Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NI | NISOURCE INC | 3,186,814 | $93.98M | 8.8% | $23.01 | +16.7% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 816,653 | $91.99M | 8.6% | $45.84 | +12.4% | COM | 29364G103 |
| TRGP | TARGA RES CORP | 1,501,766 | $89.61M | 8.4% | $40.23 | +64.8% | COM | 87612G101 |
| OVV | OVINTIV INC | 1,833,268 | $81.01M | 7.6% | $40.73 | +26.6% | COM | 69047Q102 |
| COP | CONOCOPHILLIPS | 571,039 | $51.28M | 4.8% | $79.96 | +12.5% | COM | 20825C104 |
| POR | PORTLAND GEN ELEC CO | 867,129 | $41.91M | 3.9% | $39.33 | +7.6% | COM NEW | 736508847 |
| FANG | DIAMONDBACK ENERGY INC | 273,041 | $33.08M | 3.1% | $97.84 | +17.9% | COM | 25278X109 |
| SM | SM ENERGY CO | 879,564 | $30.07M | 2.8% | $30.94 | +21.3% | COM | 78454L100 |
| CNP | CENTERPOINT ENERGY INC | 981,684 | $29.04M | 2.7% | $25.69 | +9.0% | COM | 15189T107 |
| — | ARCHAEA ENERGY INC | 1,792,743 | $27.84M | 2.6% | $18.41 | — | COM CL A | 03940F103 |
| XEL | XCEL ENERGY INC | 383,525 | $27.14M | 2.5% | $57.44 | +12.0% | COM | 98389B100 |
| — | PDC ENERGY INC | 379,120 | $23.36M | 2.2% | $58.44 | — | COM | 69327R101 |
| — | NORTHERN OIL & GAS INC NEV | 856,079 | $21.63M | 2.0% | $23.80 | — | COM | 665531109 |
| AEE | AMEREN CORP | 232,923 | $21.05M | 2.0% | $73.63 | +12.4% | COM | 023608102 |
| CWEN | CLEARWAY ENERGY INC | 524,345 | $18.27M | 1.7% | $25.15 | +9.4% | CL C | 18539C204 |
| EXE | CHESAPEAKE ENERGY CORP | 212,725 | $17.25M | 1.6% | $66.35 | +14.5% | COM | 165167735 |
| DTE | DTE ENERGY CO | 126,862 | $16.08M | 1.5% | $115.05 | 0.0% | COM | 233331107 |
| — | STEM INC | 2,203,967 | $15.78M | 1.5% | $16.05 | — | COM | 85859N102 |
| EXC | EXELON CORP | 334,037 | $15.14M | 1.4% | $39.21 | +5.2% | COM | 30161N101 |
| — | CALLON PETE CO DEL | 376,534 | $14.76M | 1.4% | $39.20 | — | COM | 13123X102 |
| EVRG | EVERGY INC | 203,427 | $13.27M | 1.2% | $50.79 | +14.7% | COM | 30034W106 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,255,579 | $12.34M | 1.2% | $9.70 | — | CL A | 25278L105 |
| OLN | OLIN CORP | 265,565 | $12.29M | 1.2% | $48.38 | +10.7% | COM PAR $1 | 680665205 |
| NEE | NEXTERA ENERGY INC | 156,399 | $12.12M | 1.1% | $68.84 | 0.0% | COM | 65339F101 |
| PBA | PEMBINA PIPELINE CORP | 330,627 | $11.69M | 1.1% | $32.30 | 0.0% | COM | 706327103 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,100,000 | $10.76M | 1.0% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | RICE ACQUISITION CORP II | 1,049,133 | $10.24M | 1.0% | $9.91 | — | SHS CL A | G75529100 |
| D | DOMINION ENERGY INC | 128,131 | $10.23M | 1.0% | $69.34 | 0.0% | COM | 25746U109 |
| — | NATURAL ORDER ACQUISITION CO | 1,019,737 | $10.07M | 0.9% | $9.78 | — | COM | 63889L107 |
| — | TPG PACE BENEFICIAL II CORP | 1,000,000 | $9.73M | 0.9% | $10.08 | — | COMMON STOCK | G89826104 |
| — | FIRST RESERVE SUSTAINABLE GW | 992,864 | $9.7M | 0.9% | $9.70 | — | CLASS A COM | 336169107 |
| LNT | ALLIANT ENERGY CORP | 159,634 | $9.356M | 0.9% | $49.25 | +8.6% | COM | 018802108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 135,741 | $8.59M | 0.8% | $55.02 | +9.1% | COM | 744573106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 795,735 | $7.806M | 0.7% | $9.73 | — | COM CL A | 34962M106 |
| FREYEUR | FREYR BATTERY | 1,096,852 | $7.502M | 0.7% | $10.75 | — | SHS | L4135L100 |
| — | ENERPLUS CORP | 558,252 | $7.377M | 0.7% | $12.67 | — | COM | 292766102 |
| — | CLEAN EARTH ACQUISITIONS COR | 700,000 | $7.014M | 0.7% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| PAGP | PLAINS GP HLDGS L P | 641,113 | $6.616M | 0.6% | $10.32 | — | LTD PARTNR INT A | 72651A207 |
| GPRE | GREEN PLAINS INC | 242,008 | $6.575M | 0.6% | $31.71 | -1.3% | COM | 393222104 |
| CHRD | OASIS PETROLEUM INC | 53,986 | $6.567M | 0.6% | $94.27 | +6.6% | COM NEW | 674215207 |
| — | SOUTHWESTERN ENERGY CO | 950,340 | $5.94M | 0.6% | $6.25 | — | COM | 845467109 |
| VLO | VALERO ENERGY CORP | 54,093 | $5.749M | 0.5% | $105.92 | 0.0% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 169,597 | $5.293M | 0.5% | $29.20 | 0.0% | COM | 969457100 |
| SR | SPIRE INC | 67,378 | $5.011M | 0.5% | $71.81 | — | COM | 84857L101 |
| — | CLIMATE REAL IMPACT SLUTINS | 481,068 | $4.729M | 0.4% | $9.87 | — | COM CL A | 187171103 |
| PNW | PINNACLE WEST CAP CORP | 60,000 | $4.387M | 0.4% | $63.84 | 0.0% | COM | 723484101 |
| — | BENSON HILL INC | 1,534,518 | $4.205M | 0.4% | $5.68 | — | COMMON STOCK | 082490103 |
| ASTL | ALGOMA STL GROUP INC | 458,335 | $4.116M | 0.4% | $9.75 | -10.1% | COM | 015658107 |
| STLA | STELLANTIS N.V | 327,380 | $4.046M | 0.4% | $16.27 | — | SHS | N82405106 |
| — | BLACK MOUNTAIN ACQ CORP | 400,000 | $3.98M | 0.4% | $9.83 | — | CL A COM | 09216A108 |
| FE | FIRSTENERGY CORP | 103,210 | $3.962M | 0.4% | $32.61 | +12.8% | COM | 337932107 |
| EQT | EQT CORP | 113,300 | $3.898M | 0.4% | $33.25 | +17.4% | COM | 26884L109 |
| NESR | NATIONAL ENERGY SERVICES REU | 541,846 | $3.674M | 0.3% | $8.72 | — | SHS | G6375R107 |
| DK | DELEK US HLDGS INC NEW | 137,073 | $3.542M | 0.3% | $23.10 | 0.0% | COM | 24665A103 |
| MSFT | MICROSOFT CORP | 13,412 | $3.445M | 0.3% | $169.92 | +55.0% | COM | 594918104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 350,000 | $3.444M | 0.3% | $9.70 | — | COM CL A | 86934L103 |
| — | LEGATO MERGER CORP II | 300,000 | $2.976M | 0.3% | $9.93 | — | COM | 52473Y104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 328,617 | $2.974M | 0.3% | $10.87 | — | UNT LTD PARTN | 03673L103 |
| DINO | HF SINCLAIR CORP | 65,537 | $2.96M | 0.3% | $38.78 | 0.0% | COM | 403949100 |
| — | LI-CYCLE HOLDINGS CORP | 407,641 | $2.805M | 0.3% | $9.96 | — | COMMON SHARES | 50202P105 |
| — | APTIV PLC | 31,352 | $2.793M | 0.3% | $109.24 | — | SHS | G6095L109 |
| TM | TOYOTA MOTOR CORP | 16,037 | $2.472M | 0.2% | $178.84 | — | ADS | 892331307 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $2.458M | 0.2% | $9.72 | — | COM CL A | 83363K102 |
| — | POWER & DIGITAL INFRASTRUCTU | 250,000 | $2.455M | 0.2% | $9.80 | — | CLASS A COM | 73919C100 |
| — | GROUP NINE ACQUISITION CORP | 238,790 | $2.348M | 0.2% | $9.81 | — | COM CL A | 39947R104 |
| ALV | AUTOLIV INC | 27,959 | $2.001M | 0.2% | $80.52 | -15.6% | COM | 052800109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,227 | $1.662M | 0.2% | $161.89 | 0.0% | COM | N6596X109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 62,916 | $1.619M | 0.2% | $31.23 | 0.0% | COM CL A | 76954A103 |
| LBRT | LIBERTY ENERGY INC | 126,144 | $1.61M | 0.2% | $15.69 | 0.0% | COM CL A | 53115L104 |
| — | SELECT SECTOR SPDR TR | 7,250 | $1.503M | 0.1% | — | — | Put | 81369Y956 |
| PUMP | PROPETRO HLDG CORP | 134,831 | $1.348M | 0.1% | $13.15 | 0.0% | COM | 74347M108 |
| NIO | NIO INC | 61,294 | $1.331M | 0.1% | $21.72 | — | SPON ADS | 62914V106 |
| LEA | LEAR CORP | 10,408 | $1.31M | 0.1% | $149.08 | -19.5% | COM NEW | 521865204 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 125,000 | $1.229M | 0.1% | $9.86 | -0.4% | SHS CL A | G50737108 |
| HAL | HALLIBURTON CO | 37,787 | $1.185M | 0.1% | $34.51 | 0.0% | COM | 406216101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,679 | $1.028M | 0.1% | $106.69 | — | LG-TERM COR BD | 92206C813 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $714K | 0.1% | $45.09 | +349.2% | COM | 053015103 |
| — | SELECT SECTOR SPDR TR | 12,500 | $698K | 0.1% | — | — | Call | 81369Y906 |
| AUR | AURORA INNOVATION INC | 325,989 | $623K | 0.1% | $4.00 | -7.9% | CLASS A COM | 051774107 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $492K | 0.0% | $105.90 | +51.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,560 | $392K | 0.0% | $70.50 | +90.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 3,392 | $382K | 0.0% | $39.71 | +184.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 670 | $321K | 0.0% | $329.77 | +47.0% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 675 | $288K | 0.0% | $322.96 | — | COM | 512807108 |
| — | SPDR SER TR | 3,500 | $285K | 0.0% | — | — | Call | 78468R906 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $282K | 0.0% | $319.66 | +47.4% | COM | 91324P102 |
| EEM | ISHARES TR | 6,750 | $271K | 0.0% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 2,400 | $261K | 0.0% | $81.94 | +29.5% | COM | 002824100 |
| — | ENERGY VAULT HOLDINGS INC | 160,381 | $242K | 0.0% | $2.70 | — | *W EXP 02/11/202 | 29280W117 |