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 |
ADECOAGRO S A | COM | L00849106 | 1,176 | 130,225 | SH | SOLE | 130,225 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,374 | 191,604 | SH | SOLE | 191,604 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,310 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 2,294 | 39,263 | SH | SOLE | 39,263 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,773 | 36,477 | SH | SOLE | 36,477 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,204 | 188,605 | SH | SOLE | 188,605 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 1,945 | 627,377 | SH | SOLE | 627,377 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,866 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,249 | 322,600 | SH | SOLE | 322,600 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 6,357 | 1,554,348 | SH | SOLE | 1,554,348 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | *W EXP 05/25/202 | P5880C134 | 892 | 3,879,470 | SH | SOLE | 3,879,470 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 3,629 | 1,230,315 | SH | SOLE | 1,230,315 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 90,285 | 2,810,000 | SH | Call | SOLE | 2,810,000 | 0 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 6,046 | 848,014 | SH | SOLE | 848,014 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,509 | 70,159 | SH | SOLE | 70,159 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,451 | 83,064 | SH | SOLE | 83,064 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,233 | 28,636 | SH | SOLE | 28,636 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,668 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,863 | 41,624 | SH | SOLE | 41,624 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,240 | 128,731 | SH | SOLE | 128,731 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3,875 | 170,877 | SH | SOLE | 170,877 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,785 | 108,761 | SH | SOLE | 108,761 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 471 | 607 | SH | SOLE | 607 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,200 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,668 | 49,433 | SH | SOLE | 49,433 | 0 | 0 |