CIK: 0001698819 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $367,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LI-CYCLE HOLDINGS CORP | 2,726,073 | $23,035 | 6.3% | $11.11 | — | COMMON SHARES | 50202P105 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2,000,000 | $19,460 | 5.3% | $9.73 | — | COM CL A | 989570106 |
| EXC | EXELON CORP | 394,580 | $18,794 | 5.1% | $32.52 | +13.2% | COM | 30161N101 |
| EMN | EASTMAN CHEM CO | 160,688 | $18,007 | 4.9% | $95.16 | +6.1% | COM | 277432100 |
| OXY | OCCIDENTAL PETE CORP | 275,822 | $15,650 | 4.3% | $41.76 | 0.0% | COM | 674599105 |
| ETR | ENTERGY CORP NEW | 124,682 | $14,557 | 4.0% | $47.51 | 0.0% | COM | 29364G103 |
| NI | NISOURCE INC | 456,887 | $14,529 | 4.0% | $25.52 | 0.0% | COM | 65473P105 |
| — | ARCHAEA ENERGY INC | 636,569 | $13,960 | 3.8% | $21.93 | — | COM CL A | 03940F103 |
| CEG | CONSTELLATION ENERGY CORP | 227,847 | $12,816 | 3.5% | $47.25 | 0.0% | COM | 21037T109 |
| — | BYTE ACQUISITION CORP | 1,150,000 | $11,236 | 3.1% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| FREYEUR | FREYR BATTERY | 900,000 | $11,034 | 3.0% | $11.71 | — | Call | L4135L100 |
| XOM | EXXON MOBIL CORP | 128,016 | $10,573 | 2.9% | $67.89 | 0.0% | COM | 30231G102 |
| TIMB | TIM S A | 680,792 | $9,871 | 2.7% | $11.64 | — | SPONSORED ADR | 88706T108 |
| — | PERIDOT ACQUISITION CORP II | 1,000,000 | $9,780 | 2.7% | $9.76 | — | SHS CL A | G7008B105 |
| — | M3 BRIGADE ACQUISITION II CO | 1,000,000 | $9,770 | 2.7% | $9.84 | — | COM CL A | 553800103 |
| WLK | WESTLAKE CORPORATION | 67,220 | $8,295 | 2.3% | $102.15 | 0.0% | COM | 960413102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 117,130 | $8,199 | 2.2% | $58.02 | 0.0% | COM | 744573106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 206,820 | $8,138 | 2.2% | $39.35 | — | COM | 007800105 |
| SHW | SHERWIN WILLIAMS CO | 32,471 | $8,105 | 2.2% | $266.51 | 0.0% | COM | 824348106 |
| CSX | CSX CORP | 204,173 | $7,646 | 2.1% | $33.49 | 0.0% | COM | 126408103 |
| UNP | UNION PAC CORP | 27,387 | $7,482 | 2.0% | $230.57 | 0.0% | COM | 907818108 |
| — | PONTEM CORPORATION | 700,000 | $6,867 | 1.9% | $9.72 | — | SHS CL A | G71707106 |
| VST | VISTRA CORP | 259,602 | $6,036 | 1.6% | $20.62 | 0.0% | COM | 92840M102 |
| ED | CONSOLIDATED EDISON INC | 58,085 | $5,499 | 1.5% | $75.59 | 0.0% | COM | 209115104 |
| — | ROCKET INTERNET GRWT OPRT CO | 500,000 | $4,900 | 1.3% | $9.70 | — | SHS CL A | G7613T103 |
| — | FUSION ACQUISITION CORP II | 500,000 | $4,895 | 1.3% | $9.67 | — | COM CL A | 36118N102 |
| — | LEVERE HOLDINGS CORP | 500,000 | $4,890 | 1.3% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 500,000 | $4,840 | 1.3% | $9.70 | — | SHS CL A | G06536109 |
| CC | CHEMOURS CO | 148,118 | $4,663 | 1.3% | $27.14 | 0.0% | COM | 163851108 |
| D | DOMINION ENERGY INC | 51,014 | $4,335 | 1.2% | $66.91 | 0.0% | COM | 25746U109 |
| PLUG | PLUG POWER INC | 141,015 | $4,034 | 1.1% | $23.83 | 0.0% | COM NEW | 72919P202 |
| FDX | FEDEX CORP | 13,850 | $3,205 | 0.9% | $216.03 | 0.0% | COM | 31428X106 |
| ECVT | ECOVYST INC | 264,062 | $3,053 | 0.8% | $10.49 | 0.0% | COM | 27923Q109 |
| TXNM | PNM RES INC | 63,392 | $3,022 | 0.8% | $45.50 | 0.0% | COM | 69349H107 |
| — | SUNPOWER CORP | 139,340 | $2,993 | 0.8% | $21.48 | — | COM | 867652406 |
| — | BYTE ACQUISITION CORP | 574,999 | $2,946 | 0.8% | $4.81 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | INTERPRIVATE IV INFRATECH PR | 300,000 | $2,925 | 0.8% | $9.78 | — | CLASS A COM | 46064T102 |
| — | ARROWROOT ACQUISITION CORP | 300,000 | $2,923 | 0.8% | $9.65 | — | CL A COM | 04282M102 |
| — | RENESOLA LTD | 480,545 | $2,792 | 0.8% | $5.96 | — | SPONSORED ADS | 75971T301 |
| FREYEUR | FREYR BATTERY | 212,241 | $2,602 | 0.7% | $11.71 | — | SHS | L4135L100 |
| NWN | NORTHWEST NAT HLDG CO | 50,000 | $2,586 | 0.7% | $50.16 | 0.0% | COM | 66765N105 |
| — | LAZARD GROWTH ACQUISITION CO | 250,000 | $2,450 | 0.7% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 666,666 | $2,127 | 0.6% | $4.01 | — | *W EXP 06/16/202 | 989570114 |
| — | CLIMATE REAL IMPACT SLUTINS | 196,830 | $1,927 | 0.5% | $9.87 | — | COM CL A | 187171103 |
| — | LI-CYCLE HOLDINGS CORP | 190,000 | $1,606 | 0.4% | $11.11 | — | Call | 50202P105 |
| TWI | TITAN INTL INC ILL | 105,910 | $1,560 | 0.4% | $11.69 | 0.0% | COM | 88830M102 |
| — | VOLTA INC | 383,459 | $1,170 | 0.3% | $7.34 | — | COM CL A | 92873V102 |
| — | FIRST RESERVE SUSTAINABLE GW | 258,909 | $1,100 | 0.3% | $4.56 | — | *W EXP 03/05/202 | 336169115 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,513 | $1,058 | 0.3% | $70.06 | 0.0% | COM | 844895102 |
| — | PONTEM CORPORATION | 233,332 | $1,044 | 0.3% | $4.51 | — | *W EXP 01/05/202 | G71707122 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $982 | 0.3% | $9.75 | — | SHS CL A | G9460M108 |
| — | COVA ACQUISITION CORP | 100,000 | $979 | 0.3% | $9.69 | — | CL A SHS | G2554Y104 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $979 | 0.3% | $9.78 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $976 | 0.3% | $9.85 | — | COM CL A | 66575B101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 100,000 | $975 | 0.3% | $9.72 | — | COM CL A | 87301L106 |
| — | PERIDOT ACQUISITION CORP II | 199,998 | $938 | 0.3% | $4.73 | — | *W EXP 04/30/202 | G7008B121 |
| — | LEVERE HOLDINGS CORP | 166,665 | $892 | 0.2% | $4.80 | — | *W EXP 03/09/202 | G5462L122 |
| — | M3 BRIGADE ACQUISITION II CO | 182,524 | $798 | 0.2% | $4.96 | — | *W EXP 03/09/202 | 553800111 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 166,666 | $656 | 0.2% | $4.09 | — | *W EXP 07/15/202 | G06536117 |
| TALO | TALOS ENERGY INC | 39,488 | $624 | 0.2% | $13.20 | 0.0% | COM | 87484T108 |
| — | AUSTERLITZ ACQUISITION CORP | 124,898 | $594 | 0.2% | $4.82 | — | *W EXP 02/19/202 | G0633U127 |
| — | ROCKET INTERNET GRWT OPRT CO | 99,999 | $455 | 0.1% | $4.86 | — | *W EXP 99/99/999 | G7613T129 |
| TSE | TRINSEO PLC | 6,631 | $318 | 0.1% | $48.83 | 0.0% | SHS | G9059U107 |
| — | INTERPRIVATE IV INFRATECH PR | 59,998 | $276 | 0.1% | $4.60 | — | *W EXP 03/05/202 | 46064T110 |
| — | LAZARD GROWTH ACQUISITION CO | 49,999 | $238 | 0.1% | $4.76 | — | *W EXP 02/10/202 | G54035111 |
| — | INTERPRIVATE II ACQUISITION | 39,999 | $208 | 0.1% | $4.78 | — | *W EXP 03/09/202 | 46064Q116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 37,499 | $197 | 0.1% | $4.56 | — | *W EXP 02/04/202 | 86934L111 |
| — | PRIVETERRA ACQUISITION CORP | 41,665 | $180 | 0.0% | $4.44 | — | *W EXP 02/28/202 | 74275N110 |
| — | ARROWROOT ACQUISITION CORP | 51,254 | $166 | 0.0% | $4.05 | — | *W EXP 03/02/202 | 04282M110 |
| — | ALLEGO N V | 24,999 | $145 | 0.0% | $5.80 | — | *W EXP 03/16/202 | N0796A118 |
| — | NIGHTDRAGON ACQUISITION CORP | 29,997 | $139 | 0.0% | $5.00 | — | *W EXP 02/26/202 | 65413D113 |
| — | NORTHERN STAR INVEST CORP II | 16,665 | $78 | 0.0% | $4.86 | — | *W EXP 02/25/202 | 66574L118 |
| — | POWERED BRANDS | 16,666 | $76 | 0.0% | $4.50 | — | *W EXP 01/07/202 | G7209M116 |
| — | DHC ACQUISITION CORP | 16,666 | $71 | 0.0% | $4.62 | — | *W EXP 02/25/202 | G2758T117 |
| — | ORION ACQUISITION CORP | 17,499 | $61 | 0.0% | $4.23 | — | *W EXP 02/19/202 | 68626A116 |
| — | SLAM CORP | 12,498 | $57 | 0.0% | $4.56 | — | *W EXP 02/23/202 | G8210L121 |
| — | ADVANCED MERGER PARTNERS INC | 12,498 | $54 | 0.0% | $4.64 | — | *W EXP 06/30/202 | 00777J117 |
| — | VELOCITY ACQUISITION CORP | 11,665 | $45 | 0.0% | $3.69 | — | *W EXP 02/24/202 | 92259E112 |
| — | ATLAS CREST INVESTMENT CORP | 10,298 | $38 | 0.0% | $4.56 | — | *W EXP 02/03/202 | 049287113 |
| — | FAST RADIUS INC | 24,999 | $9 | 0.0% | $0.36 | — | *W EXP 02/11/202 | 31187R118 |