CIK: 0001755028 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $117,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWER & DIGITAL INFRA ACQ CO | 1,293,376 | $13,089 | 11.1% | $10.12 | — | UNIT 99/99/9999 | 739190205 |
| — | DENBURY INC | 146,650 | $7,023 | 6.0% | $42.63 | — | COM | 24790A101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 200,000 | $5,584 | 4.7% | $27.92 | — | UNIT LTD PARTNER | 226344208 |
| PARR | PAR PAC HOLDINGS INC | 393,993 | $5,563 | 4.7% | $11.82 | +31.5% | COM NEW | 69888T207 |
| — | NORTHERN GENESIS ACQUISITION | 479,963 | $4,915 | 4.2% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| EQT | EQT CORP | 256,000 | $4,756 | 4.0% | $13.53 | +20.8% | COM | 26884L109 |
| HESM | HESS MIDSTREAM LP | 200,000 | $4,484 | 3.8% | $14.54 | 0.0% | CL A SHS | 428103105 |
| — | STAR PEAK CORP II | 439,390 | $4,442 | 3.8% | $10.11 | — | COM CL A | 855179107 |
| SWBK | SWITCHBACK II CORPORATION | 437,170 | $4,297 | 3.7% | $9.83 | — | COM CL A | G8633T115 |
| — | CIMAREX ENERGY CO | 69,227 | $4,111 | 3.5% | $38.69 | — | COM | 171798101 |
| LNT | ALLIANT ENERGY CORP | 71,500 | $3,872 | 3.3% | $45.61 | -6.7% | COM | 018802108 |
| SU | SUNCOR ENERGY INC NEW | 179,100 | $3,746 | 3.2% | $16.19 | 0.0% | COM | 867224107 |
| TRGP | TARGA RES CORP | 109,612 | $3,480 | 3.0% | $24.93 | +12.4% | COM | 87612G101 |
| NI | NISOURCE INC | 136,000 | $3,279 | 2.8% | $19.14 | 0.0% | COM | 65473P105 |
| PAGP | PLAINS GP HLDGS L P | 330,717 | $3,109 | 2.6% | $11.85 | — | LTD PARTNR INT A | 72651A207 |
| — | MACQUARIE INFRASTRUCTURE COR | 80,695 | $2,567 | 2.2% | $31.81 | — | COM | 55608B105 |
| — | TPG PACE BEN FIN CORP | 120,912 | $2,544 | 2.2% | $26.99 | — | UNIT 99/99/9999 | G8990D109 |
| MPC | MARATHON PETE CORP | 47,501 | $2,541 | 2.2% | $50.14 | -11.0% | COM | 56585A102 |
| — | SPARTAN ACQUISITION CORP III | 250,000 | $2,508 | 2.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| EXE | CHESAPEAKE ENERGY CORP | 57,750 | $2,506 | 2.1% | $35.05 | 0.0% | COM | 165167735 |
| DVN | DEVON ENERGY CORP NEW | 102,056 | $2,230 | 1.9% | $15.93 | 0.0% | COM | 25179M103 |
| ES | EVERSOURCE ENERGY | 25,000 | $2,165 | 1.8% | $70.27 | 0.0% | COM | 30040W108 |
| — | FIRST RESERVE SUSTAINABLE GW | 200,000 | $2,000 | 1.7% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| CVE | CENOVUS ENERGY INC | 244,607 | $1,838 | 1.6% | $6.35 | 0.0% | COM | 15135U109 |
| — | CLIMATE REAL IMPACT SLUTINS | 183,700 | $1,837 | 1.6% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | ARCLIGHT CLEAN TRANSITION CO | 87,600 | $1,566 | 1.3% | $17.88 | — | CL A | G04561109 |
| EXC | EXELON CORP | 35,000 | $1,531 | 1.3% | $25.25 | 0.0% | COM | 30161N101 |
| ARRY | ARRAY TECHNOLOGIES INC | 50,000 | $1,491 | 1.3% | $39.93 | 0.0% | COM SHS | 04271T100 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 147,807 | $1,478 | 1.3% | $10.00 | — | SHS CL A | G0232J101 |
| — | SPARTAN ACQUISITION CORP II | 119,500 | $1,358 | 1.2% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | ECP ENVIRONMENTAL GW OPT COR | 108,654 | $1,090 | 0.9% | $10.03 | — | UNIT 03/01/2026 | 26829T209 |
| — | EQUITRANS MIDSTREAM CORP | 112,955 | $922 | 0.8% | $15.65 | — | COM | 294600101 |
| DAR | DARLING INGREDIENTS INC | 12,100 | $890 | 0.8% | $47.78 | +43.8% | COM | 237266101 |
| SWBK/U | SWITCHBACK II CORPORATION | 85,565 | $871 | 0.7% | $10.18 | — | UNIT 99/99/9999 | G8633T123 |
| ENB | ENBRIDGE INC | 23,500 | $855 | 0.7% | $25.56 | 0.0% | COM | 29250N105 |
| — | HOLLYFRONTIER CORP | 23,500 | $841 | 0.7% | $25.84 | — | COM | 436106108 |
| NFG | NATIONAL FUEL GAS CO | 16,600 | $830 | 0.7% | $45.39 | 0.0% | COM | 636180101 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 58,910 | $584 | 0.5% | $9.91 | — | COM CL A | G4R87P114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 48,091 | $479 | 0.4% | $9.96 | — | UNIT 02/04/2026 | 86934L202 |
| — | QELL ACQUISITION CORP | 41,648 | $448 | 0.4% | $10.16 | — | UNIT 10/1/2025 | G7307X121 |
| — | TPG PACE BEN FIN CORP | 19,426 | $380 | 0.3% | $25.59 | — | CL A COM | G8990D125 |
| AMTX | AEMETIS INC | 14,000 | $343 | 0.3% | $11.17 | 0.0% | COM NEW | 00770K202 |
| CLNE | CLEAN ENERGY FUELS CORP | 24,900 | $342 | 0.3% | $12.82 | 0.0% | COM | 184499101 |
| KNTK | ALTUS MIDSTREAM CO | 5,676 | $298 | 0.3% | $14.62 | +78.9% | COM NEW CL A | 02215L209 |
| — | RODGERS SILICON VALLEY AQ CO | 21,600 | $287 | 0.2% | $13.29 | — | COM | 774873103 |
| — | STAR PEAK CORP II | 25,893 | $271 | 0.2% | $10.47 | — | UNIT 99/99/9999 | 855179206 |
| — | CLIMATE CHANGE CRISIS REAL I | 75,000 | $245 | 0.2% | $1.79 | — | *W EXP 09/15/202 | 18716C118 |
| BKH | BLACK HILLS CORP | 2,946 | $197 | 0.2% | $48.27 | +4.9% | COM | 092113109 |
| — | STAR PEAK ENERGY TRANSITION | 6,797 | $181 | 0.2% | $20.45 | — | CL A | 855185104 |
| — | QELL ACQUISITION CORP | 104,233 | $180 | 0.2% | $3.12 | — | *W EXP 10/01/2025 | G7307X113 |
| — | SWITCHBACK II CORPORATION | 87,434 | $174 | 0.1% | $1.99 | — | * W EXP 01/07/202 | G8633T107 |
| — | CHARGEPOINT HOLDINGS INC | 11,486 | $174 | 0.1% | $15.15 | — | *W EXP 07/25/202 | 15961R113 |
| — | STAR PEAK ENERGY TRANSITION | 11,198 | $158 | 0.1% | $5.92 | — | *W EXP 08/11/202 | 855185112 |
| — | STAR PEAK CORP II | 103,597 | $154 | 0.1% | $1.49 | — | *W EXP 12/24/202 | 855179115 |
| — | BONANZA CREEK ENERGY INC | 3,420 | $122 | 0.1% | $35.67 | — | COM NEW | 097793400 |
| — | QELL ACQUISITION CORP | 10,368 | $106 | 0.1% | $12.29 | — | CL A | G7307X105 |
| CVE/WS | CENOVUS ENERGY INC | 20,298 | $79 | 0.1% | $3.89 | — | *W EXP 01/01/202 | 15135U117 |
| — | CLIMATE CHANGE CRISIS REAL I | 5,000 | $69 | 0.1% | $10.71 | — | CL A COM | 18716C100 |
| — | SPARTAN ACQUISITION CORP II | 6,572 | $69 | 0.1% | $10.50 | — | COM | 846775104 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 76,200 | $69 | 0.1% | $1.80 | — | *W EXP 99/99/999 | G8598Y117 |
| — | BRIGHAM MINERALS INC | 3,208 | $47 | 0.0% | $14.65 | — | CL A COM | 10918L103 |