CIK: 0001755028 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $185,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 144,500 | $54,026 | 29.1% | — | — | Put | 78462F103 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,178,383 | $12,679 | 6.8% | $10.29 | — | ORD SHS A | G8598Y109 |
| — | QELL ACQUISITION CORP | 647,364 | $7,956 | 4.3% | $12.29 | — | CL A | G7307X105 |
| CNP | CENTERPOINT ENERGY INC | 357,800 | $7,743 | 4.2% | $19.42 | 0.0% | COM | 15189T107 |
| — | CIMAREX ENERGY CO | 156,307 | $5,863 | 3.2% | $38.69 | — | COM | 171798101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 86,177 | $5,778 | 3.1% | $60.84 | +5.9% | COM UNIT PART IN | 65341B106 |
| — | ALLETE INC | 92,316 | $5,718 | 3.1% | $56.83 | — | COM NEW | 018522300 |
| — | BUNGE LIMITED | 86,461 | $5,670 | 3.1% | $65.58 | — | COM | G16962105 |
| LNT | ALLIANT ENERGY CORP | 97,600 | $5,029 | 2.7% | $45.61 | 0.0% | COM | 018802108 |
| EQT | EQT CORP | 374,000 | $4,754 | 2.6% | $13.53 | 0.0% | COM | 26884L109 |
| — | CITIC CAPITAL ACQUISITION CO | 431,401 | $4,521 | 2.4% | $10.48 | — | COM CL A | G21513109 |
| — | PARSLEY ENERGY INC | 304,004 | $4,317 | 2.3% | $12.86 | — | CL A | 701877102 |
| PARR | PAR PAC HOLDINGS INC | 305,119 | $4,266 | 2.3% | $10.73 | -3.8% | COM NEW | 69888T207 |
| NEE | NEXTERA ENERGY INC | 50,800 | $3,919 | 2.1% | $61.68 | +6.4% | COM | 65339F101 |
| BKH | BLACK HILLS CORP | 63,683 | $3,913 | 2.1% | $48.27 | 0.0% | COM | 092113109 |
| — | CLIMATE CHANGE CRISIS REAL I | 363,800 | $3,896 | 2.1% | $10.71 | — | COM CL A | 18716C100 |
| TRGP | TARGA RES CORP | 135,612 | $3,577 | 1.9% | $24.93 | -22.8% | COM | 87612G101 |
| — | WPX ENERGY INC | 436,868 | $3,560 | 1.9% | $7.80 | — | COM | 98212B103 |
| — | TPG PACE BEN FIN CORP | 116,712 | $3,175 | 1.7% | $27.20 | — | UNIT 99/99/9999 | G8990D109 |
| PAGP | PLAINS GP HLDGS L P | 371,209 | $3,137 | 1.7% | $11.85 | — | LTD PARTNR INT A | 72651A207 |
| CCJ | CAMECO CORP | 225,400 | $3,020 | 1.6% | $10.51 | 0.0% | COM | 13321L108 |
| MPC | MARATHON PETE CORP | 72,501 | $2,999 | 1.6% | $50.14 | -37.6% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,118 | $2,980 | 1.6% | $42.51 | +15.1% | COM | 744573106 |
| DAR | DARLING INGREDIENTS INC | 40,000 | $2,307 | 1.2% | $47.78 | 0.0% | COM | 237266101 |
| AR | ANTERO RESOURCES CORP | 401,116 | $2,186 | 1.2% | $4.10 | 0.0% | COM | 03674X106 |
| — | DECARBONIZATION PLUS ACQU CO | 150,000 | $1,724 | 0.9% | $11.49 | — | UNIT 10/02/2025 | 242797207 |
| — | STAR PEAK ENERGY TRANSITION | 284,650 | $1,685 | 0.9% | $5.92 | — | *W EXP 08/11/202 | 855185112 |
| CNX | CNX RES CORP | 149,849 | $1,618 | 0.9% | $10.08 | 0.0% | COM | 12653C108 |
| EVRG | EVERGY INC | 28,200 | $1,565 | 0.8% | $50.47 | -11.5% | COM | 30034W106 |
| — | HOLLYFRONTIER CORP | 59,200 | $1,530 | 0.8% | $25.84 | — | COM | 436106108 |
| GTLS | CHART INDS INC | 12,600 | $1,484 | 0.8% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | SWITCHBACK ENERGY ACQUISTN C | 89,504 | $1,380 | 0.7% | $2.86 | — | *W EXP 07/25/202 | 87105M110 |
| — | SPARTAN ACQUISITION CORP II | 119,500 | $1,291 | 0.7% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | MOTION ACQUISITION CORP | 98,700 | $1,048 | 0.6% | $10.62 | — | UNIT 10/14/2025 | 61980M206 |
| — | EQUITRANS MIDSTREAM CORPORATION | 112,955 | $908 | 0.5% | $15.65 | — | COM | 294600101 |
| — | DENBURY INC | 34,700 | $891 | 0.5% | $25.68 | — | COM | 24790A101 |
| — | QELL ACQUISITION CORP | 56,600 | $750 | 0.4% | $10.16 | — | UNIT 10/1/2025 | G7307X121 |
| — | TPG PACE BEN FIN CORP | 18,500 | $479 | 0.3% | $25.89 | — | CL A COM | G8990D125 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 201,200 | $453 | 0.2% | $1.80 | — | *W EXP 99/99/999 | G8598Y117 |
| — | CLIMATE CHANGE CRISIS REAL I | 189,150 | $339 | 0.2% | $1.79 | — | *W EXP 09/15/202 | 18716C118 |
| — | QELL ACQUISITION CORP | 104,233 | $325 | 0.2% | $3.12 | — | *W EXP 10/01/202 | G7307X113 |
| NWN | NORTHWEST NAT HLDG CO | 6,759 | $311 | 0.2% | $47.35 | 0.0% | COM | 66765N105 |
| KNTK | ALTUS MIDSTREAM CO | 5,676 | $269 | 0.1% | $14.62 | 0.0% | COM NEW CL A | 02215L209 |
| — | TELLURIAN INC NEW | 201,811 | $258 | 0.1% | $6.13 | — | COM | 87968A104 |
| NRG | NRG ENERGY INC | 6,678 | $251 | 0.1% | $28.35 | 0.0% | COM NEW | 629377508 |
| — | STAR PEAK ENERGY TRANSITION | 6,797 | $139 | 0.1% | $20.45 | — | CL A | 855185104 |