200.0 | 215496.0 | RF | Long | |
| 00130H105 | 00130H105 | THE AES CORPORATION | 7000.0 | 134750.0 | RF | Long | |
| 053611109 | 053611109 | AVERY DENNISON CORPORATION | -150.0 | -30324.0 | RF | Short | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORPORATION | 1600.0 | 133648.0 | RF | Long | |
| 55336L102 | 55336L102 | N/A | 250000.0 | 1250000.0 | RF | Long | |
| 46434V381 | 46434V381 | iShares Exponential Technologies ETF | -1900.0 | -113753.0 | RF | Short | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 20700.0 | 445050.0 | RF | Long | |
| N/A | N/A | Yellow Cake PLC | 20000.0 | 157692.11 | RF | Long | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS, INC. | -400.0 | -30772.0 | RF | Short | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC. | 3200.0 | 136224.0 | RF | Long | |
| Q9225T108 | Q9225T108 | Tritium Dcfc Ltd | 30000.0 | 6600.0 | RF | Long | |
| 291990JD2 | 291990JD2 | HESS CORPORATION | 8.0 | 8240.0 | RF | N/A | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY, INC. | 16000.0 | 438880.0 | RF | Long | |
| 576323109 | 576323109 | MASTEC, INC. | 1900.0 | 143868.0 | RF | Long | |
| 02217A102 | 02217A102 | Altus Power, Inc. | 30000.0 | 204900.0 | RF | Long | |
| N/A | N/A | VISTRA CORP. | 70.0 | 350.0 | RF | N/A | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS, INC. | 11650.0 | 183837.0 | RF | Long | |
| 74623VAA1 | 74623VAA1 | PURECYCLE TECHNOLOGIES, INC. | 200000.0 | 77600.0 | CORP | Long | |
| 86771W105 | 86771W105 | SUNRUN INC. | 5100.0 | 100113.0 | CORP | Long | |
| 2989951H4 | 2989951H4 | VISTRA CORP. | -70.0 | -0.7 | CORP | N/A | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTERNATIONAL INC. | 10920.0 | 166530.0 | CORP | Long | |
| 16115Q308 | 16115Q308 | CHART INDUSTRIES, INC. | 2150.0 | 293109.5 | CORP | Long | |
| 29275Y102 | 29275Y102 | ENERSYS | -1100.0 | -111056.0 | CORP | Short | |
| 093712107 | 093712107 | BLOOM ENERGY CORPORATION | 12000.0 | 177600.0 | CORP | Long | |
| 464288752 | 464288752 | iShares US Home Construction ETF | -2000.0 | -203460.0 | RF | Short | |
| N/A | N/A | N/A | 64770.0 | 5181.6 | RF | Long | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES, INC. | 6500.0 | 109200.0 | RF | Long | |
| 91688R132 | 91688R132 | UR ENERGY INC WTS | 15000.0 | 4500.0 | RF | N/A | |
| 29273V100 | 29273V100 | ENERGY TRANSFER LP | 14072.0 | 194193.6 | RF | Long | |
| 74167P108 | 74167P108 | Primo Water Corporation | 5400.0 | 81270.0 | RF | Long | |
| 85859N102 | 85859N102 | STEM, INC. | 9000.0 | 34920.0 | RF | Long | |
| 65339F713 | 65339F713 | NEXTERA ENERGY, INC. | 10000.0 | 381200.0 | RF | Long | |
| 3099919Z2 | 3099919Z2 | TESLA, INC. | 5.0 | 4500.0 | RF | N/A | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP. | 26200.0 | 100346.0 | RF | Long | |
| 878742204 | 878742204 | Ressources Teck Limitee | 5265.0 | 222551.55 | RF | Long | |
| 91688R108 | 91688R108 | Ur-Energy Inc | 15000.0 | 23100.0 | RF | Long | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC. | 6300.0 | 237699.0 | RF | Long | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP, INC. | 3231.0 | 103812.03 | RF | Long | |
| 34379V103 | 34379V103 | Fluence Energy Inc | -3637.0 | -86742.45 | RF | Short | |
| 09999E8V8 | 09999E8V8 | Joby Aviation Inc | 70.0 | 8050.0 | RF | N/A |