Location: New York, NY
CIK: 0001755028 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Nov 28, 2023
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 150,000 | $57.36M | 9.0% | $382.43 | — | — | Put | 78462F103 |
| MPC | MARATHON PETE CORP | 175,790 | $20.46M | 3.2% | $116.39 * | $93.72 | +13.6% | COM | 56585A102 |
| — | DENBURY INC | 219,705 | $19.12M | 3.0% | $87.02 | $67.83 | — | COM | 24790A101 |
| TRGP | TARGA RES CORP | 239,621 | $17.61M | 2.8% | $73.50 * | $59.81 | +8.9% | COM | 87612G101 |
| DAR | DARLING INGREDIENTS INC | 275,044 | $17.21M | 2.7% | $62.59 * | $70.30 | +0.3% | COM | 237266101 |
| GTLS | CHART INDS INC | 148,842 | $17.15M | 2.7% | $115.23 * | $160.62 | 0.0% | COM | 16115Q308 |
| CF | CF INDS HLDGS INC | 200,000 | $17.04M | 2.7% | $85.20 * | $90.50 | +4.4% | Put | 125269100 |
| DTE | DTE ENERGY CO | 142,743 | $16.78M | 2.6% | $117.53 * | $103.90 | -2.3% | COM | 233331107 |
| TECK | TECK RESOURCES LTD | 441,849 | $16.71M | 2.6% | $37.82 * | $36.96 | -6.3% | CL B | 878742204 |
| CVE | CENOVUS ENERGY INC | 787,590 | $15.29M | 2.4% | $19.41 * | $16.22 | +8.9% | COM | 15135U109 |
| CEG | CONSTELLATION ENERGY CORP | 174,916 | $15.08M | 2.4% | $86.21 | $87.71 | 0.0% | COM | 21037T109 |
| LNT | ALLIANT ENERGY CORP | 268,741 | $14.84M | 2.3% | $55.21 * | $48.07 | 0.0% | COM | 018802108 |
| KRP | KIMBELL RTY PARTNERS LP | 850,000 | $14.2M | 2.2% | $16.70 | $16.70 | — | UNIT | 49435R102 |
| NI | NISOURCE INC | 510,913 | $14.01M | 2.2% | $27.42 * | $24.29 | -2.4% | COM | 65473P105 |
| EVRG | EVERGY INC | 216,103 | $13.6M | 2.1% | $62.93 * | $52.51 | 0.0% | COM | 30034W106 |
| SHEL | SHELL PLC | 237,750 | $13.54M | 2.1% | $56.95 | $53.81 | — | SPON ADS | 780259305 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,070,713 | $13.5M | 2.1% | $6.52 * | $7.49 | 0.0% | COM | 015857105 |
| NEE | NEXTERA ENERGY INC | 158,199 | $13.23M | 2.1% | $83.60 * | $73.82 | 0.0% | COM | 65339F101 |
| MTZ | MASTEC INC | 153,760 | $13.12M | 2.1% | $85.33 * | $80.51 | +1.9% | COM | 576323109 |
| WM | WASTE MGMT INC DEL | 81,692 | $12.82M | 2.0% | $156.88 * | $154.49 | -0.8% | COM | 94106L109 |
| GFL | GFL ENVIRONMENTAL INC | 418,885 | $12.24M | 1.9% | $29.23 * | $27.15 | -0.4% | SUB VTG SHS | 36168Q104 |
| — | MARATHON OIL CORP | 440,170 | $11.92M | 1.9% | $27.07 | $24.88 | — | COM | 565849106 |
| XEL | XCEL ENERGY INC | 165,500 | $11.6M | 1.8% | $70.11 * | $59.61 | 0.0% | COM | 98389B100 |
| OVV | OVINTIV INC | 219,162 | $11.11M | 1.7% | $50.71 * | $41.04 | +27.3% | COM | 69047Q102 |
| SWX | SOUTHWEST GAS HLDGS INC | 168,353 | $10.42M | 1.6% | $61.88 * | $68.01 | 0.0% | COM | 844895102 |
| DK | DELEK US HLDGS INC NEW | 383,321 | $10.35M | 1.6% | $27.00 * | $21.19 | +21.4% | COM | 24665A103 |
| HAL | HALLIBURTON CO | 261,400 | $10.29M | 1.6% | $39.35 * | $32.98 | 0.0% | COM | 406216101 |
| KNTK | KINETIK HOLDINGS INC | 289,064 | $9.562M | 1.5% | $33.08 * | $34.05 | 0.0% | COM NEW CL A | 02215L209 |
| MGY | MAGNOLIA OIL & GAS CORP | 400,000 | $9.38M | 1.5% | $23.45 * | $24.38 | 0.0% | CL A | 559663109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 151,700 | $9.295M | 1.5% | $61.27 * | $53.69 | -2.9% | COM | 744573106 |
| SU | SUNCOR ENERGY INC NEW | 277,870 | $8.817M | 1.4% | $31.73 * | $26.28 | +10.8% | COM | 867224107 |
| AR | ANTERO RESOURCES CORP | 263,170 | $8.156M | 1.3% | $30.99 * | $28.18 | +22.6% | COM | 03674X106 |
| ASPN | ASPEN AEROGELS INC | 669,938 | $7.899M | 1.2% | $11.79 * | $11.43 | 0.0% | COM | 04523Y105 |
| WLK | WESTLAKE CORPORATION | 76,639 | $7.859M | 1.2% | $102.54 * | $101.57 | -6.3% | COM | 960413102 |
| DTM | DT MIDSTREAM INC | 136,172 | $7.525M | 1.2% | $55.26 * | $46.58 | +7.2% | COMMON STOCK | 23345M107 |
| FE | FIRSTENERGY CORP | 155,487 | $6.521M | 1.0% | $41.94 * | $35.36 | -2.8% | COM | 337932107 |
| — | FIRST RESERVE SUSTAINABLE GW | 645,391 | $6.486M | 1.0% | $10.05 | $9.90 | — | CLASS A COM | 336169107 |
| — | PIEDMONT LITHIUM INC | 140,934 | $6.204M | 1.0% | $44.02 | $58.47 | — | COM | 72016P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,900 | $6.204M | 1.0% | $283.27 * | $265.36 | 0.0% | COM | 83417M104 |
| KEX | KIRBY CORP | 93,648 | $6.026M | 0.9% | $64.35 * | $64.05 | +4.2% | COM | 497266106 |
| GM | GENERAL MTRS CO | 177,223 | $5.962M | 0.9% | $33.64 * | $37.88 | -5.6% | COM | 37045V100 |
| FLS | FLOWSERVE CORP | 170,700 | $5.237M | 0.8% | $30.68 * | $27.48 | 0.0% | COM | 34354P105 |
| — | GOGREEN INVESTMENTS CORP | 500,000 | $5.19M | 0.8% | $10.38 | $10.38 | — | ORD SHS CL A | G9461B101 |
| DINO | HF SINCLAIR CORP | 100,000 | $5.189M | 0.8% | $51.89 | — | — | Put | 403949100 |
| FREYEUR | FREYR BATTERY | 587,078 | $5.096M | 0.8% | $8.68 | $8.68 | — | SHS | L4135L100 |
| — | CHAMPIONX CORPORATION | 174,658 | $5.063M | 0.8% | $28.99 | $28.99 | — | COM | 15872M104 |
| PARR | PAR PAC HOLDINGS INC | 215,953 | $5.021M | 0.8% | $23.25 * | $15.90 | +37.0% | COM NEW | 69888T207 |
| SM | SM ENERGY CO | 143,651 | $5.003M | 0.8% | $34.83 * | $36.35 | +5.9% | COM | 78454L100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 500,000 | $4.975M | 0.8% | $9.95 | $9.73 | — | COM CL A | 989570106 |
| — | EQUITRANS MIDSTREAM CORP | 742,417 | $4.974M | 0.8% | $6.70 | $8.88 | — | COM | 294600101 |
| EQT | EQT CORP | 144,106 | $4.875M | 0.8% | $33.83 * | $38.26 | 0.0% | COM | 26884L109 |
| LNG | CHENIERE ENERGY INC | 25,000 | $3.749M | 0.6% | $149.96 * | $126.84 | +31.9% | COM NEW | 16411R208 |
| — | VERTEX ENERGY INC | 557,859 | $3.459M | 0.5% | $6.20 | $6.23 | — | COM | 92534K107 |
| — | APTIV PLC | 36,100 | $3.362M | 0.5% | $93.13 | $90.14 | — | SHS | G6095L109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 123,650 | $3.05M | 0.5% | $24.67 * | $24.14 | 0.0% | CL A | 82489W107 |
| — | ALTUS POWER INC | 447,629 | $2.919M | 0.5% | $6.52 | $6.92 | — | COM CL A | 02217A102 |
| SLDP | SOLID POWER INC | 1,038,140 | $2.637M | 0.4% | $2.54 * | $5.73 | -25.4% | CLASS A COM | 83422N105 |
| RUN | SUNRUN INC | 105,200 | $2.527M | 0.4% | $24.02 * | $26.83 | -0.5% | COM | 86771W105 |
| IOT | SAMSARA INC | 201,212 | $2.501M | 0.4% | $12.43 * | $13.96 | -18.5% | COM CL A | 79589L106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 700,067 | $2.422M | 0.4% | $3.46 * | $3.68 | +5.8% | COM | 88162F105 |
| — | RANGER OIL CORPORATION | 59,500 | $2.406M | 0.4% | $40.43 | $40.43 | — | CLASS A COM | 70788V102 |
| — | 5E ADVANCED MATERIALS INC | 294,330 | $2.319M | 0.4% | $7.88 | $10.05 | — | COMMON STOCK | 33830Q109 |
| PBF | PBF ENERGY INC | 50,000 | $2.039M | 0.3% | $40.78 | $41.57 | 0.0% | CL A | 69318G106 |
| NESR | NATIONAL ENERGY SERVICES REU | 257,833 | $1.789M | 0.3% | $6.94 | $6.62 | — | SHS | G6375R107 |
| OBE | OBSIDIAN ENERGY LTD | 265,993 | $1.763M | 0.3% | $6.63 * | $8.84 | -12.2% | COM | 674482203 |
| ENVX | ENOVIX CORPORATION | 121,855 | $1.516M | 0.2% | $12.44 * | $14.06 | 0.0% | COM | 293594107 |
| — | POWER & DIGITAL INFRASTRUCTU | 150,000 | $1.51M | 0.2% | $10.07 | $9.78 | — | CLASS A COM | 73919C100 |
| CLNE | CLEAN ENERGY FUELS CORP | 218,649 | $1.137M | 0.2% | $5.20 * | $5.79 | +6.1% | COM | 184499101 |
| — | AMCI ACQUISITION CORP II | 102,100 | $1.019M | 0.2% | $9.98 | $9.98 | — | CLASS A COM | 00166R100 |
| — | PERIMETER SOLUTIONS SA | 105,737 | $966K | 0.2% | $9.14 | $9.14 | — | COMMON STOCK | L7579L106 |
| CMP | COMPASS MINERALS INTL INC | 20,760 | $851K | 0.1% | $41.00 * | $36.91 | +8.8% | COM | 20451N101 |
| GEVO | GEVO INC | 401,734 | $763K | 0.1% | $1.90 * | $4.84 | -56.5% | COM PAR | 374396406 |
| LEVGQ | THE LION ELECTRIC COMPANY | 320,642 | $718K | 0.1% | $2.24 * | $6.04 | -55.2% | COMMON STOCK | 536221104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 48,091 | $484K | 0.1% | $10.06 | $9.75 | — | COM CL A | 86934L103 |
| — | MARATHON DIGITAL HOLDINGS IN | 2,000,000 | $466K | 0.1% | $0.23 | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | NUVVE HOLDING CORP | 634,991 | $425K | 0.1% | $0.67 | $6.82 | — | COM | 67079Y100 |
| OPAL | OPAL FUELS INC | 46,118 | $336K | 0.1% | $7.28 * | $8.07 | 0.0% | CLASS A COM | 68347P103 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,000 | $260K | 0.0% | $10.40 | $10.40 | — | COM | 25271C201 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 25,000 | $253K | 0.0% | $10.11 | $10.16 | — | UNIT 99/99/9999 | G7308P119 |
| — | STEM INC | 16,800 | $150K | 0.0% | $8.94 | $20.27 | — | COM | 85859N102 |
| — | VOLTA INC | 300,000 | $107K | 0.0% | $0.36 | $1.21 | — | COM CL A | 92873V102 |
| — | GOGREEN INVESTMENTS CORP | 250,000 | $82,500 | 0.0% | $0.33 | $0.33 | — | *W EXP 05/31/202 | G9461B119 |
| — | ZIMMER ENERGY TRANSITION ACQ | 166,666 | $31,667 | 0.0% | $0.19 | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| NE | NOBLE CORP PLC | 700 | $26,397 | 0.0% | $37.71 * | $31.04 | 0.0% | ORD SHS A | G65431127 |
| BHLWQ | BENSON HILL INC | 85,070 | $21,276 | 0.0% | $0.25 | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| — | POWER & DIGITAL INFRASTRUCTU | 75,000 | $5,265 | 0.0% | $0.07 | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | EMBARK TECHNOLOGY INC | 159,987 | $3,200 | 0.0% | $0.02 | $1.96 | — | *W EXP 11/10/202 | 29079J111 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 9,750 | $1,561 | 0.0% | $0.16 | $0.16 | — | *W EXP 07/09/202 | 86738J114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 24,045 | $962 | 0.0% | $0.04 | $0.67 | — | *W EXP 02/04/202 | 86934L111 |
| — | FIRST RESERVE SUSTAINABLE GW | 15,000 | $191 | 0.0% | $0.01 | $0.80 | — | *W EXP 03/05/202 | 336169115 |