Location: New York, NY
CIK: 0001803822 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD RENEWABLE COR-A | 496,771 | $23.25M | 10.4% | $46.80 | — | CL A SUB VTG | 11284V105 |
| — | VINE ENERGY INC - CLASS A | 1,330,348 | $18.28M | 8.2% | $13.74 | — | CL A | 92735P103 |
| — | MACQUARIE INFRASTRUCTURE COR | 505,778 | $16.09M | 7.2% | $35.21 | — | COM | 55608B105 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,378,258 | $15.82M | 7.1% | $8.92 | +16.8% | CL A | 559663109 |
| COP | CONOCOPHILLIPS | 270,962 | $14.35M | 6.4% | $33.52 | +23.5% | COM | 20825C104 |
| — | DENBURY INC | 268,276 | $12.85M | 5.7% | $29.52 | — | COM | 24790A101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 181,951 | $12.5M | 5.6% | $63.37 | 0.0% | COM | 844895102 |
| MDU | MDU RESOURCES GROUP INC | 394,928 | $12.48M | 5.6% | $8.91 | +6.2% | COM | 552690109 |
| — | TPG PACE BENEFICIAL FIN-CL A | 613,133 | $12.01M | 5.4% | $23.35 | — | CL A COM | G8990D125 |
| TRGP | TARGA RESOURCES CORP | 340,000 | $10.79M | 4.8% | $19.24 | +45.6% | COM | 87612G101 |
| EOG | EOG RESOURCES INC | 119,587 | $8.674M | 3.9% | $50.41 | 0.0% | COM | 26875P101 |
| EXP | EAGLE MATERIALS INC | 57,800 | $7.769M | 3.5% | $117.87 | 0.0% | COM | 26969P108 |
| KMI | KINDER MORGAN INC | 400,000 | $6.66M | 3.0% | $11.56 | 0.0% | COM | 49456B101 |
| NOG | NORTHERN OIL AND GAS INC | 521,598 | $6.301M | 2.8% | $11.99 | 0.0% | COM | 665531307 |
| DAR | DARLING INGREDIENTS INC | 80,999 | $5.96M | 2.7% | $64.08 | +7.3% | COM | 237266101 |
| CNX | CNX RESOURCES CORP | 331,912 | $4.879M | 2.2% | $11.82 | +13.7% | COM | 12653C108 |
| EXE | CHESAPEAKE ENERGY CORP | 110,958 | $4.814M | 2.1% | $35.05 | 0.0% | COM | 165167735 |
| CHRD | OASIS PETROLEUM INC | 78,033 | $4.634M | 2.1% | $10.09 | +215.2% | COM | 674215207 |
| WKC | WORLD FUEL SERVICES CORP | 100,000 | $3.52M | 1.6% | $33.94 | 0.0% | COM | 981475106 |
| — | EAST RESOURCES ACQUISITION-A | 246,333 | $2.409M | 1.1% | $10.15 | — | COM CL A | 274681105 |
| — | CF FINANCE ACQUISITION III | 220,044 | $2.2M | 1.0% | $10.00 | — | CL A | 12529D108 |
| — | BLUESCAPE OPPORTUNITIES AC-A | 210,526 | $2.095M | 0.9% | $9.95 | — | SHS | G1195N105 |
| — | HENNESSY CAPITAL INVESTMENT | 150,000 | $1.518M | 0.7% | $10.12 | — | UNIT | 42589T206 |
| — | OTR ACQUISITION CORP-CLASS A | 150,000 | $1.494M | 0.7% | $9.96 | — | COM CL A | 67113Q105 |
| — | ARTIUS ACQUISITION INC-CL A | 141,425 | $1.428M | 0.6% | $10.10 | — | COM CL A | 04316G105 |
| — | GOODRICH PETROLEUM CORP | 148,769 | $1.407M | 0.6% | $10.09 | — | COM PAR | 382410843 |
| — | COVANTA HOLDING CORP | 90,000 | $1.247M | 0.6% | $13.65 | — | COM | 22282E102 |
| — | NORTH ATLANTIC ACQUISITION C | 100,000 | $995K | 0.4% | $9.95 | — | UNIT | G66139117 |
| — | RMG ACQUISITION CORP III | 100,000 | $995K | 0.4% | $9.95 | — | UNIT | G76088114 |
| — | EQUITRANS MIDSTREAM CORP | 105,000 | $857K | 0.4% | $8.04 | — | COM | 294600101 |
| — | BROADSCALE ACQUISITION CORP | 85,000 | $842K | 0.4% | $9.91 | — | UNIT | 11134Y200 |
| VMAR | VISION MARINE TECHNOLOGIES | 102,576 | $769K | 0.3% | $669330.00 | 0.0% | COM | C96657116 |
| — | NORTHERN GENESIS ACQUISITION | 50,000 | $512K | 0.2% | $10.24 | — | UNIT | 66516U200 |
| — | SPARTAN ACQUISITION CORP III | 45,000 | $451K | 0.2% | $10.02 | — | UNIT | 84677R205 |
| — | DECARBONIZATION PLUS ACQUISI | 40,000 | $402K | 0.2% | $10.05 | — | UNIT | 242794204 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 40,000 | $396K | 0.2% | $9.90 | — | UNIT | 34962M205 |
| — | AEA-BRIDGES IMPACT CORP | 35,000 | $359K | 0.2% | $10.67 | — | UNIT | G01046120 |
| — | RICE ACQUISITION CORP | 25,000 | $271K | 0.1% | $11.32 | — | UNIT | 762594208 |
| — | BLUESCAPE OPPORTUNITIES ACQ | 25,000 | $267K | 0.1% | $11.16 | — | UNIT | G1195N121 |
| — | LIVE OAK ACQUISITION CORP II | 25,000 | $262K | 0.1% | $10.84 | — | UNIT | 53804W205 |
| — | BETTER WORLD ACQUISITION COR | 20,500 | $222K | 0.1% | $11.07 | — | UNIT | 08772B203 |
| IVAN/U | IVANHOE CAPITAL ACQUISITION | 20,000 | $208K | 0.1% | $10.40 | — | UNIT | G4R87P122 |
| — | BREEZE HOLDINGS ACQUISITION | 20,000 | $199K | 0.1% | $10.15 | — | COM | 106762107 |
| NWPX | NORTHWEST PIPE CO | 5,000 | $167K | 0.1% | $28.33 | +14.5% | COM | 667746101 |
| — | ENCORE WIRE CORP | 2,000 | $134K | 0.1% | $67.00 | — | COM | 292562105 |
| SWBK/U | SWITCHBACK II CORP | 10,000 | $102K | 0.0% | $10.20 | — | UNIT | G8633T123 |
| — | EAST RESOURCES ACQUIS -CW27 | 125,000 | $101K | 0.0% | $1.14 | — | WARRANTS | 274681113 |
| NEXT | NEXTDECADE CORP | 30,000 | $80,000 | 0.0% | $2.22 | 0.0% | COM | 65342K105 |
| MYRG | MYR GROUP INC/DELAWARE | 1,000 | $72,000 | 0.0% | $63.27 | 0.0% | COM | 55405W104 |
| — | OTR ACQUISITION -CL A -CW25 | 75,000 | $46,000 | 0.0% | $0.61 | — | WARRANTS | 67113Q113 |
| — | TELLURIAN INC | 10,000 | $23,000 | 0.0% | $2.30 | — | COM | 87968A104 |
| — | HUMANCO ACQUISITION CORP | 1,685 | $18,000 | 0.0% | $10.68 | — | UNIT | 44487N208 |
| BRZHW | BREEZE HOLDINGS ACQUIS -CW27 | 20,000 | $14,000 | 0.0% | $1.05 | — | WARRANTS | 106762115 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 120 | $10,000 | 0.0% | $83.33 | — | S&P OILGAS EXP | 78468R556 |
| BRZHR | BREEZE HOLDINGS ACQ- RIGHTS | 20,000 | $5,000 | 0.0% | $0.30 | — | RIGHTS | 106762123 |