Location: New York, NY
CIK: 0001755028 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DECARBONIZATION PLUS ACQU II | 1,552,208 | $16.1M | 8.9% | $10.37 | $10.37 | — | CLASS A COM | 24279D105 |
| — | POWER & DIGITAL INFRA ACQ CO | 1,293,376 | $13.08M | 7.2% | $10.11 | $10.12 | — | UNIT 99/99/9999 | 739190205 |
| LEVGQ | THE LION ELECTRIC COMPANY | 500,000 | $9.72M | 5.4% | $19.44 * | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| CNP | CENTERPOINT ENERGY INC | 378,115 | $9.271M | 5.1% | $24.52 * | $21.80 | 0.0% | COM | 15189T107 |
| LNT | ALLIANT ENERGY CORP | 161,500 | $9.005M | 5.0% | $55.76 * | $47.40 | +3.0% | COM | 018802108 |
| — | STEM INC | 250,000 | $9.003M | 5.0% | $36.01 | $36.01 | — | COM | 85859N102 |
| ENB | ENBRIDGE INC | 200,000 | $8.008M | 4.4% | $40.04 * | $25.56 | +12.0% | Call | 29250N105 |
| EXC | EXELON CORP | 175,000 | $7.754M | 4.3% | $44.31 * | $26.94 | +1.6% | COM | 30161N101 |
| SU | SUNCOR ENERGY INC NEW | 290,200 | $6.951M | 3.8% | $23.95 * | $17.30 | +10.3% | COM | 867224107 |
| — | TPG PACE BEN FIN CORP | 518,800 | $6.677M | 3.7% | $12.87 | $13.35 | — | CL A COM | G8990D125 |
| — | CIMAREX ENERGY CO | 91,733 | $6.646M | 3.7% | $72.45 | $46.97 | — | COM | 171798101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 200,000 | $5.996M | 3.3% | $29.98 | $27.92 | — | UNIT LTD PARTNER | 226344208 |
| DUK | DUKE ENERGY CORP NEW | 54,600 | $5.39M | 3.0% | $98.72 * | $83.88 | 0.0% | COM NEW | 26441C204 |
| — | NORTHERN GENESIS ACQUISITION | 479,963 | $5.028M | 2.8% | $10.48 | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| — | ZIMMER ENERGY TRANSITION ACQ | 500,000 | $5.02M | 2.8% | $10.04 | $10.04 | — | UNIT 06/16/2026 | 989570205 |
| D | DOMINION ENERGY INC | 67,900 | $4.995M | 2.8% | $73.56 * | $62.68 | 0.0% | COM | 25746U109 |
| PARR | PAR PAC HOLDINGS INC | 278,817 | $4.69M | 2.6% | $16.82 * | $11.82 | +27.2% | COM NEW | 69888T207 |
| — | EQUITRANS MIDSTREAM CORP | 500,000 | $4.255M | 2.4% | $8.51 | $10.12 | — | COM | 294600101 |
| DVN | DEVON ENERGY CORP NEW | 139,156 | $4.062M | 2.2% | $29.19 * | $17.08 | +18.6% | COM | 25179M103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,200 | $3.422M | 1.9% | $154.14 * | $142.04 | 0.0% | COM | 030420103 |
| MPC | MARATHON PETE CORP | 50,000 | $3.021M | 1.7% | $60.42 * | $50.25 | +4.0% | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 30,300 | $2.744M | 1.5% | $90.56 * | $93.14 | 0.0% | COM | 74762E102 |
| DAR | DARLING INGREDIENTS INC | 38,500 | $2.599M | 1.4% | $67.51 * | $63.31 | +11.2% | COM | 237266101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 251,355 | $2.539M | 1.4% | $10.10 | $10.07 | — | UNIT 03/01/2026 | 26829T209 |
| — | SPARTAN ACQUISITION CORP III | 250,000 | $2.515M | 1.4% | $10.06 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| NI | NISOURCE INC | 100,700 | $2.467M | 1.4% | $24.50 * | $19.14 | +13.9% | COM | 65473P105 |
| SRE | SEMPRA ENERGY | 15,301 | $2.027M | 1.1% | $132.48 * | $58.86 | 0.0% | COM | 816851109 |
| — | FIRST RESERVE SUSTAINABLE GW | 200,000 | $1.998M | 1.1% | $9.99 | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | CLIMATE REAL IMPACT SLUTINS | 183,700 | $1.859M | 1.0% | $10.12 | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| PAGP | PLAINS GP HLDGS LP | 151,017 | $1.803M | 1.0% | $11.94 | $11.85 | — | LTD PARTNR INT A | 72651A207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,100 | $1.738M | 1.0% | $59.73 * | $52.85 | 0.0% | COM | 744573106 |
| OGE | OGE ENERGY CORP | 50,000 | $1.683M | 0.9% | $33.66 | $33.72 | 0.0% | COM | 670837103 |
| — | TPG PACE BEN FIN CORP | 120,912 | $1.572M | 0.9% | $13.00 | $26.99 | — | UNIT 99/99/9999 | G8990D109 |
| — | HUT 8 MNG CORP | 325,400 | $1.41M | 0.8% | $4.33 | $4.33 | — | COM | 44812T102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 67,112 | $654K | 0.4% | $9.74 | $9.74 | — | COM CL A | 26829T100 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 58,910 | $599K | 0.3% | $10.17 | $9.91 | — | COM CL A | G4R87P114 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,000 | $508K | 0.3% | $10.16 | $11.56 | -10.8% | COM | 184499101 |
| — | NORTHERN GENESIS ACQUISITION | 50,000 | $498K | 0.3% | $9.96 | $9.96 | — | COMMON STOCK | 66516U101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 48,091 | $490K | 0.3% | $10.19 | $9.96 | — | UNIT 02/04/2026 | 86934L202 |
| — | CLIMATE REAL IMPACT SLUTINS | 43,386 | $428K | 0.2% | $9.86 | $9.86 | — | COM CL A | 187171103 |
| KNTK | ALTUS MIDSTREAM CO | 5,676 | $383K | 0.2% | $67.48 * | $14.62 | +116.3% | COM NEW CL A | 02215L209 |
| — | CLIMATE CHANGE CRISIS REAL I | 75,000 | $306K | 0.2% | $4.08 | $1.79 | — | *W EXP 09/15/202 | 18716C118 |
| — | STAR PEAK CORP II | 25,893 | $267K | 0.1% | $10.31 | $10.47 | — | UNIT 99/99/9999 | 855179206 |
| — | STEM INC | 11,198 | $266K | 0.1% | $23.75 | $23.75 | — | *W EXP 08/11/202 | 85859N110 |
| — | INFRA AND ENERGY ALTRNTIVE I | 20,000 | $257K | 0.1% | $12.85 | $12.85 | — | COM | 45686J104 |
| — | HENNESSY CAPITAL INVS CORP V | 25,000 | $253K | 0.1% | $10.12 | $10.12 | — | COM CL A | 42589T107 |
| — | SPARTAN ACQUISITION CORP II | 19,500 | $212K | 0.1% | $10.87 | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| BKH | BLACK HILLS CORP | 2,946 | $193K | 0.1% | $65.51 * | $48.27 | +15.7% | COM | 092113109 |
| — | STAR PEAK CORP II | 103,597 | $183K | 0.1% | $1.77 | $1.49 | — | *W EXP 12/24/202 | 855179115 |
| FLUX | FLUX PWR HLDGS INC | 12,654 | $147K | 0.1% | $11.62 * | $10.90 | 0.0% | COM NEW | 344057302 |
| — | CLIMATE CHANGE CRISIS REAL I | 5,000 | $75,000 | 0.0% | $15.00 | $10.71 | — | CL A COM | 18716C100 |
| — | BRIGHAM MINERALS INC | 3,208 | $68,000 | 0.0% | $21.20 | $14.65 | — | CL A COM | 10918L103 |
| — | SPARTAN ACQUISITION CORP II | 6,572 | $66,000 | 0.0% | $10.04 | $10.50 | — | COM | 846775104 |