Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EVRG	EVERGY INC	1,440,169	$85.73M	17.6%	$46.41	-2.1%	—	30034W106
—	INFRA AND ENERGY ALTRNTIVE I	1,830,108	$29.83M	6.1%	$16.30	—	—	45686J104
PCG	PG&E CORP	2,441,325	$28.59M	5.9%	$11.48	0.0%	—	69331C108
GOTU	GSX TECHEDU INC	747,856	$25.34M	5.2%	$33.88	—	—	36257Y109
—	DIVERSEY HLDGS LTD	1,467,217	$21.58M	4.4%	$14.71	—	—	G28923103
VLO	VALERO ENERGY CORP	246,187	$17.63M	3.6%	$57.19	0.0%	—	91913Y100
AEE	AMEREN CORP	184,320	$15M	3.1%	$64.84	0.0%	—	023608102
SRE	SEMPRA ENERGY	107,943	$14.31M	2.9%	$54.48	-2.6%	—	816851109
—	VINE ENERGY INC	997,144	$13.7M	2.8%	$13.74	—	—	92735P103
—	ROYAL DUTCH SHELL PLC	350,066	$12.89M	2.6%	$36.83	—	—	780259107
D	DOMINION ENERGY INC	164,525	$12.5M	2.6%	$63.42	-7.8%	—	25746U109
CELH	CELSIUS HLDGS INC	249,967	$12.01M	2.5%	$18.78	0.0%	—	15118V207
DE	DEERE & CO	31,441	$11.76M	2.4%	$307.48	0.0%	—	244199105
—	BYTE ACQUISITION CORP	1,150,000	$11.5M	2.4%	$10.00	—	—	G1R25Q121
—	PERIDOT ACQUISITION CORP II	1,000,000	$9.94M	2.0%	$9.94	—	—	G7008B113
—	M3 BRIGADE ACQUISITION II CO	1,000,000	$9.92M	2.0%	$9.92	—	—	553800202
EXC	EXELON CORP	207,516	$9.076M	1.9%	$25.25	0.0%	—	30161N101
—	RENEWABLE ENERGY GROUP INC	119,248	$7.875M	1.6%	$66.04	—	—	75972A301
PDAC	PERIDOT ACQUISITION CORP	708,276	$7.543M	1.5%	$10.65	—	—	G7008A115
DUK	DUKE ENERGY CORP NEW	77,712	$7.502M	1.5%	$75.46	0.0%	—	26441C204
MGY	MAGNOLIA OIL & GAS CORP	623,998	$7.164M	1.5%	$10.42	0.0%	—	559663109
—	PONTEM CORPORATION	700,000	$6.93M	1.4%	$9.90	—	—	G71707114
SBS	COMPANHIA DE SANEAMENTO BASI	926,397	$6.791M	1.4%	$8.32	—	—	20441A102
BIL	SPDR SER TR	70,692	$6.468M	1.3%	$91.52	—	—	78468R663
CC	CHEMOURS CO	211,635	$5.907M	1.2%	$22.37	0.0%	—	163851108
—	ENEL AMERICAS S A	623,324	$5.286M	1.1%	$6.46	—	—	29274F104
—	AUSTERLITZ ACQUISITION CORP	500,000	$5.015M	1.0%	$10.03	—	—	G0633U119
—	ROCKET INTERNET GRWT OPRT CO	500,000	$5.005M	1.0%	$10.01	—	—	G7613T111
—	ARES ACQUISITION CORPORATION	500,000	$5M	1.0%	$10.00	—	—	G33032114
—	LEVERE HOLDINGS CORP	500,000	$4.98M	1.0%	$9.96	—	—	G5462L114
—	FUSION ACQUISITION CORP II	500,000	$4.965M	1.0%	$9.93	—	—	36118N201
ALTO	ALTO INGREDIENTS INC	727,357	$3.949M	0.8%	$6.62	0.0%	—	021513106
JWSUF	JAWS MUSTANG ACQUISITION COR	300,000	$3.045M	0.6%	$10.15	—	—	G50737116
—	ARROWROOT ACQUISITION CORP	300,000	$2.982M	0.6%	$9.94	—	—	04282M201
—	INTERPRIVATE IV INFRATECH PR	300,000	$2.967M	0.6%	$9.89	—	—	46064T201
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	276,930	$2.874M	0.6%	$10.38	—	—	G4R87P122
—	LAZARD GROWTH ACQUISITION CO	250,000	$2.5M	0.5%	$10.00	—	—	G54035129
WHD	CACTUS INC	75,000	$2.297M	0.5%	$30.29	0.0%	—	127203107
—	AUSTERLITZ ACQUISITION CORP	200,000	$2.008M	0.4%	$10.04	—	—	G0633D117
—	INTERPRIVATE II ACQUISITION	200,000	$1.978M	0.4%	$9.89	—	—	46064Q207
—	INTERPRIVATE III FINANCIAL P	200,000	$1.972M	0.4%	$9.86	—	—	46064R205
—	CLIMATE REAL IMPACT SLUTINS	196,830	$1.969M	0.4%	$10.00	—	—	187171202
OSCR	OSCAR HEALTH INC	68,161	$1.832M	0.4%	$31.30	0.0%	—	687793109
—	NIGHTDRAGON ACQUISITION CORP	150,000	$1.53M	0.3%	$10.20	—	—	65413D204
—	POWER & DIGITAL INFRA ACQ CO	150,000	$1.518M	0.3%	$10.12	—	—	739190205
—	PRIVETERRA ACQUISITION CORP	125,000	$1.243M	0.3%	$9.94	—	—	74275N201
SHV	ISHARES TR	10,000	$1.105M	0.2%	$110.54	—	—	464288679
—	SVF INVESTMENT CORP	100,000	$1.056M	0.2%	$10.56	—	—	G8601L110
—	DECARBONIZATION PLUS ACQU II	100,000	$1.006M	0.2%	$10.06	—	—	242794204
—	ECP ENVIRONMENTAL GW OPT COR	100,000	$1.003M	0.2%	$10.03	—	—	26829T209
—	SPARTAN ACQUISITION CORP III	100,000	$1.003M	0.2%	$10.03	—	—	84677R205
—	WARBURG PINCUS CAPTAL CORP I	100,000	$998K	0.2%	$9.98	—	—	G9460M116
—	CARTESIAN GROWTH CORP	100,000	$995K	0.2%	$9.95	—	—	G19276123
—	TCW SPECIAL PURPOSE ACQU COR	100,000	$995K	0.2%	$9.95	—	—	87301L205
—	NORTHERN STAR INVEST CORP II	100,000	$995K	0.2%	$9.95	—	—	66574L209
—	COVA ACQUISITION CORP	100,000	$995K	0.2%	$9.95	—	—	G2554Y112
—	NORTHERN STAR INVEST CORP IV	100,000	$992K	0.2%	$9.92	—	—	66575B200
—	CF ACQUISITION CORP VI	100,000	$990K	0.2%	$9.90	—	—	12521J202
—	FORTISTAR SUSTAINABLE SOL CO	100,000	$990K	0.2%	$9.90	—	—	34962M205
—	ADVANCED MERGER PARTNERS INC	75,000	$750K	0.2%	$10.00	—	—	00777J208
—	LIBERTY MEDIA ACQUISITION CO	70,000	$750K	0.2%	$10.71	—	—	53073L203
—	SUSTAINABLE DEVELP ACQU I CO	75,000	$745K	0.2%	$9.93	—	—	86934L202
—	COLICITY INC	70,000	$707K	0.1%	$10.10	—	—	194170205
—	ORION ACQUISITION CORP	70,000	$699K	0.1%	$9.99	—	—	68626A207
—	SCIENCE STRATEGIC ACQ ALPHA	70,000	$696K	0.1%	$9.94	—	—	808641203
—	USHG ACQUISITION CORP	54,520	$548K	0.1%	$10.05	—	—	91748P209
—	REINVENT TECHNOLOGY PARTNERS	50,000	$502K	0.1%	$10.04	—	—	G7484L114
—	ITHAX ACQUISITION CORP	50,000	$501K	0.1%	$10.02	—	—	G49775110
—	ATLAS CREST INVESTMENT CORP	50,000	$501K	0.1%	$10.02	—	—	049287204
—	DHC ACQUISITION CORP	50,000	$500K	0.1%	$10.00	—	—	G2758T125
—	ALTIMAR ACQUISITION CORP III	50,000	$500K	0.1%	$10.00	—	—	G0370U124
SLMUF	SLAM CORP	50,000	$496K	0.1%	$9.92	—	—	G8210L113
—	POWERED BRANDS	50,000	$494K	0.1%	$9.88	—	—	G7209M124
—	RXR ACQUISITION CORP	50,000	$493K	0.1%	$9.86	—	—	74981W206
STLA	STELLANTIS N.V	25,000	$444K	0.1%	$17.76	—	—	N82405106
IACB/U	ION ACQUISITION CORP 2 LTD	40,000	$406K	0.1%	$10.15	—	—	G49393120
—	SUPERNOVA PARTNERS ACQUISTN	40,000	$402K	0.1%	$10.05	—	—	G8T86C113
—	VELOCITY ACQUISITION CORP	35,000	$345K	0.1%	$9.86	—	—	92259E203
—	CF ACQUISITION CORP V	25,000	$250K	0.1%	$10.00	—	—	12520R205
CSTUF	CONSTELLATION ACQUISITN CORP	25,000	$247K	0.1%	$9.88	—	—	G2R18K121
—	KHOSLA VENTURES ACQUISITION	20,000	$202K	0.0%	$10.10	—	—	482504107
—	HAYMAKER ACQUISITION CORP II	20,000	$199K	0.0%	$9.95	—	—	42087R207
—	FINSERV ACQUISITION CORP II	20,000	$199K	0.0%	$9.95	—	—	31809Y202
—	ZHIHU INC	20,000	$162K	0.0%	$8.10	—	—	98955N108
—	ARYA SCIENCES ACQU CORP IV	10,000	$104K	0.0%	$10.40	—	—	G31659108
—	FTAC ATHENA ACQUISITION CORP	10,000	$101K	0.0%	$10.10	—	—	G37283127