Location: New York, NY
CIK: 0001803822 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTRUCTURE COR | 780,641 | $29.88M | 11.5% | $36.29 | — | COM | 55608B105 |
| DAR | DARLING INGREDIENTS INC | 350,000 | $23.63M | 9.1% | $68.96 | +2.1% | COM | 237266101 |
| TRGP | TARGA RES CORP | 490,700 | $21.81M | 8.4% | $24.15 | +45.9% | COM | 87612G101 |
| RRC | RANGE RES CORP | 1,251,827 | $20.98M | 8.0% | $12.55 | 0.0% | COM | 75281A109 |
| KMI | KINDER MORGAN INC DEL | 900,000 | $16.41M | 6.3% | $12.76 | +7.5% | COM | 49456B101 |
| CNX | CNX RES CORP | 1,188,425 | $16.23M | 6.2% | $13.38 | +4.5% | COM | 12653C108 |
| — | VINE ENERGY INC | 934,675 | $14.57M | 5.6% | $13.74 | — | CL A | 92735P103 |
| — | VERTEX ENERGY INC | 1,004,175 | $13.29M | 5.1% | $13.23 | — | COM | 92534K107 |
| OVV | OVINTIV INC | 379,237 | $11.94M | 4.6% | $26.87 | 0.0% | COM | 69047Q102 |
| DVN | DEVON ENERGY CORP NEW | 349,497 | $10.2M | 3.9% | $20.25 | 0.0% | COM | 25179M103 |
| MDU | MDU RES GROUP INC | 301,961 | $9.463M | 3.6% | $8.91 | +22.9% | COM | 552690109 |
| OKE | ONEOK INC NEW | 150,000 | $8.346M | 3.2% | $41.29 | 0.0% | COM | 682680103 |
| — | EQUITRANS MIDSTREAM CORP | 831,369 | $7.075M | 2.7% | $8.45 | — | COM | 294600101 |
| NOG | NORTHERN OIL AND GAS INC MN | 283,000 | $5.878M | 2.3% | $11.99 | +36.0% | COM | 665531307 |
| FE | FIRSTENERGY CORP | 145,000 | $5.395M | 2.1% | $30.81 | 0.0% | COM | 337932107 |
| — | MARATHON OIL CORP | 357,706 | $4.872M | 1.9% | $13.62 | — | COM | 565849106 |
| CSX | CSX CORP | 123,000 | $3.946M | 1.5% | $30.96 | 0.0% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 14,700 | $3.902M | 1.5% | $250.29 | 0.0% | COM | 655844108 |
| — | DENBURY INC | 50,000 | $3.839M | 1.5% | $29.52 | — | COM | 24790A101 |
| — | ENERPLUS CORP | 449,500 | $3.232M | 1.2% | $7.19 | — | COM | 292766102 |
| — | PDC ENERGY INC | 69,970 | $3.204M | 1.2% | $45.79 | — | COM | 69327R101 |
| UNP | UNION PAC CORP | 13,500 | $2.969M | 1.1% | $200.38 | 0.0% | COM | 907818108 |
| — | EAST RES ACQUISITION CO | 246,333 | $2.404M | 0.9% | $10.15 | — | COM CL A | 274681105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 210,526 | $2.065M | 0.8% | $9.95 | — | SHS | G1195N105 |
| — | HESS CORP | 20,000 | $1.746M | 0.7% | $87.30 | — | COM | 42809H107 |
| CHRD | OASIS PETROLEUM INC | 15,400 | $1.548M | 0.6% | $10.09 | +414.4% | COM NEW | 674215207 |
| — | OTR ACQUISITION CORP | 150,000 | $1.506M | 0.6% | $9.96 | — | COM CL A | 67113Q105 |
| SWX | SOUTHWEST GAS HLDGS INC | 20,000 | $1.324M | 0.5% | $63.37 | +7.7% | COM | 844895102 |
| VAL | VALARIS LIMITED | 37,478 | $1.082M | 0.4% | $25.06 | 0.0% | CL A | G9460G101 |
| — | NORTH ATLANTIC ACQUISITN COR | 100,000 | $1.004M | 0.4% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | RMG ACQUISITION CORP III | 100,000 | $1M | 0.4% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | BROADSCALE ACQUISITION CORP | 85,000 | $850K | 0.3% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | TPG PACE BEN FIN CORP | 59,451 | $765K | 0.3% | $23.35 | — | CL A COM | G8990D125 |
| EXP | EAGLE MATLS INC | 5,000 | $711K | 0.3% | $117.87 | +18.7% | COM | 26969P108 |
| — | SPARTAN ACQUISITION CORP III | 45,000 | $453K | 0.2% | $10.02 | — | UNIT 99/99/9999 | 84677R205 |
| — | FORTISTAR SUSTAINABLE SOL CO | 40,000 | $410K | 0.2% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | AEA-BRIDGES IMPACT CORP | 35,000 | $357K | 0.1% | $10.67 | — | UNIT 99/99/9999 | G01046120 |
| TTI | TETRA TECHNOLOGIES INC DEL | 75,000 | $326K | 0.1% | $3.29 | 0.0% | COM | 88162F105 |
| — | LIVE OAK ACQUISITION CORP II | 25,000 | $267K | 0.1% | $10.84 | — | UNIT 99/99/9999 | 53804W205 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 25,000 | $261K | 0.1% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| — | RICE ACQUISITION CORP | 12,981 | $234K | 0.1% | $18.03 | — | COM CL A | 762594109 |
| — | BETTER WORLD ACQUISITION COR | 20,500 | $226K | 0.1% | $11.07 | — | UNIT 11/15/2027 | 08772B203 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 20,000 | $215K | 0.1% | $10.40 | — | UNIT 99/99/9999 | G4R87P122 |
| — | BREEZE HOLDINGS ACQUISITN CO | 20,000 | $201K | 0.1% | $10.15 | — | COM | 106762107 |
| — | GOODRICH PETE CORP | 10,000 | $149K | 0.1% | $10.09 | — | COM PAR | 382410843 |
| GTLS | CHART INDS INC | 1,000 | $146K | 0.1% | $146.70 | 0.0% | COM | 16115Q308 |
| NWPX | NORTHWEST PIPE CO | 5,000 | $141K | 0.1% | $28.33 | +12.1% | COM | 667746101 |
| — | EAST RES ACQUISITION CO | 125,000 | $131K | 0.1% | $1.14 | — | *W EXP 07/01/202 | 274681113 |
| — | OTR ACQUISITION CORP | 75,000 | $63,000 | 0.0% | $0.61 | — | *W EXP 11/30/202 | 67113Q113 |
| — | HUMANCO ACQUISITION CORP | 1,685 | $17,000 | 0.0% | $10.68 | — | UNIT 12/08/2023 | 44487N208 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 20,000 | $15,000 | 0.0% | $1.05 | — | *W EXP 05/25/202 | 106762115 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 20,000 | $5,000 | 0.0% | $0.30 | — | RIGHT 05/23/2022 | 106762123 |