CIK: 0001803822 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $192,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 203,000 | $15,661 | 8.1% | $65.64 | 0.0% | COM | 65339F101 |
| NFE | NEW FORTRESS ENERGY INC | 255,000 | $13,665 | 7.1% | $45.79 | 0.0% | COM CL A | 644393100 |
| D | DOMINION ENERGY INC | 175,000 | $13,160 | 6.8% | $63.42 | 0.0% | COM | 25746U109 |
| CHRD | OASIS PETROLEUM INC | 340,000 | $12,600 | 6.6% | $10.09 | 0.0% | COM NEW | 674215207 |
| — | MACQUARIE INFRASTRUCTURE COR | 300,000 | $11,265 | 5.9% | $37.55 | — | COM | 55608B105 |
| TRGP | TARGA RES CORP | 378,000 | $9,972 | 5.2% | $19.24 | 0.0% | COM | 87612G101 |
| — | TPG PACE BEN FIN CORP | 368,000 | $9,520 | 5.0% | $25.87 | — | CL A COM | G8990D125 |
| CMS | CMS ENERGY CORP | 155,000 | $9,457 | 4.9% | $53.48 | 0.0% | COM | 125896100 |
| COP | CONOCOPHILLIPS | 200,000 | $7,998 | 4.2% | $30.72 | 0.0% | COM | 20825C104 |
| — | STAR PEAK ENERGY TRANSITION | 380,000 | $7,775 | 4.0% | $20.46 | — | CL A | 855185104 |
| — | EQUITRANS MIDSTREAM CORP | 965,000 | $7,759 | 4.0% | $8.04 | — | COM | 294600101 |
| TRP | TC ENERGY CORP | 185,000 | $7,533 | 3.9% | $32.58 | 0.0% | COM | 87807B107 |
| — | KANSAS CITY SOUTHERN | 34,000 | $6,940 | 3.6% | $204.12 | — | COM NEW | 485170302 |
| — | PIONEER NAT RES CO | 57,000 | $6,492 | 3.4% | $113.89 | — | COM | 723787107 |
| — | DENBURY INC | 222,000 | $5,703 | 3.0% | $25.69 | — | COM | 24790A101 |
| PDAC | PERIDOT ACQUISITION CORP | 400,000 | $4,144 | 2.2% | $10.36 | — | SHS CL A | G7008A115 |
| MDU | MDU RES GROUP INC | 153,000 | $4,030 | 2.1% | $8.05 | 0.0% | COM | 552690109 |
| OKE | ONEOK INC NEW | 100,000 | $3,838 | 2.0% | $24.90 | 0.0% | COM | 682680103 |
| MGY | MAGNOLIA OIL & GAS CORP | 464,265 | $3,278 | 1.7% | $5.96 | 0.0% | CL A | 559663109 |
| — | ROYAL DUTCH SHELL PLC | 90,000 | $3,163 | 1.6% | $35.14 | — | SPONS ADR A | 780259206 |
| LNG | CHENIERE ENERGY INC | 50,000 | $3,002 | 1.6% | $53.63 | 0.0% | COM NEW | 16411R208 |
| EQT | EQT CORP | 230,000 | $2,923 | 1.5% | $13.53 | 0.0% | COM | 26884L109 |
| ATO | ATMOS ENERGY CORP | 30,000 | $2,863 | 1.5% | $84.69 | 0.0% | COM | 049560105 |
| — | EAST RES ACQUISITION CO | 250,000 | $2,538 | 1.3% | $10.15 | — | COM CL A | 274681105 |
| CNX | CNX RES CORP | 160,000 | $1,728 | 0.9% | $10.08 | 0.0% | COM | 12653C108 |
| — | OTR ACQUISITION CORP | 150,000 | $1,574 | 0.8% | $10.49 | — | UNIT 10/01/2025 | 67113Q204 |
| — | GOODRICH PETE CORP | 150,782 | $1,521 | 0.8% | $10.09 | — | COM PAR | 382410843 |
| — | CIMAREX ENERGY CO | 32,000 | $1,200 | 0.6% | $37.50 | — | COM | 171798101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25,000 | $1,046 | 0.5% | $38.54 | 0.0% | CL A | 499049104 |
| AMRC | AMERESCO INC | 20,000 | $1,045 | 0.5% | $43.09 | 0.0% | CL A | 02361E108 |
| DAR | DARLING INGREDIENTS INC | 18,000 | $1,038 | 0.5% | $47.78 | 0.0% | COM | 237266101 |
| DVN | DEVON ENERGY CORP NEW | 50,000 | $791 | 0.4% | $9.51 | 0.0% | COM | 25179M103 |
| OGS | ONE GAS INC | 10,000 | $768 | 0.4% | $75.58 | 0.0% | COM | 68235P108 |
| — | EARTHSTONE ENERGY INC | 115,400 | $615 | 0.3% | $5.33 | — | CL A | 27032D304 |
| — | RENEWABLE ENERGY GROUP INC | 7,000 | $496 | 0.3% | $70.86 | — | COM NEW | 75972A301 |
| — | DANIMER SCIENTIFIC INC | 18,000 | $423 | 0.2% | $23.50 | — | COM CL A | 236272100 |
| — | TRAVELCENTERS OF AMERICA INC | 12,000 | $391 | 0.2% | $32.58 | — | COM NEW | 89421B109 |
| — | PERIDOT ACQUISITION CORP | 200,000 | $356 | 0.2% | $1.78 | — | *W EXP 11/30/202 | G7008A107 |
| GTLS | CHART INDS INC | 3,000 | $353 | 0.2% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | COVANTA HLDG CORP | 25,000 | $328 | 0.2% | $13.12 | — | COM | 22282E102 |
| — | ARCLIGHT CLEAN TRANSITION CO | 25,000 | $298 | 0.2% | $11.92 | — | UNIT 09/21/2025 | G04561117 |
| — | RICE ACQUISITION CORP | 25,000 | $283 | 0.1% | $11.32 | — | UNIT 99/99/9999 | 762594208 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 25,000 | $279 | 0.1% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| — | AEA-BRIDGES IMPACT CORP | 25,000 | $271 | 0.1% | $10.84 | — | UNIT 99/99/9999 | G01046120 |
| — | LIVE OAK ACQUISITION CORP II | 25,000 | $271 | 0.1% | $10.84 | — | UNIT 99/99/9999 | 53804W205 |
| — | SPARTAN ACQUISITION CORP II | 25,000 | $270 | 0.1% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | BETTER WORLD ACQUISITION COR | 20,500 | $227 | 0.1% | $11.07 | — | UNIT 11/15/2027 | 08772B203 |
| VRT | VERTIV HOLDINGS CO | 12,000 | $224 | 0.1% | $18.31 | 0.0% | COM CL A | 92537N108 |
| — | RMG ACQUISITION CORP II | 20,000 | $223 | 0.1% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | CLIMATE CHANGE CRISIS REAL I | 20,000 | $214 | 0.1% | $10.70 | — | UNIT 99/99/9999 | 18716C209 |
| — | BREEZE HOLDINGS ACQUISITN CO | 20,000 | $203 | 0.1% | $10.15 | — | COM | 106762107 |
| — | TORTOISE ACQUISITION CORP II | 15,000 | $169 | 0.1% | $11.27 | — | UNIT 06/14/2027 | G89554110 |
| — | EAST RES ACQUISITION CO | 125,000 | $143 | 0.1% | $1.14 | — | *W EXP 07/01/202 | 274681113 |
| NWPX | NORTHWEST PIPE CO | 5,000 | $142 | 0.1% | $28.33 | 0.0% | COM | 667746101 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 20,000 | $21 | 0.0% | $1.05 | — | *W EXP 05/25/202 | 106762115 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 20,000 | $6 | 0.0% | $0.30 | — | RIGHT 05/23/2022 | 106762123 |