CIK: 0001755028 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Nov 28, 2023
Total Value ($000): $635,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 150,000 | $57,365 | 9.0% | — | — | Put | 78462F103 |
| MPC | MARATHON PETE CORP | 175,790 | $20,460 | 3.2% | $93.72 | +13.6% | COM | 56585A102 |
| — | DENBURY INC | 219,705 | $19,119 | 3.0% | $67.83 | — | COM | 24790A101 |
| TRGP | TARGA RES CORP | 239,621 | $17,612 | 2.8% | $59.81 | +8.9% | COM | 87612G101 |
| DAR | DARLING INGREDIENTS INC | 275,044 | $17,215 | 2.7% | $70.30 | +0.3% | COM | 237266101 |
| GTLS | CHART INDS INC | 148,842 | $17,151 | 2.7% | $160.62 | 0.0% | COM | 16115Q308 |
| CF | CF INDS HLDGS INC | 200,000 | $17,040 | 2.7% | $90.50 | +4.4% | Put | 125269100 |
| DTE | DTE ENERGY CO | 142,743 | $16,777 | 2.6% | $103.90 | -2.3% | COM | 233331107 |
| TECK | TECK RESOURCES LTD | 441,849 | $16,711 | 2.6% | $36.96 | -6.3% | CL B | 878742204 |
| CVE | CENOVUS ENERGY INC | 787,590 | $15,287 | 2.4% | $16.22 | +8.9% | COM | 15135U109 |
| CEG | CONSTELLATION ENERGY CORP | 174,916 | $15,080 | 2.4% | $87.71 | 0.0% | COM | 21037T109 |
| LNT | ALLIANT ENERGY CORP | 268,741 | $14,837 | 2.3% | $48.07 | 0.0% | COM | 018802108 |
| KRP | KIMBELL RTY PARTNERS LP | 850,000 | $14,195 | 2.2% | $16.70 | — | UNIT | 49435R102 |
| NI | NISOURCE INC | 510,913 | $14,009 | 2.2% | $24.29 | -2.4% | COM | 65473P105 |
| EVRG | EVERGY INC | 216,103 | $13,599 | 2.1% | $52.51 | 0.0% | COM | 30034W106 |
| SHEL | SHELL PLC | 237,750 | $13,540 | 2.1% | $53.81 | — | SPON ADS | 780259305 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,070,713 | $13,496 | 2.1% | $7.49 | 0.0% | COM | 015857105 |
| NEE | NEXTERA ENERGY INC | 158,199 | $13,225 | 2.1% | $73.82 | 0.0% | COM | 65339F101 |
| MTZ | MASTEC INC | 153,760 | $13,120 | 2.1% | $80.51 | +1.9% | COM | 576323109 |
| WM | WASTE MGMT INC DEL | 81,692 | $12,816 | 2.0% | $154.49 | -0.8% | COM | 94106L109 |
| GFL | GFL ENVIRONMENTAL INC | 418,885 | $12,244 | 1.9% | $27.15 | -0.4% | SUB VTG SHS | 36168Q104 |
| — | MARATHON OIL CORP | 440,170 | $11,915 | 1.9% | $24.88 | — | COM | 565849106 |
| XEL | XCEL ENERGY INC | 165,500 | $11,603 | 1.8% | $59.61 | 0.0% | COM | 98389B100 |
| OVV | OVINTIV INC | 219,162 | $11,114 | 1.7% | $41.04 | +27.3% | COM | 69047Q102 |
| SWX | SOUTHWEST GAS HLDGS INC | 168,353 | $10,418 | 1.6% | $68.01 | 0.0% | COM | 844895102 |
| DK | DELEK US HLDGS INC NEW | 383,321 | $10,350 | 1.6% | $21.19 | +21.4% | COM | 24665A103 |
| HAL | HALLIBURTON CO | 261,400 | $10,286 | 1.6% | $32.98 | 0.0% | COM | 406216101 |
| KNTK | KINETIK HOLDINGS INC | 289,064 | $9,562 | 1.5% | $34.05 | 0.0% | COM NEW CL A | 02215L209 |
| MGY | MAGNOLIA OIL & GAS CORP | 400,000 | $9,380 | 1.5% | $24.38 | 0.0% | CL A | 559663109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 151,700 | $9,295 | 1.5% | $53.69 | -2.9% | COM | 744573106 |
| SU | SUNCOR ENERGY INC NEW | 277,870 | $8,817 | 1.4% | $26.28 | +10.8% | COM | 867224107 |
| AR | ANTERO RESOURCES CORP | 263,170 | $8,156 | 1.3% | $28.18 | +22.6% | COM | 03674X106 |
| ASPN | ASPEN AEROGELS INC | 669,938 | $7,899 | 1.2% | $11.43 | 0.0% | COM | 04523Y105 |
| WLK | WESTLAKE CORPORATION | 76,639 | $7,859 | 1.2% | $101.57 | -6.3% | COM | 960413102 |
| DTM | DT MIDSTREAM INC | 136,172 | $7,525 | 1.2% | $46.58 | +7.2% | COMMON STOCK | 23345M107 |
| FE | FIRSTENERGY CORP | 155,487 | $6,521 | 1.0% | $35.36 | -2.8% | COM | 337932107 |
| — | FIRST RESERVE SUSTAINABLE GW | 645,391 | $6,486 | 1.0% | $9.90 | — | CLASS A COM | 336169107 |
| — | PIEDMONT LITHIUM INC | 140,934 | $6,204 | 1.0% | $58.47 | — | COM | 72016P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,900 | $6,204 | 1.0% | $265.36 | 0.0% | COM | 83417M104 |
| KEX | KIRBY CORP | 93,648 | $6,026 | 0.9% | $64.05 | +4.2% | COM | 497266106 |
| GM | GENERAL MTRS CO | 177,223 | $5,962 | 0.9% | $37.88 | -5.6% | COM | 37045V100 |
| FLS | FLOWSERVE CORP | 170,700 | $5,237 | 0.8% | $27.48 | 0.0% | COM | 34354P105 |
| — | GOGREEN INVESTMENTS CORP | 500,000 | $5,190 | 0.8% | $10.38 | — | ORD SHS CL A | G9461B101 |
| DINO | HF SINCLAIR CORP | 100,000 | $5,189 | 0.8% | — | — | Put | 403949100 |
| FREYEUR | FREYR BATTERY | 587,078 | $5,096 | 0.8% | $8.68 | — | SHS | L4135L100 |
| — | CHAMPIONX CORPORATION | 174,658 | $5,063 | 0.8% | $28.99 | — | COM | 15872M104 |
| PARR | PAR PAC HOLDINGS INC | 215,953 | $5,021 | 0.8% | $15.90 | +37.0% | COM NEW | 69888T207 |
| SM | SM ENERGY CO | 143,651 | $5,003 | 0.8% | $36.35 | +5.9% | COM | 78454L100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 500,000 | $4,975 | 0.8% | $9.73 | — | COM CL A | 989570106 |
| — | EQUITRANS MIDSTREAM CORP | 742,417 | $4,974 | 0.8% | $8.88 | — | COM | 294600101 |
| EQT | EQT CORP | 144,106 | $4,875 | 0.8% | $38.26 | 0.0% | COM | 26884L109 |
| LNG | CHENIERE ENERGY INC | 25,000 | $3,749 | 0.6% | $126.84 | +31.9% | COM NEW | 16411R208 |
| — | VERTEX ENERGY INC | 557,859 | $3,459 | 0.5% | $6.23 | — | COM | 92534K107 |
| — | APTIV PLC | 36,100 | $3,362 | 0.5% | $90.14 | — | SHS | G6095L109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 123,650 | $3,050 | 0.5% | $24.14 | 0.0% | CL A | 82489W107 |
| — | ALTUS POWER INC | 447,629 | $2,919 | 0.5% | $6.92 | — | COM CL A | 02217A102 |
| SLDP | SOLID POWER INC | 1,038,140 | $2,637 | 0.4% | $5.73 | -25.4% | CLASS A COM | 83422N105 |
| RUN | SUNRUN INC | 105,200 | $2,527 | 0.4% | $26.83 | -0.5% | COM | 86771W105 |
| IOT | SAMSARA INC | 201,212 | $2,501 | 0.4% | $13.96 | -18.5% | COM CL A | 79589L106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 700,067 | $2,422 | 0.4% | $3.68 | +5.8% | COM | 88162F105 |
| — | RANGER OIL CORPORATION | 59,500 | $2,406 | 0.4% | $40.43 | — | CLASS A COM | 70788V102 |
| — | 5E ADVANCED MATERIALS INC | 294,330 | $2,319 | 0.4% | $10.05 | — | COMMON STOCK | 33830Q109 |
| PBF | PBF ENERGY INC | 50,000 | $2,039 | 0.3% | $41.57 | 0.0% | CL A | 69318G106 |
| NESR | NATIONAL ENERGY SERVICES REU | 257,833 | $1,789 | 0.3% | $6.62 | — | SHS | G6375R107 |
| OBE | OBSIDIAN ENERGY LTD | 265,993 | $1,763 | 0.3% | $8.84 | -12.2% | COM | 674482203 |
| ENVX | ENOVIX CORPORATION | 121,855 | $1,516 | 0.2% | $14.06 | 0.0% | COM | 293594107 |
| — | POWER & DIGITAL INFRASTRUCTU | 150,000 | $1,511 | 0.2% | $9.78 | — | CLASS A COM | 73919C100 |
| CLNE | CLEAN ENERGY FUELS CORP | 218,649 | $1,137 | 0.2% | $5.79 | +6.1% | COM | 184499101 |
| — | AMCI ACQUISITION CORP II | 102,100 | $1,019 | 0.2% | $9.98 | — | CLASS A COM | 00166R100 |
| — | PERIMETER SOLUTIONS SA | 105,737 | $966 | 0.2% | $9.14 | — | COMMON STOCK | L7579L106 |
| CMP | COMPASS MINERALS INTL INC | 20,760 | $851 | 0.1% | $36.91 | +8.8% | COM | 20451N101 |
| GEVO | GEVO INC | 401,734 | $763 | 0.1% | $4.84 | -56.5% | COM PAR | 374396406 |
| LEVGQ | THE LION ELECTRIC COMPANY | 320,642 | $718 | 0.1% | $6.04 | -55.2% | COMMON STOCK | 536221104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 48,091 | $484 | 0.1% | $9.75 | — | COM CL A | 86934L103 |
| — | MARATHON DIGITAL HOLDINGS IN | 2,000,000 | $466 | 0.1% | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | NUVVE HOLDING CORP | 634,991 | $425 | 0.1% | $6.82 | — | COM | 67079Y100 |
| OPAL | OPAL FUELS INC | 46,118 | $336 | 0.1% | $8.07 | 0.0% | CLASS A COM | 68347P103 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,000 | $260 | 0.0% | $10.40 | — | COM | 25271C201 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 25,000 | $253 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7308P119 |
| — | STEM INC | 16,800 | $150 | 0.0% | $20.27 | — | COM | 85859N102 |
| — | VOLTA INC | 300,000 | $107 | 0.0% | $1.21 | — | COM CL A | 92873V102 |
| — | GOGREEN INVESTMENTS CORP | 250,000 | $83 | 0.0% | $0.33 | — | *W EXP 05/31/202 | G9461B119 |
| — | ZIMMER ENERGY TRANSITION ACQ | 166,666 | $32 | 0.0% | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| NE | NOBLE CORP PLC | 700 | $26 | 0.0% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| BHLWQ | BENSON HILL INC | 85,070 | $21 | 0.0% | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| — | POWER & DIGITAL INFRASTRUCTU | 75,000 | $5 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | EMBARK TECHNOLOGY INC | 159,987 | $3 | 0.0% | $1.96 | — | *W EXP 11/10/202 | 29079J111 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 9,750 | $2 | 0.0% | $0.16 | — | *W EXP 07/09/202 | 86738J114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 24,045 | $1 | 0.0% | $0.67 | — | *W EXP 02/04/202 | 86934L111 |
| — | FIRST RESERVE SUSTAINABLE GW | 15,000 | $0 | 0.0% | $0.80 | — | *W EXP 03/05/202 | 336169115 |