Location: New York, NY
CIK: 0001755028 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.208B (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 | 200,000 | $95.06M | 7.9% | $475.31 | — | — | Put | 78462F103 |
| SHEL | SHELL PLC | 668,345 | $43.98M | 3.6% | $65.80 | $61.87 | — | SPON ADS | 780259305 |
| — | EQUITRANS MIDSTREAM CORP | 3,893,139 | $39.63M | 3.3% | $10.18 | $9.73 | — | COM | 294600101 |
| LNG | CHENIERE ENERGY INC | 220,673 | $37.67M | 3.1% | $170.71 | $155.94 | +10.2% | COM NEW | 16411R208 |
| MPC | MARATHON PETE CORP | 250,155 | $37.11M | 3.1% | $148.36 * | $141.98 | 0.0% | COM | 56585A102 |
| — | EQUITRANS MIDSTREAM CORP | 3,250,400 | $33.09M | 2.7% | $10.18 | $9.73 | — | Call | 294600101 |
| TECK | TECK RESOURCES LTD | 747,143 | $31.58M | 2.6% | $42.27 * | $38.40 | +0.0% | CL B | 878742204 |
| HYG | ISHARES TR | 400,000 | $30.96M | 2.6% | $77.39 | — | — | Put | 464288513 |
| CVE | CENOVUS ENERGY INC | 1,775,801 | $29.57M | 2.4% | $16.65 * | $16.51 | +4.5% | COM | 15135U109 |
| PR | PERMIAN RESOURCES CORP | 2,000,000 | $27.2M | 2.3% | $13.60 | $11.82 | +15.8% | CLASS A COM | 71424F105 |
| PSX | PHILLIPS 66 | 200,000 | $26.63M | 2.2% | $133.14 * | $96.11 | +15.5% | Put | 718546104 |
| OKE | ONEOK INC NEW | 361,751 | $25.4M | 2.1% | $70.22 * | $57.97 | +4.1% | COM | 682680103 |
| TSLA | TESLA INC | 100,000 | $24.85M | 2.1% | $248.48 | — | — | Put | 88160R101 |
| NEXT | NEXTDECADE CORP | 4,909,537 | $23.42M | 1.9% | $4.77 * | $5.60 | -16.8% | COM | 65342K105 |
| DVN | DEVON ENERGY CORP NEW | 497,295 | $22.53M | 1.9% | $45.30 * | $42.41 | 0.0% | COM | 25179M103 |
| SRE | SEMPRA | 291,970 | $21.82M | 1.8% | $74.73 * | $66.74 | 0.0% | COM | 816851109 |
| CMS | CMS ENERGY CORP | 369,166 | $21.44M | 1.8% | $58.07 * | $53.37 | -2.1% | COM | 125896100 |
| NI | NISOURCE INC | 796,821 | $21.16M | 1.8% | $26.55 * | $24.20 | -0.6% | COM | 65473P105 |
| CVX | CHEVRON CORP NEW | 137,900 | $20.57M | 1.7% | $149.16 * | $137.80 | 0.0% | COM | 166764100 |
| LNT | ALLIANT ENERGY CORP | 376,454 | $19.31M | 1.6% | $51.30 * | $48.31 | -3.9% | COM | 018802108 |
| — | MARATHON OIL CORP | 764,994 | $18.48M | 1.5% | $24.16 | $23.86 | — | COM | 565849106 |
| TS | TENARIS S A | 503,711 | $17.51M | 1.4% | $34.76 | $34.07 | — | SPONSORED ADS | 88031M109 |
| — | SOUTHWESTERN ENERGY CO | 2,641,600 | $17.3M | 1.4% | $6.55 | $6.55 | — | COM | 845467109 |
| DTE | DTE ENERGY CO | 153,445 | $16.92M | 1.4% | $110.26 * | $98.97 | -4.1% | COM | 233331107 |
| PPL | PPL CORP | 622,292 | $16.86M | 1.4% | $27.10 * | $23.66 | -0.4% | COM | 69351T106 |
| CF | CF INDS HLDGS INC | 209,981 | $16.69M | 1.4% | $79.50 * | $66.12 | +14.3% | COM | 125269100 |
| BG | BUNGE GLOBAL SA | 150,000 | $15.14M | 1.3% | $100.95 | — | — | Put | H11356104 |
| WEX | WEX INC | 77,459 | $15.07M | 1.2% | $194.55 * | $193.09 | -6.1% | COM | 96208T104 |
| DAR | DARLING INGREDIENTS INC | 300,000 | $14.95M | 1.2% | $49.84 * | $69.06 | -34.3% | Call | 237266101 |
| DUK | DUKE ENERGY CORP NEW | 151,200 | $14.67M | 1.2% | $97.04 * | $83.85 | 0.0% | COM NEW | 26441C204 |
| PARR | PAR PAC HOLDINGS INC | 394,874 | $14.36M | 1.2% | $36.37 * | $33.53 | +0.5% | COM NEW | 69888T207 |
| — | CALLON PETE CO DEL | 437,603 | $14.18M | 1.2% | $32.40 | $35.16 | — | COM | 13123X508 |
| WM | WASTE MGMT INC DEL | 72,000 | $12.9M | 1.1% | $179.10 * | $157.75 | +3.0% | COM | 94106L109 |
| EVRG | EVERGY INC | 242,741 | $12.67M | 1.0% | $52.20 * | $52.66 | -12.8% | COM | 30034W106 |
| OVV | OVINTIV INC | 288,452 | $12.67M | 1.0% | $43.92 * | $45.00 | +1.4% | COM | 69047Q102 |
| GT | GOODYEAR TIRE & RUBR CO | 878,173 | $12.58M | 1.0% | $14.32 * | $13.55 | -1.9% | COM | 382550101 |
| CTRA | COTERRA ENERGY INC | 492,332 | $12.56M | 1.0% | $25.52 * | $25.07 | -0.5% | COM | 127097103 |
| ETR | ENTERGY CORP NEW | 123,223 | $12.47M | 1.0% | $101.19 * | $44.83 | +1.2% | COM | 29364G103 |
| DAR | DARLING INGREDIENTS INC | 238,360 | $11.88M | 1.0% | $49.84 * | $69.06 | -34.3% | COM | 237266101 |
| UGI | UGI CORP NEW | 459,200 | $11.3M | 0.9% | $24.60 | — | — | Call | 902681105 |
| GTLS | CHART INDS INC | 80,260 | $10.94M | 0.9% | $136.33 | $155.99 | -13.4% | COM | 16115Q308 |
| LIN | LINDE PLC | 25,800 | $10.6M | 0.9% | $410.71 * | $383.62 | 0.0% | SHS | G54950103 |
| AR | ANTERO RESOURCES CORP | 403,480 | $9.151M | 0.8% | $22.68 * | $25.80 | -1.7% | COM | 03674X106 |
| EQT | EQT CORP | 229,218 | $8.862M | 0.7% | $38.66 | $36.03 | +9.1% | COM | 26884L109 |
| PRIM | PRIMORIS SVCS CORP | 264,100 | $8.771M | 0.7% | $33.21 * | $26.31 | +18.5% | COM | 74164F103 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,256,658 | $8.643M | 0.7% | $3.83 * | $4.25 | -14.2% | COM | 184499101 |
| — | LIVENT CORP | 480,692 | $8.643M | 0.7% | $17.98 | $22.45 | — | COM | 53814L108 |
| PCG | PG&E CORP | 477,112 | $8.602M | 0.7% | $18.03 * | $16.69 | 0.0% | COM | 69331C108 |
| AES | AES CORP | 442,743 | $8.523M | 0.7% | $19.25 * | $17.00 | -13.7% | COM | 00130H105 |
| TECK | TECK RESOURCES LTD | 200,000 | $8.454M | 0.7% | $42.27 * | $38.40 | +0.0% | Call | 878742204 |
| CNP | CENTERPOINT ENERGY INC | 289,625 | $8.275M | 0.7% | $28.57 * | $27.28 | -3.7% | COM | 15189T107 |
| NOV | NOV INC | 405,585 | $8.225M | 0.7% | $20.28 * | $19.64 | 0.0% | COM | 62955J103 |
| OXY | OCCIDENTAL PETE CORP | 137,277 | $8.197M | 0.7% | $59.71 | $58.30 | +0.5% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 80,500 | $8.048M | 0.7% | $99.98 * | $101.01 | -3.4% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 61,891 | $8.046M | 0.7% | $130.00 * | $119.35 | 0.0% | COM | 91913Y100 |
| KRP | KIMBELL RTY PARTNERS LP | 516,914 | $7.78M | 0.6% | $15.05 | $16.10 | — | UNIT | 49435R102 |
| — | ALLETE INC | 125,665 | $7.686M | 0.6% | $61.16 | $61.16 | — | COM NEW | 018522300 |
| AR | ANTERO RESOURCES CORP | 325,000 | $7.371M | 0.6% | $22.68 * | $25.80 | -1.7% | Call | 03674X106 |
| HBM | HUDBAY MINERALS INC | 1,333,573 | $7.361M | 0.6% | $5.52 * | $5.01 | -6.4% | COM | 443628102 |
| NXT | NEXTRACKER INC | 155,904 | $7.304M | 0.6% | $46.85 * | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 424,198 | $6.592M | 0.5% | $15.54 * | $19.00 | -20.3% | CL A | 82489W107 |
| — | ENLINK MIDSTREAM LLC | 495,446 | $6.025M | 0.5% | $12.16 | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| — | VIPER ENERGY INC | 186,810 | $5.862M | 0.5% | $31.38 | $31.38 | — | CL A | 927959106 |
| DINO | HF SINCLAIR CORP | 100,000 | $5.557M | 0.5% | $55.57 * | $38.97 | +27.4% | Put | 403949100 |
| — | SILVERBOW RES INC | 190,924 | $5.552M | 0.5% | $29.08 | $35.77 | — | COM | 82836G102 |
| — | LIVENT CORP | 300,000 | $5.394M | 0.4% | $17.98 | $22.45 | — | Call | 53814L108 |
| VST | VISTRA CORP | 137,600 | $5.3M | 0.4% | $38.52 * | $34.08 | 0.0% | COM | 92840M102 |
| CTVA | CORTEVA INC | 109,700 | $5.257M | 0.4% | $47.92 * | $46.55 | 0.0% | COM | 22052L104 |
| NEXT | NEXTDECADE CORP | 1,035,000 | $4.937M | 0.4% | $4.77 * | $5.60 | -16.8% | Call | 65342K105 |
| NRG | NRG ENERGY INC | 87,022 | $4.499M | 0.4% | $51.70 * | $32.64 | +33.1% | COM NEW | 629377508 |
| GM | GENERAL MTRS CO | 124,700 | $4.479M | 0.4% | $35.92 * | $34.64 | -12.7% | COM | 37045V100 |
| — | APTIV PLC | 49,860 | $4.473M | 0.4% | $89.72 | $96.23 | — | SHS | G6095L109 |
| TAC | TRANSALTA CORP | 530,169 | $4.409M | 0.4% | $8.32 * | $9.41 | -14.1% | COM | 89346D107 |
| — | SUNNOVA ENERGY INTL INC. | 278,667 | $4.25M | 0.4% | $15.25 | $13.39 | — | COM | 86745K104 |
| OGE | OGE ENERGY CORP | 119,200 | $4.164M | 0.3% | $34.93 | $34.50 | 0.0% | COM | 670837103 |
| — | STEM INC | 1,055,041 | $4.094M | 0.3% | $3.88 | $5.01 | — | COM | 85859N102 |
| UUUU | ENERGY FUELS INC | 505,579 | $3.635M | 0.3% | $7.19 * | $7.74 | 0.0% | COM NEW | 292671708 |
| SLDP | SOLID POWER INC | 2,307,863 | $3.346M | 0.3% | $1.45 | $3.53 | -57.6% | CLASS A COM | 83422N105 |
| OPAL | OPAL FUELS INC | 598,099 | $3.302M | 0.3% | $5.52 * | $7.24 | -14.7% | CLASS A COM | 68347P103 |
| TXNM | PNM RES INC | 68,336 | $2.843M | 0.2% | $41.60 * | $45.72 | -6.3% | COM | 69349H107 |
| RUN | SUNRUN INC | 133,600 | $2.623M | 0.2% | $19.63 * | $12.69 | 0.0% | COM | 86771W105 |
| ECVT | ECOVYST INC | 254,391 | $2.485M | 0.2% | $9.77 * | $10.49 | -9.3% | COM | 27923Q109 |
| MYRG | MYR GROUP INC DEL | 16,603 | $2.401M | 0.2% | $144.63 * | $141.43 | -8.9% | COM | 55405W104 |
| — | ALTUS POWER INC | 306,775 | $2.095M | 0.2% | $6.83 | $5.25 | — | COM CL A | 02217A102 |
| CRK | COMSTOCK RES INC | 200,000 | $1.77M | 0.1% | $8.85 | — | — | Call | 205768302 |
| GPOR | GULFPORT ENERGY CORP | 13,178 | $1.755M | 0.1% | $133.20 * | $110.77 | +16.2% | COMMON SHARES | 402635502 |
| GEVO | GEVO INC | 1,450,330 | $1.682M | 0.1% | $1.16 | $2.37 | -51.8% | COM PAR | 374396406 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,816 | $1.224M | 0.1% | $49.34 * | $44.49 | 0.0% | COM | 962879102 |
| OBE | OBSIDIAN ENERGY LTD | 176,251 | $1.195M | 0.1% | $6.78 * | $7.00 | +10.1% | COM | 674482203 |
| — | PERIMETER SOLUTIONS SA | 254,262 | $1.17M | 0.1% | $4.60 | $7.14 | — | COMMON STOCK | L7579L106 |
| BOOM | DMC GLOBAL INC | 46,626 | $878K | 0.1% | $18.82 * | $22.01 | -16.5% | COM | 23291C103 |
| FTI | TECHNIPFMC PLC | 16,007 | $322K | 0.0% | $20.14 | $20.19 | 0.0% | COM | G87110105 |
| TPICQ | TPI COMPOSITES INC | 50,000 | $207K | 0.0% | $4.14 * | $2.60 | 0.0% | COM | 87266J104 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,130 | $158K | 0.0% | $13.00 | $14.68 | — | COM | 25271C201 |
| LEVGQ | THE LION ELECTRIC COMPANY | 55,384 | $98,030 | 0.0% | $1.77 | $6.04 | -71.2% | COMMON STOCK | 536221104 |
| — | NUVVE HOLDING CORP | 503,969 | $62,744 | 0.0% | $0.12 | $6.49 | — | COM | 67079Y100 |
| DTI | DRILLING TOOLS INTL CORP | 10,320 | $33,024 | 0.0% | $3.20 * | $4.28 | -16.2% | COM | 26205E107 |
| — | TRITIUM DCFC LIMITED | 63,640 | $14,001 | 0.0% | $0.22 | $1.28 | — | ORDINARY SHARES | Q9225T108 |
| — | POWER & DIGITAL INFRASTRUCTU | 75,000 | $2,059 | 0.0% | $0.03 | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 12,500 | $1,000 | 0.0% | $0.08 | $0.10 | — | *W EXP 05/03/202 | G7308P127 |