Location: New York, NY
CIK: 0001755028 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 28, 2023
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | 300,000 | $41.88M | 5.1% | $139.60 | — | — | Put | 91913Y100 |
| CVX | CHEVRON CORP NEW | 250,000 | $40.79M | 4.9% | $163.16 | — | — | Put | 166764100 |
| — | DENBURY INC | 400,000 | $35.05M | 4.2% | $87.63 | $70.91 | — | Call | 24790A101 |
| D | DOMINION ENERGY INC | 625,100 | $34.95M | 4.2% | $55.91 * | $50.58 | 0.0% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 311,400 | $31.57M | 3.8% | $101.38 * | $91.66 | 0.0% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 70,000 | $28.66M | 3.5% | $409.39 | — | — | Put | 78462F103 |
| XOM | EXXON MOBIL CORP | 250,000 | $27.41M | 3.3% | $109.66 | — | — | Put | 30231G102 |
| MPC | MARATHON PETE CORP | 182,734 | $24.64M | 3.0% | $134.83 * | $94.63 | +24.2% | COM | 56585A102 |
| DTE | DTE ENERGY CO | 213,043 | $23.34M | 2.8% | $109.54 * | $102.97 | -1.8% | COM | 233331107 |
| — | DENBURY INC | 260,231 | $22.8M | 2.7% | $87.63 | $70.91 | — | COM | 24790A101 |
| SHEL | SHELL PLC | 337,196 | $19.4M | 2.3% | $57.54 | $54.91 | — | SPON ADS | 780259305 |
| TECK | TECK RESOURCES LTD | 520,003 | $18.98M | 2.3% | $36.50 * | $37.37 | +6.2% | CL B | 878742204 |
| NI | NISOURCE INC | 643,094 | $17.98M | 2.2% | $27.96 * | $24.41 | +1.9% | COM | 65473P105 |
| EVRG | EVERGY INC | 275,403 | $16.83M | 2.0% | $61.12 * | $52.75 | +1.7% | COM | 30034W106 |
| PPL | PPL CORP | 580,200 | $16.12M | 1.9% | $27.79 * | $25.60 | 0.0% | COM | 69351T106 |
| LNT | ALLIANT ENERGY CORP | 300,931 | $16.07M | 1.9% | $53.40 * | $48.10 | +0.4% | COM | 018802108 |
| CVE | CENOVUS ENERGY INC | 906,052 | $15.82M | 1.9% | $17.46 * | $16.33 | +4.2% | COM | 15135U109 |
| DAR | DARLING INGREDIENTS INC | 267,891 | $15.64M | 1.9% | $58.40 * | $70.30 | -10.6% | COM | 237266101 |
| TRGP | TARGA RES CORP | 214,420 | $15.64M | 1.9% | $72.95 * | $59.81 | +15.6% | COM | 87612G101 |
| WCC | WESCO INTL INC | 93,463 | $14.44M | 1.7% | $154.54 * | $145.73 | 0.0% | COM | 95082P105 |
| WM | WASTE MGMT INC DEL | 87,294 | $14.24M | 1.7% | $163.17 * | $153.97 | -4.9% | COM | 94106L109 |
| — | FLEETCOR TECHNOLOGIES INC | 65,200 | $13.75M | 1.7% | $210.85 | $210.85 | — | COM | 339041105 |
| LNG | CHENIERE ENERGY INC | 86,800 | $13.68M | 1.6% | $157.60 * | $144.03 | +4.8% | COM NEW | 16411R208 |
| KRP | KIMBELL RTY PARTNERS LP | 803,935 | $12.24M | 1.5% | $15.23 | $16.70 | — | UNIT | 49435R102 |
| OGS | ONE GAS INC | 129,401 | $10.25M | 1.2% | $79.23 | $79.26 | 0.0% | COM | 68235P108 |
| PWR | QUANTA SVCS INC | 59,800 | $9.965M | 1.2% | $166.64 * | $153.11 | 0.0% | COM | 74762E102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 450,000 | $9.054M | 1.1% | $20.12 | — | — | Put | 46428R107 |
| AQN | ALGONQUIN PWR UTILS CORP | 989,400 | $8.311M | 1.0% | $8.40 * | $7.49 | -13.2% | COM | 015857105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 130,600 | $8.156M | 1.0% | $62.45 * | $53.69 | +2.2% | COM | 744573106 |
| AR | ANTERO RESOURCES CORP | 350,739 | $8.099M | 1.0% | $23.09 * | $27.72 | -5.0% | COM | 03674X106 |
| DOW | DOW INC | 146,772 | $8.046M | 1.0% | $54.82 * | $47.30 | 0.0% | COM | 260557103 |
| OVV | OVINTIV INC | 219,162 | $7.907M | 1.0% | $36.08 * | $41.04 | +7.5% | COM | 69047Q102 |
| KNTK | KINETIK HOLDINGS INC | 250,203 | $7.831M | 0.9% | $31.30 | $34.05 | -9.9% | COM NEW CL A | 02215L209 |
| — | PIEDMONT LITHIUM INC | 129,563 | $7.78M | 0.9% | $60.05 | $58.47 | — | COM | 72016P105 |
| CF | CF INDS HLDGS INC | 100,000 | $7.249M | 0.9% | $72.49 | — | — | Put | 125269100 |
| SWX | SOUTHWEST GAS HLDGS INC | 113,212 | $7.07M | 0.9% | $62.45 * | $68.01 | -6.3% | COM | 844895102 |
| SU | SUNCOR ENERGY INC NEW | 225,486 | $7.001M | 0.8% | $31.05 * | $26.28 | +10.9% | COM | 867224107 |
| GTLS | CHART INDS INC | 53,586 | $6.72M | 0.8% | $125.40 * | $160.62 | -19.9% | COM | 16115Q308 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,532,275 | $6.681M | 0.8% | $4.36 * | $5.25 | -1.7% | COM | 184499101 |
| FCX | FREEPORT-MCMORAN INC | 161,200 | $6.595M | 0.8% | $40.91 * | $39.99 | 0.0% | CL B | 35671D857 |
| NXT | NEXTRACKER INC | 175,000 | $6.346M | 0.8% | $36.26 * | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| PRIM | PRIMORIS SVCS CORP | 254,511 | $6.276M | 0.8% | $24.66 * | $25.27 | 0.0% | COM | 74164F103 |
| FE | FIRSTENERGY CORP | 155,487 | $6.229M | 0.8% | $40.06 * | $35.36 | +1.4% | COM | 337932107 |
| MTZ | MASTEC INC | 65,516 | $6.187M | 0.7% | $94.44 | $80.51 | +18.1% | COM | 576323109 |
| CEG | CONSTELLATION ENERGY CORP | 77,582 | $6.09M | 0.7% | $78.50 | $87.71 | -9.9% | COM | 21037T109 |
| CSX | CSX CORP | 203,318 | $6.087M | 0.7% | $29.94 | $29.47 | 0.0% | COM | 126408103 |
| BP | BP PLC | 159,200 | $6.04M | 0.7% | $37.94 | $37.94 | — | SPONSORED ADR | 055622104 |
| — | MARATHON OIL CORP | 242,870 | $5.819M | 0.7% | $23.96 | $24.88 | — | COM | 565849106 |
| — | APTIV PLC | 49,860 | $5.594M | 0.7% | $112.19 | $96.23 | — | SHS | G6095L109 |
| GM | GENERAL MTRS CO | 139,100 | $5.102M | 0.6% | $36.68 | $37.88 | -3.2% | COM | 37045V100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 500,000 | $5.065M | 0.6% | $10.13 | $9.73 | — | COM CL A | 989570106 |
| FLS | FLOWSERVE CORP | 138,600 | $4.712M | 0.6% | $34.00 * | $27.48 | +15.6% | COM | 34354P105 |
| DK | DELEK US HLDGS INC NEW | 193,484 | $4.44M | 0.5% | $22.95 * | $21.19 | +3.6% | COM | 24665A103 |
| — | CHAMPIONX CORPORATION | 163,011 | $4.422M | 0.5% | $27.13 | $28.99 | — | COM | 15872M104 |
| CNP | CENTERPOINT ENERGY INC | 144,461 | $4.256M | 0.5% | $29.46 * | $27.07 | 0.0% | COM | 15189T107 |
| SHW | SHERWIN WILLIAMS CO | 18,300 | $4.113M | 0.5% | $224.77 | $222.97 | 0.0% | COM | 824348106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66,000 | $4.01M | 0.5% | $60.75 * | $68.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | EQUITRANS MIDSTREAM CORP | 692,200 | $4.001M | 0.5% | $5.78 | $8.88 | — | COM | 294600101 |
| MP | MP MATERIALS CORP | 140,857 | $3.971M | 0.5% | $28.19 * | $30.25 | 0.0% | COM CL A | 553368101 |
| OXY | OCCIDENTAL PETE CORP | 62,000 | $3.871M | 0.5% | $62.43 * | $59.16 | 0.0% | COM | 674599105 |
| SGML | SIGMA LITHIUM CORPORATION | 101,600 | $3.822M | 0.5% | $37.62 * | $32.04 | 0.0% | COM | 826599102 |
| — | VERTEX ENERGY INC | 365,952 | $3.616M | 0.4% | $9.88 | $6.23 | — | COM | 92534K107 |
| — | ATLANTICA SUSTAINABLE INFR P | 106,491 | $3.148M | 0.4% | $29.56 | $29.56 | — | SHS | G0751N103 |
| HBM | HUDBAY MINERALS INC | 593,800 | $3.117M | 0.4% | $5.25 | $5.26 | 0.0% | COM | 443628102 |
| OPAL | OPAL FUELS INC | 440,644 | $3.071M | 0.4% | $6.97 * | $7.39 | -1.1% | CLASS A COM | 68347P103 |
| CHRD | CHORD ENERGY CORPORATION | 22,000 | $2.961M | 0.4% | $134.60 * | $112.51 | 0.0% | COM NEW | 674215207 |
| PAGP | PLAINS GP HLDGS L P | 200,000 | $2.624M | 0.3% | $13.12 | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| ASPN | ASPEN AEROGELS INC | 349,492 | $2.604M | 0.3% | $7.45 * | $11.43 | -13.0% | COM | 04523Y105 |
| SLDP | SOLID POWER INC | 846,593 | $2.548M | 0.3% | $3.01 | $5.73 | -47.3% | CLASS A COM | 83422N105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 137,500 | $2.525M | 0.3% | $18.36 * | $19.62 | 0.0% | COM | N3144W105 |
| VST | VISTRA CORP | 100,000 | $2.4M | 0.3% | $24.00 * | $22.22 | 0.0% | COM | 92840M102 |
| — | ENLINK MIDSTREAM LLC | 220,947 | $2.395M | 0.3% | $10.84 | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| PR | PERMIAN RESOURCES CORP | 225,000 | $2.362M | 0.3% | $10.50 * | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| MYRG | MYR GROUP INC DEL | 17,983 | $2.266M | 0.3% | $126.01 * | $107.53 | 0.0% | COM | 55405W104 |
| CRC | CALIFORNIA RES CORP | 54,100 | $2.083M | 0.3% | $38.50 | $38.05 | 0.0% | COM STOCK | 13057Q305 |
| SM | SM ENERGY CO | 70,949 | $1.998M | 0.2% | $28.16 | $36.35 | -21.9% | COM | 78454L100 |
| ARCB | ARCBEST CORP | 21,600 | $1.996M | 0.2% | $92.42 * | $88.48 | 0.0% | COM | 03937C105 |
| TFII | TFI INTL INC | 16,672 | $1.989M | 0.2% | $119.29 * | $116.49 | 0.0% | COM | 87241L109 |
| TAC | TRANSALTA CORP | 219,600 | $1.92M | 0.2% | $8.75 | $8.81 | 0.0% | COM | 89346D107 |
| NEXT | NEXTDECADE CORP | 358,578 | $1.782M | 0.2% | $4.97 * | $5.81 | 0.0% | COM | 65342K105 |
| DTM | DT MIDSTREAM INC | 35,881 | $1.771M | 0.2% | $49.37 * | $46.58 | -1.6% | COMMON STOCK | 23345M107 |
| OBE | OBSIDIAN ENERGY LTD | 253,693 | $1.62M | 0.2% | $6.39 | $8.84 | -26.4% | COM | 674482203 |
| BOOM | DMC GLOBAL INC | 72,421 | $1.591M | 0.2% | $21.97 * | $22.90 | 0.0% | COM | 23291C103 |
| UUUU | ENERGY FUELS INC | 267,600 | $1.493M | 0.2% | $5.58 * | $6.48 | 0.0% | COM NEW | 292671708 |
| — | 5E ADVANCED MATERIALS INC | 252,228 | $1.367M | 0.2% | $5.42 | $10.05 | — | COMMON STOCK | 33830Q109 |
| NESR | NATIONAL ENERGY SERVICES REU | 249,333 | $1.311M | 0.2% | $5.26 | $6.62 | — | SHS | G6375R107 |
| — | PERIMETER SOLUTIONS SA | 156,049 | $1.261M | 0.2% | $8.08 | $8.80 | — | COMMON STOCK | L7579L106 |
| — | STEM INC | 189,110 | $1.072M | 0.1% | $5.67 | $6.97 | — | COM | 85859N102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 372,315 | $987K | 0.1% | $2.65 * | $3.68 | -5.4% | COM | 88162F105 |
| ITRI | ITRON INC | 15,323 | $850K | 0.1% | $55.45 | $55.20 | 0.0% | COM | 465741106 |
| — | MARATHON DIGITAL HOLDINGS IN | 2,000,000 | $776K | 0.1% | $0.39 | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | ATLAS ENERGY SOLUTIONS INC | 44,904 | $765K | 0.1% | $17.03 | $17.03 | — | COM CLASS A | 04930R107 |
| GEVO | GEVO INC | 401,734 | $619K | 0.1% | $1.54 * | $4.84 | -60.9% | COM PAR | 374396406 |
| — | NUVVE HOLDING CORP | 479,621 | $336K | 0.0% | $0.70 | $6.82 | — | COM | 67079Y100 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 25,000 | $264K | 0.0% | $10.54 | $10.16 | — | UNIT 99/99/9999 | G7308P119 |
| — | TEEKAY CORPORATION | 38,179 | $236K | 0.0% | $6.18 | $6.18 | — | COM | Y8564W103 |
| LXFR | LUXFER HLDGS PLC | 9,785 | $165K | 0.0% | $16.90 * | $16.05 | 0.0% | SHS | G5698W116 |
| LEVGQ | THE LION ELECTRIC COMPANY | 80,018 | $149K | 0.0% | $1.86 * | $6.04 | -62.6% | COMMON STOCK | 536221104 |
| — | TRITIUM DCFC LIMITED | 63,640 | $81,459 | 0.0% | $1.28 | $1.28 | — | ORDINARY SHARES | Q9225T108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 166,666 | $27,967 | 0.0% | $0.17 | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| — | POWER & DIGITAL INFRASTRUCTU | 75,000 | $9,008 | 0.0% | $0.12 | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| BHLWQ | BENSON HILL INC | 85,070 | $7,410 | 0.0% | $0.09 | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| — | EMBARK TECHNOLOGY INC | 159,987 | $3,008 | 0.0% | $0.02 | $1.96 | — | *W EXP 11/10/202 | 29079J111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 24,045 | $2,224 | 0.0% | $0.09 | $0.67 | — | *W EXP 02/04/202 | 86934L111 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 9,750 | $334 | 0.0% | $0.03 | $0.16 | — | *W EXP 07/09/202 | 86738J114 |