Location: New York, NY
CIK: 0001755028 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWER & DIGITAL INFRA ACQ CO | 1,293,376 | $13.09M | 11.1% | $10.12 | $10.12 | — | UNIT 99/99/9999 | 739190205 |
| — | DENBURY INC | 146,650 | $7.023M | 6.0% | $47.89 | $42.63 | — | COM | 24790A101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 200,000 | $5.584M | 4.7% | $27.92 | $27.92 | — | UNIT LTD PARTNER | 226344208 |
| PARR | PAR PAC HOLDINGS INC | 393,993 | $5.563M | 4.7% | $14.12 * | $11.82 | +31.5% | COM NEW | 69888T207 |
| — | NORTHERN GENESIS ACQUISITION | 479,963 | $4.915M | 4.2% | $10.24 | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| EQT | EQT CORP | 256,000 | $4.756M | 4.0% | $18.58 * | $13.53 | +20.8% | COM | 26884L109 |
| HESM | HESS MIDSTREAM LP | 200,000 | $4.484M | 3.8% | $22.42 * | $14.54 | 0.0% | CL A SHS | 428103105 |
| — | STAR PEAK CORP II | 439,390 | $4.442M | 3.8% | $10.11 | $10.11 | — | COM CL A | 855179107 |
| SWBK | SWITCHBACK II CORPORATION | 437,170 | $4.297M | 3.7% | $9.83 | $9.83 | — | COM CL A | G8633T115 |
| — | CIMAREX ENERGY CO | 69,227 | $4.111M | 3.5% | $59.38 | $38.69 | — | COM | 171798101 |
| LNT | ALLIANT ENERGY CORP | 71,500 | $3.872M | 3.3% | $54.15 * | $45.61 | -6.7% | COM | 018802108 |
| SU | SUNCOR ENERGY INC NEW | 179,100 | $3.746M | 3.2% | $20.92 * | $16.19 | 0.0% | COM | 867224107 |
| TRGP | TARGA RES CORP | 109,612 | $3.48M | 3.0% | $31.75 * | $24.93 | +12.4% | COM | 87612G101 |
| NI | NISOURCE INC | 136,000 | $3.279M | 2.8% | $24.11 * | $19.14 | 0.0% | COM | 65473P105 |
| PAGP | PLAINS GP HLDGS L P | 330,717 | $3.109M | 2.6% | $9.40 | $11.85 | — | LTD PARTNR INT A | 72651A207 |
| — | MACQUARIE INFRASTRUCTURE COR | 80,695 | $2.567M | 2.2% | $31.81 | $31.81 | — | COM | 55608B105 |
| — | TPG PACE BEN FIN CORP | 120,912 | $2.544M | 2.2% | $21.04 | $26.99 | — | UNIT 99/99/9999 | G8990D109 |
| MPC | MARATHON PETE CORP | 47,501 | $2.541M | 2.2% | $53.49 * | $50.14 | -11.0% | COM | 56585A102 |
| — | SPARTAN ACQUISITION CORP III | 250,000 | $2.508M | 2.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| EXE | CHESAPEAKE ENERGY CORP | 57,750 | $2.506M | 2.1% | $43.39 * | $35.05 | 0.0% | COM | 165167735 |
| DVN | DEVON ENERGY CORP NEW | 102,056 | $2.23M | 1.9% | $21.85 * | $15.93 | 0.0% | COM | 25179M103 |
| ES | EVERSOURCE ENERGY | 25,000 | $2.165M | 1.8% | $86.60 * | $70.27 | 0.0% | COM | 30040W108 |
| — | FIRST RESERVE SUSTAINABLE GW | 200,000 | $2M | 1.7% | $10.00 | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| CVE | CENOVUS ENERGY INC | 244,607 | $1.838M | 1.6% | $7.51 * | $6.35 | 0.0% | COM | 15135U109 |
| — | CLIMATE REAL IMPACT SLUTINS | 183,700 | $1.837M | 1.6% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | ARCLIGHT CLEAN TRANSITION CO | 87,600 | $1.566M | 1.3% | $17.88 | $17.88 | — | CL A | G04561109 |
| EXC | EXELON CORP | 35,000 | $1.531M | 1.3% | $43.74 * | $25.25 | 0.0% | COM | 30161N101 |
| ARRY | ARRAY TECHNOLOGIES INC | 50,000 | $1.491M | 1.3% | $29.82 * | $39.93 | 0.0% | COM SHS | 04271T100 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 147,807 | $1.478M | 1.3% | $10.00 | $10.00 | — | SHS CL A | G0232J101 |
| — | SPARTAN ACQUISITION CORP II | 119,500 | $1.358M | 1.2% | $11.36 | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | ECP ENVIRONMENTAL GW OPT COR | 108,654 | $1.09M | 0.9% | $10.03 | $10.03 | — | UNIT 03/01/2026 | 26829T209 |
| — | EQUITRANS MIDSTREAM CORP | 112,955 | $922K | 0.8% | $8.16 | $15.65 | — | COM | 294600101 |
| DAR | DARLING INGREDIENTS INC | 12,100 | $890K | 0.8% | $73.55 * | $47.78 | +43.8% | COM | 237266101 |
| SWBK/U | SWITCHBACK II CORPORATION | 85,565 | $871K | 0.7% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G8633T123 |
| ENB | ENBRIDGE INC | 23,500 | $855K | 0.7% | $36.38 * | $25.56 | 0.0% | COM | 29250N105 |
| — | HOLLYFRONTIER CORP | 23,500 | $841K | 0.7% | $35.79 | $25.84 | — | COM | 436106108 |
| NFG | NATIONAL FUEL GAS CO | 16,600 | $830K | 0.7% | $50.00 * | $45.39 | 0.0% | COM | 636180101 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 58,910 | $584K | 0.5% | $9.91 | $9.91 | — | COM CL A | G4R87P114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 48,091 | $479K | 0.4% | $9.96 | $9.96 | — | UNIT 02/04/2026 | 86934L202 |
| — | QELL ACQUISITION CORP | 41,648 | $448K | 0.4% | $10.76 | $10.16 | — | UNIT 10/1/2025 | G7307X121 |
| — | TPG PACE BEN FIN CORP | 19,426 | $380K | 0.3% | $19.56 | $25.59 | — | CL A COM | G8990D125 |
| AMTX | AEMETIS INC | 14,000 | $343K | 0.3% | $24.50 * | $11.17 | 0.0% | COM NEW | 00770K202 |
| CLNE | CLEAN ENERGY FUELS CORP | 24,900 | $342K | 0.3% | $13.73 * | $12.82 | 0.0% | COM | 184499101 |
| KNTK | ALTUS MIDSTREAM CO | 5,676 | $298K | 0.3% | $52.50 * | $14.62 | +78.9% | COM NEW CL A | 02215L209 |
| — | RODGERS SILICON VALLEY AQ CO | 21,600 | $287K | 0.2% | $13.29 | $13.29 | — | COM | 774873103 |
| — | STAR PEAK CORP II | 25,893 | $271K | 0.2% | $10.47 | $10.47 | — | UNIT 99/99/9999 | 855179206 |
| — | CLIMATE CHANGE CRISIS REAL I | 75,000 | $245K | 0.2% | $3.27 | $1.79 | — | *W EXP 09/15/202 | 18716C118 |
| BKH | BLACK HILLS CORP | 2,946 | $197K | 0.2% | $66.87 * | $48.27 | +4.9% | COM | 092113109 |
| — | STAR PEAK ENERGY TRANSITION | 6,797 | $181K | 0.2% | $26.63 | $20.45 | — | CL A | 855185104 |
| — | QELL ACQUISITION CORP | 104,233 | $180K | 0.2% | $1.73 | $3.12 | — | *W EXP 10/01/2025 | G7307X113 |
| — | SWITCHBACK II CORPORATION | 87,434 | $174K | 0.1% | $1.99 | $1.99 | — | * W EXP 01/07/202 | G8633T107 |
| — | CHARGEPOINT HOLDINGS INC | 11,486 | $174K | 0.1% | $15.15 | $15.15 | — | *W EXP 07/25/202 | 15961R113 |
| — | STAR PEAK ENERGY TRANSITION | 11,198 | $158K | 0.1% | $14.11 | $5.92 | — | *W EXP 08/11/202 | 855185112 |
| — | STAR PEAK CORP II | 103,597 | $154K | 0.1% | $1.49 | $1.49 | — | *W EXP 12/24/202 | 855179115 |
| — | BONANZA CREEK ENERGY INC | 3,420 | $122K | 0.1% | $35.67 | $35.67 | — | COM NEW | 097793400 |
| — | QELL ACQUISITION CORP | 10,368 | $106K | 0.1% | $10.22 | $12.29 | — | CL A | G7307X105 |
| CVE/WS | CENOVUS ENERGY INC | 20,298 | $79,000 | 0.1% | $3.89 | $3.89 | — | *W EXP 01/01/202 | 15135U117 |
| — | CLIMATE CHANGE CRISIS REAL I | 5,000 | $69,000 | 0.1% | $13.80 | $10.71 | — | CL A COM | 18716C100 |
| — | SPARTAN ACQUISITION CORP II | 6,572 | $69,000 | 0.1% | $10.50 | $10.50 | — | COM | 846775104 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 76,200 | $69,000 | 0.1% | $0.91 | $1.80 | — | *W EXP 99/99/999 | G8598Y117 |
| — | BRIGHAM MINERALS INC | 3,208 | $47,000 | 0.0% | $14.65 | $14.65 | — | CL A COM | 10918L103 |