Location: New York, NY
CIK: 0001755028 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 28, 2023
Total Value: $785M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DENBURY INC | 319,336 | $27.55M | 3.5% | $86.26 | $73.75 | — | COM | 24790A101 |
| TRGP | TARGA RES CORP | 338,920 | $25.79M | 3.3% | $76.10 * | $62.98 | +8.7% | COM | 87612G101 |
| — | PIONEER NAT RES CO | 119,956 | $24.85M | 3.2% | $207.18 | $207.18 | — | COM | 723787107 |
| CVE | CENOVUS ENERGY INC | 1,455,809 | $24.72M | 3.2% | $16.98 * | $16.09 | -2.4% | COM | 15135U109 |
| — | BUNGE LIMITED | 257,319 | $24.28M | 3.1% | $94.35 | $94.35 | — | COM | G16962105 |
| DTE | DTE ENERGY CO | 219,343 | $24.13M | 3.1% | $110.02 * | $102.92 | -1.4% | COM | 233331107 |
| TECK | TECK RESOURCES LTD | 568,958 | $23.95M | 3.1% | $42.10 * | $37.85 | +13.5% | CL B | 878742204 |
| VLO | VALERO ENERGY CORP | 200,000 | $23.46M | 3.0% | $117.30 | — | — | Put | 91913Y100 |
| WM | WASTE MGMT INC DEL | 134,194 | $23.27M | 3.0% | $173.42 * | $155.64 | +2.0% | COM | 94106L109 |
| LNT | ALLIANT ENERGY CORP | 424,706 | $22.29M | 2.8% | $52.48 * | $48.37 | +1.4% | COM | 018802108 |
| D | DOMINION ENERGY INC | 427,042 | $22.12M | 2.8% | $51.79 * | $50.58 | -5.9% | COM | 25746U109 |
| NXT | NEXTRACKER INC | 467,107 | $18.6M | 2.4% | $39.81 * | $34.78 | +5.4% | CLASS A COM | 65290E101 |
| SU | SUNCOR ENERGY INC NEW | 606,892 | $17.79M | 2.3% | $29.32 * | $26.81 | +1.2% | COM | 867224107 |
| LNG | CHENIERE ENERGY INC | 108,697 | $16.56M | 2.1% | $152.36 * | $144.84 | +2.2% | COM NEW | 16411R208 |
| BKR | BAKER HUGHES COMPANY | 519,673 | $16.43M | 2.1% | $31.61 * | $27.40 | 0.0% | CL A | 05722G100 |
| CSX | CSX CORP | 477,038 | $16.27M | 2.1% | $34.10 * | $30.02 | +1.4% | COM | 126408103 |
| CF | CF INDS HLDGS INC | 228,350 | $15.85M | 2.0% | $69.42 * | $65.55 | 0.0% | COM | 125269100 |
| — | MARATHON OIL CORP | 630,770 | $14.52M | 1.9% | $23.02 | $23.74 | — | COM | 565849106 |
| WLK | WESTLAKE CORPORATION | 120,201 | $14.36M | 1.8% | $119.47 * | $108.79 | 0.0% | COM | 960413102 |
| DAR | DARLING INGREDIENTS INC | 222,848 | $14.22M | 1.8% | $63.79 * | $70.30 | -13.3% | COM | 237266101 |
| DINO | HF SINCLAIR CORP | 315,328 | $14.07M | 1.8% | $44.61 * | $38.97 | 0.0% | COM | 403949100 |
| EVRG | EVERGY INC | 234,375 | $13.69M | 1.7% | $58.42 * | $52.75 | +2.2% | COM | 30034W106 |
| MTZ | MASTEC INC | 110,335 | $13.02M | 1.7% | $117.97 * | $87.59 | +11.8% | COM | 576323109 |
| D | DOMINION ENERGY INC | 250,000 | $12.95M | 1.7% | $51.79 * | $50.58 | -5.9% | Call | 25746U109 |
| PSX | PHILLIPS 66 | 133,313 | $12.72M | 1.6% | $95.38 * | $91.66 | -3.4% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 208,500 | $12.26M | 1.6% | $58.80 * | $57.85 | -1.0% | COM | 674599105 |
| NRG | NRG ENERGY INC | 327,202 | $12.23M | 1.6% | $37.39 * | $32.10 | 0.0% | COM NEW | 629377508 |
| SHEL | SHELL PLC | 200,986 | $12.14M | 1.5% | $60.38 | $54.91 | — | SPON ADS | 780259305 |
| NI | NISOURCE INC | 443,421 | $12.13M | 1.5% | $27.35 * | $24.41 | +4.4% | COM | 65473P105 |
| TAC | TRANSALTA CORP | 1,280,606 | $11.99M | 1.5% | $9.37 | $9.28 | +1.1% | COM | 89346D107 |
| CNP | CENTERPOINT ENERGY INC | 410,261 | $11.96M | 1.5% | $29.15 * | $27.39 | +0.6% | COM | 15189T107 |
| SLB | SCHLUMBERGER LTD | 243,400 | $11.96M | 1.5% | $49.12 * | $44.51 | 0.0% | COM STK | 806857108 |
| FE | FIRSTENERGY CORP | 302,582 | $11.76M | 1.5% | $38.88 * | $35.27 | -0.3% | COM | 337932107 |
| — | HESS CORP | 75,200 | $10.22M | 1.3% | $135.95 | $135.95 | — | COM | 42809H107 |
| EQT | EQT CORP | 242,351 | $9.968M | 1.3% | $41.13 * | $34.01 | 0.0% | COM | 26884L109 |
| — | PIEDMONT LITHIUM INC | 161,037 | $9.293M | 1.2% | $57.71 | $58.32 | — | COM | 72016P105 |
| PBF | PBF ENERGY INC | 200,000 | $8.188M | 1.0% | $40.94 * | $38.00 | 0.0% | Call | 69318G106 |
| WFRD | WEATHERFORD INTL PLC | 119,819 | $7.958M | 1.0% | $66.42 * | $61.58 | 0.0% | ORD SHS | G48833118 |
| XEL | XCEL ENERGY INC | 123,939 | $7.705M | 1.0% | $62.17 * | $60.77 | 0.0% | COM | 98389B100 |
| AQN | ALGONQUIN PWR UTILS CORP | 903,893 | $7.466M | 1.0% | $8.26 * | $7.49 | -0.7% | COM | 015857105 |
| PRIM | PRIMORIS SVCS CORP | 241,223 | $7.35M | 0.9% | $30.47 * | $25.27 | +5.9% | COM | 74164F103 |
| KNTK | KINETIK HOLDINGS INC | 205,067 | $7.206M | 0.9% | $35.14 * | $34.05 | -6.8% | COM NEW CL A | 02215L209 |
| PR | PERMIAN RESOURCES CORP | 654,406 | $7.172M | 0.9% | $10.96 * | $10.22 | +0.1% | CLASS A COM | 71424F105 |
| — | ENLINK MIDSTREAM LLC | 597,017 | $6.328M | 0.8% | $10.60 | $10.69 | — | COM UNIT REP LTD | 29336T100 |
| FCX | FREEPORT-MCMORAN INC | 157,400 | $6.296M | 0.8% | $40.00 * | $39.99 | -8.1% | CL B | 35671D857 |
| ARRY | ARRAY TECHNOLOGIES INC | 275,791 | $6.233M | 0.8% | $22.60 * | $21.41 | 0.0% | COM SHS | 04271T100 |
| TXNM | PNM RES INC | 133,156 | $6.005M | 0.8% | $45.10 * | $47.06 | 0.0% | COM | 69349H107 |
| — | LIVENT CORP | 218,159 | $5.984M | 0.8% | $27.43 | $27.43 | — | COM | 53814L108 |
| CHRD | CHORD ENERGY CORPORATION | 38,400 | $5.906M | 0.8% | $153.80 * | $117.65 | +5.9% | COM NEW | 674215207 |
| NEXT | NEXTDECADE CORP | 679,927 | $5.582M | 0.7% | $8.21 * | $5.96 | +2.9% | COM | 65342K105 |
| HBM | HUDBAY MINERALS INC | 1,144,256 | $5.492M | 0.7% | $4.80 | $5.08 | -3.8% | COM | 443628102 |
| PNW | PINNACLE WEST CAP CORP | 64,351 | $5.242M | 0.7% | $81.46 * | $71.39 | 0.0% | COM | 723484101 |
| — | APTIV PLC | 49,860 | $5.09M | 0.6% | $102.09 | $96.23 | — | SHS | G6095L109 |
| OPAL | OPAL FUELS INC | 680,922 | $5.08M | 0.6% | $7.46 * | $7.24 | -4.0% | CLASS A COM | 68347P103 |
| — | EQUITRANS MIDSTREAM CORP | 496,434 | $4.746M | 0.6% | $9.56 | $8.88 | — | COM | 294600101 |
| — | VERTEX ENERGY INC | 716,212 | $4.476M | 0.6% | $6.25 | $6.24 | — | COM | 92534K107 |
| MPC | MARATHON PETE CORP | 37,534 | $4.376M | 0.6% | $116.60 * | $94.63 | +16.2% | COM | 56585A102 |
| AMRC | AMERESCO INC | 71,135 | $3.459M | 0.4% | $48.63 * | $45.05 | 0.0% | CL A | 02361E108 |
| ARCB | ARCBEST CORP | 34,742 | $3.433M | 0.4% | $98.80 * | $88.33 | -0.3% | COM | 03937C105 |
| SWX | SOUTHWEST GAS HLDGS INC | 51,174 | $3.257M | 0.4% | $63.65 * | $68.01 | -13.0% | COM | 844895102 |
| MP | MP MATERIALS CORP | 140,857 | $3.223M | 0.4% | $22.88 | $30.25 | -24.2% | COM CL A | 553368101 |
| — | CHAMPIONX CORPORATION | 91,193 | $2.831M | 0.4% | $31.04 | $28.99 | — | COM | 15872M104 |
| ED | CONSOLIDATED EDISON INC | 30,439 | $2.752M | 0.4% | $90.40 * | $87.29 | 0.0% | COM | 209115104 |
| CWEN | CLEARWAY ENERGY INC | 91,600 | $2.616M | 0.3% | $28.56 * | $25.77 | 0.0% | CL C | 18539C204 |
| — | PERIMETER SOLUTIONS SA | 418,449 | $2.573M | 0.3% | $6.15 | $7.14 | — | COMMON STOCK | L7579L106 |
| — | STEM INC | 435,037 | $2.488M | 0.3% | $5.72 | $6.26 | — | COM | 85859N102 |
| SLDP | SOLID POWER INC | 961,768 | $2.443M | 0.3% | $2.54 * | $5.32 | -56.6% | CLASS A COM | 83422N105 |
| ECVT | ECOVYST INC | 181,818 | $2.084M | 0.3% | $11.46 * | $10.88 | 0.0% | COM | 27923Q109 |
| CLNE | CLEAN ENERGY FUELS CORP | 412,692 | $2.047M | 0.3% | $4.96 * | $5.25 | -16.6% | COM | 184499101 |
| — | SUNNOVA ENERGY INTL INC. | 103,678 | $1.898M | 0.2% | $18.31 | $18.31 | — | COM | 86745K104 |
| KRP | KIMBELL RTY PARTNERS LP | 126,874 | $1.866M | 0.2% | $14.71 | $16.70 | — | UNIT | 49435R102 |
| — | CALLON PETE CO DEL | 51,661 | $1.812M | 0.2% | $35.07 | $35.07 | — | COM | 13123X508 |
| PBF | PBF ENERGY INC | 39,300 | $1.609M | 0.2% | $40.94 * | $38.00 | 0.0% | CL A | 69318G106 |
| BOOM | DMC GLOBAL INC | 88,801 | $1.577M | 0.2% | $17.76 | $22.01 | -17.9% | COM | 23291C103 |
| — | ATLANTICA SUSTAINABLE INFR P | 67,019 | $1.571M | 0.2% | $23.44 | $29.56 | — | SHS | G0751N103 |
| ASPN | ASPEN AEROGELS INC | 167,078 | $1.318M | 0.2% | $7.89 * | $11.43 | -39.1% | COM | 04523Y105 |
| MNTK | MONTAUK RENEWABLES INC | 163,929 | $1.22M | 0.2% | $7.44 * | $6.89 | 0.0% | COM | 61218C103 |
| KGS | KODIAK GAS SVCS INC | 75,000 | $1.218M | 0.2% | $16.24 | $15.97 | 0.0% | COM | 50012A108 |
| GEVO | GEVO INC | 734,573 | $1.117M | 0.1% | $1.52 * | $3.23 | -60.0% | COM PAR | 374396406 |
| FSLR | FIRST SOLAR INC | 4,800 | $912K | 0.1% | $190.09 * | $198.09 | 0.0% | COM | 336433107 |
| OVV | OVINTIV INC | 21,751 | $828K | 0.1% | $38.07 * | $41.04 | -11.9% | COM | 69047Q102 |
| — | ALLETE INC | 7,500 | $435K | 0.1% | $57.97 | $57.97 | — | COM NEW | 018522300 |
| — | NUVVE HOLDING CORP | 479,621 | $285K | 0.0% | $0.59 | $6.82 | — | COM | 67079Y100 |
| — | 5E ADVANCED MATERIALS INC | 48,259 | $158K | 0.0% | $3.28 | $10.05 | — | COMMON STOCK | 33830Q109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 55,384 | $102K | 0.0% | $1.85 * | $6.04 | -66.6% | COMMON STOCK | 536221104 |
| — | TRITIUM DCFC LIMITED | 63,640 | $69,368 | 0.0% | $1.09 | $1.28 | — | ORDINARY SHARES | Q9225T108 |
| DTM | DT MIDSTREAM INC | 1,125 | $55,766 | 0.0% | $49.57 * | $46.58 | -7.9% | COMMON STOCK | 23345M107 |
| BHLWQ | BENSON HILL INC | 85,070 | $16,844 | 0.0% | $0.20 | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| — | POWER & DIGITAL INFRASTRUCTU | 75,000 | $5,235 | 0.0% | $0.07 | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | EMBARK TECHNOLOGY INC | 159,987 | $2,704 | 0.0% | $0.02 | $1.96 | — | *W EXP 11/10/202 | 29079J111 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 12,500 | $1,250 | 0.0% | $0.10 | $0.10 | — | *W EXP 05/03/202 | G7308P127 |
| — | SUSTAINABLE DEVELP ACQU I CO | 24,045 | $721 | 0.0% | $0.03 | $0.67 | — | *W EXP 02/04/202 | 86934L111 |
| NRGV | ENERGY VAULT HOLDINGS INC | 100 | $273 | 0.0% | $2.73 * | $2.11 | 0.0% | COM | 29280W109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 9,750 | $165 | 0.0% | $0.02 | $0.16 | — | *W EXP 07/09/202 | 86738J114 |