Location: New York, NY
CIK: 0001755028 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DECARBONIZATION PLUS ACQU II | 1,511,721 | $15.19M | 9.0% | $10.05 | $10.37 | — | CLASS A COM | 24279D105 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $12.87M | 7.6% | $429.13 | — | — | Put | 78462F103 |
| EQT | EQT CORP | 400,000 | $8.184M | 4.8% | $20.46 * | $18.17 | 0.0% | COM | 26884L109 |
| LNT | ALLIANT ENERGY CORP | 127,261 | $7.124M | 4.2% | $55.98 * | $47.40 | +8.2% | COM | 018802108 |
| — | DENBURY INC | 93,008 | $6.534M | 3.9% | $70.25 | $70.25 | — | COM | 24790A101 |
| — | FIRST RESERVE SUSTAINABLE GW | 645,391 | $6.389M | 3.8% | $9.90 | $9.90 | — | CLASS A COM | 336169107 |
| — | STEM INC | 250,000 | $5.973M | 3.5% | $23.89 | $36.01 | — | COM | 85859N102 |
| OVV | OVINTIV INC | 179,000 | $5.886M | 3.5% | $32.88 * | $27.62 | 0.0% | COM | 69047Q102 |
| — | NORTHERN GENESIS ACQUISITION | 529,963 | $5.263M | 3.1% | $9.93 | $9.93 | — | COMMON STOCK | 66516U101 |
| EXC | EXELON CORP | 104,500 | $5.052M | 3.0% | $48.34 * | $26.94 | +8.7% | COM | 30161N101 |
| — | ZIMMER ENERGY TRANSITION ACQ | 500,000 | $4.865M | 2.9% | $9.73 | $9.73 | — | COM CL A | 989570106 |
| — | POWER & DIGITAL INFRA ACQ CO | 481,052 | $4.863M | 2.9% | $10.11 | $10.11 | — | COM CL A | 739190106 |
| — | TPG PACE BEN FIN CORP | 456,106 | $4.812M | 2.8% | $10.55 | $13.35 | — | CL A COM | G8990D125 |
| ENB | ENBRIDGE INC | 111,901 | $4.454M | 2.6% | $39.80 * | $29.69 | 0.0% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 45,112 | $4.406M | 2.6% | $97.67 * | $87.52 | 0.0% | COM NEW | 16411R208 |
| CNP | CENTERPOINT ENERGY INC | 174,960 | $4.304M | 2.5% | $24.60 * | $21.80 | +4.9% | COM | 15189T107 |
| AES | AES CORP | 175,000 | $3.995M | 2.4% | $22.83 * | $20.54 | 0.0% | COM | 00130H105 |
| MPC | MARATHON PETE CORP | 56,600 | $3.498M | 2.1% | $61.80 * | $50.43 | +2.7% | COM | 56585A102 |
| NI | NISOURCE INC | 138,300 | $3.351M | 2.0% | $24.23 * | $19.80 | +8.9% | COM | 65473P105 |
| — | ECP ENVIRONMENTAL GW OPT COR | 318,467 | $3.146M | 1.9% | $9.88 | $9.85 | — | COM CL A | 26829T100 |
| GPRE | GREEN PLAINS INC | 87,610 | $2.86M | 1.7% | $32.64 * | $34.30 | 0.0% | COM | 393222104 |
| — | SPARTAN ACQUISITION CORP III | 287,800 | $2.843M | 1.7% | $9.88 | $9.88 | — | COM CL A | 84677R106 |
| — | EQUITRANS MIDSTREAM CORP | 279,521 | $2.834M | 1.7% | $10.14 | $10.12 | — | COM | 294600101 |
| DTM | DT MIDSTREAM INC | 60,500 | $2.798M | 1.6% | $46.25 * | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| DVN | DEVON ENERGY CORP NEW | 73,476 | $2.609M | 1.5% | $35.51 * | $17.08 | +31.8% | COM | 25179M103 |
| DK | DELEK US HLDGS INC NEW | 141,369 | $2.54M | 1.5% | $17.97 * | $14.58 | 0.0% | COM | 24665A103 |
| PAGP | PLAINS GP HLDGS L P | 233,621 | $2.517M | 1.5% | $10.77 | $11.47 | — | LTD PARTNR INT A | 72651A207 |
| EVGO | EVGO INC | 305,000 | $2.486M | 1.5% | $8.15 * | $10.09 | 0.0% | CL A COM | 30052F100 |
| — | CLIMATE REAL IMPACT SLUTINS | 227,086 | $2.221M | 1.3% | $9.78 | $9.80 | — | COM CL A | 187171103 |
| EVRG | EVERGY INC | 34,800 | $2.165M | 1.3% | $62.21 * | $54.87 | 0.0% | COM | 30034W106 |
| APA | APA CORPORATION | 100,000 | $2.143M | 1.3% | $21.43 * | $16.81 | 0.0% | COM | 03743Q108 |
| — | MARATHON OIL CORP | 150,000 | $2.051M | 1.2% | $13.67 | $13.67 | — | COM | 565849106 |
| — | NUVVE HOLDING CORP | 168,562 | $1.82M | 1.1% | $10.80 | $10.80 | — | COM | 67079Y100 |
| MGY | MAGNOLIA OIL & GAS CORP | 100,000 | $1.779M | 1.0% | $17.79 * | $15.12 | 0.0% | CL A | 559663109 |
| D | DOMINION ENERGY INC | 23,800 | $1.738M | 1.0% | $73.03 * | $62.68 | -0.4% | COM | 25746U109 |
| PARR | PAR PAC HOLDINGS INC | 110,266 | $1.733M | 1.0% | $15.72 | $11.82 | +30.9% | COM NEW | 69888T207 |
| AR | ANTERO RESOURCES CORP | 89,600 | $1.685M | 1.0% | $18.81 * | $14.60 | 0.0% | COM | 03674X106 |
| SWX | SOUTHWEST GAS HLDGS INC | 25,000 | $1.672M | 1.0% | $66.88 * | $69.78 | 0.0% | COM | 844895102 |
| — | GORES GUGGENHEIM INC | 157,621 | $1.611M | 0.9% | $10.22 | $10.22 | — | CLASS A COM | 38286Q107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 140,319 | $1.604M | 0.9% | $11.43 | $11.63 | — | COM | 45686J104 |
| — | ALLETE INC | 25,000 | $1.488M | 0.9% | $59.52 | $59.52 | — | COM NEW | 018522300 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 113,879 | $1.127M | 0.7% | $9.90 | $9.91 | — | COM CL A | G4R87P114 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 126,072 | $669K | 0.4% | $5.31 | $5.31 | — | COM | 86738J106 |
| — | FISKER INC | 33,071 | $484K | 0.3% | $14.64 | $14.64 | — | CL A COM STK | 33813J106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 48,091 | $469K | 0.3% | $9.75 | $9.75 | — | COM CL A | 86934L103 |
| KNTK | ALTUS MIDSTREAM CO | 5,676 | $392K | 0.2% | $69.06 * | $14.62 | +124.9% | COM NEW CL A | 02215L209 |
| — | HENNESSY CAPITAL INVS CORP V | 25,000 | $247K | 0.1% | $9.88 | $10.12 | — | COM CL A | 42589T107 |
| — | NORTHERN GENESIS ACQUISITION | 159,987 | $171K | 0.1% | $1.07 | $1.07 | — | *W EXP 01/15/202 | 66516U119 |
| — | ZIMMER ENERGY TRANSITION ACQ | 166,666 | $150K | 0.1% | $0.90 | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| EVGOW | EVGO INC | 75,000 | $134K | 0.1% | $1.79 | $1.79 | — | *W EXP 09/15/202 | 30052F118 |
| BHLWQ | BENSON HILL INC | 85,070 | $120K | 0.1% | $1.41 | $1.41 | — | *W EXP 99/99/999 | 082490111 |
| — | SPARTAN ACQUISITION CORP III | 62,500 | $69,000 | 0.0% | $1.10 | $1.10 | — | *W EXP 02/04/202 | 84677R114 |
| FLUX | FLUX PWR HLDGS INC | 12,654 | $64,000 | 0.0% | $5.06 * | $10.90 | -22.4% | COM NEW | 344057302 |
| — | BRIGHAM MINERALS INC | 3,208 | $61,000 | 0.0% | $19.01 | $14.65 | — | CL A COM | 10918L103 |
| — | TPG PACE BEN FIN CORP | 24,182 | $48,000 | 0.0% | $1.98 | $1.98 | — | *W EXP 10/09/202 | G8990D117 |
| — | ECP ENVIRONMENTAL GW OPT COR | 54,176 | $45,000 | 0.0% | $0.83 | $0.83 | — | *W EXP 03/01/202 | 26829T118 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 36,740 | $39,000 | 0.0% | $1.06 | $1.06 | — | *W EXP 01/29/202 | 187171111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 24,045 | $16,000 | 0.0% | $0.67 | $0.67 | — | *W EXP 02/04/202 | 86934L111 |
| — | FIRST RESERVE SUSTAINABLE GW | 15,000 | $12,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 03/05/202 | 336169115 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 9,750 | $11,000 | 0.0% | $1.13 | $1.13 | — | *W EXP 07/09/202 | 86738J114 |
| — | POWER & DIGITAL INFRA ACQ CO | 4,176 | $10,000 | 0.0% | $2.39 | $2.39 | — | *W EXP 02/12/202 | 739190114 |