Location: New York, NY
CIK: 0001755028 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TPG PACE BEN FIN CORP | 1,460,847 | $14.33M | 8.0% | $10.91 | — | CL A COM | G8990D125 |
| — | DENBURY INC | 94,403 | $7.23M | 4.1% | $70.35 | — | COM | 24790A101 |
| LNG | CHENIERE ENERGY INC | 66,782 | $6.773M | 3.8% | $92.97 | +12.2% | COM NEW | 16411R208 |
| TXNM | PNM RES INC | 147,694 | $6.736M | 3.8% | $48.07 | 0.0% | COM | 69349H107 |
| — | FIRST RESERVE SUSTAINABLE GW | 645,391 | $6.389M | 3.6% | $9.90 | — | CLASS A COM | 336169107 |
| OVV | OVINTIV INC | 170,352 | $5.741M | 3.2% | $27.62 | +29.3% | COM | 69047Q102 |
| — | BUNGE LIMITED | 59,300 | $5.536M | 3.1% | $93.36 | — | COM | G16962105 |
| CNP | CENTERPOINT ENERGY INC | 198,102 | $5.529M | 3.1% | $22.06 | +8.9% | COM | 15189T107 |
| — | GOGREEN INVESTMENTS CORP | 500,000 | $5.055M | 2.8% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| SU | SUNCOR ENERGY INC NEW | 199,500 | $4.993M | 2.8% | $20.65 | 0.0% | COM | 867224107 |
| — | ZIMMER ENERGY TRANSITION ACQ | 500,000 | $4.845M | 2.7% | $9.73 | — | COM CL A | 989570106 |
| GPRE | GREEN PLAINS INC | 136,877 | $4.758M | 2.7% | $35.34 | +5.2% | COM | 393222104 |
| — | STEM INC | 250,000 | $4.743M | 2.7% | $36.01 | — | COM | 85859N102 |
| DK | DELEK US HLDGS INC NEW | 308,558 | $4.625M | 2.6% | $14.89 | +1.7% | COM | 24665A103 |
| GTLS | CHART INDS INC | 28,542 | $4.552M | 2.6% | $176.76 | 0.0% | COM | 16115Q308 |
| — | EQUITRANS MIDSTREAM CORP | 430,139 | $4.448M | 2.5% | $10.20 | — | COM | 294600101 |
| D | DOMINION ENERGY INC | 55,769 | $4.381M | 2.5% | $62.37 | -0.4% | COM | 25746U109 |
| TAC | TRANSALTA CORP | 387,200 | $4.301M | 2.4% | $10.89 | 0.0% | COM | 89346D107 |
| MPC | MARATHON PETE CORP | 64,695 | $4.14M | 2.3% | $51.43 | +13.6% | COM | 56585A102 |
| GFL | GFL ENVIRONMENTAL INC | 103,821 | $3.93M | 2.2% | $38.69 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | ROYAL DUTCH SHELL PLC | 89,097 | $3.867M | 2.2% | $43.40 | — | SPONS ADR A | 780259206 |
| — | VERTEX ENERGY INC | 749,930 | $3.397M | 1.9% | $4.53 | — | COM | 92534K107 |
| — | NUVVE HOLDING CORP | 242,651 | $3.232M | 1.8% | $11.57 | — | COM | 67079Y100 |
| — | SPARTAN ACQUISITION CORP III | 287,800 | $2.841M | 1.6% | $9.88 | — | COM CL A | 84677R106 |
| PARR | PAR PAC HOLDINGS INC | 162,066 | $2.672M | 1.5% | $12.87 | +17.3% | COM NEW | 69888T207 |
| TRGP | TARGA RES CORP | 50,000 | $2.612M | 1.5% | $49.03 | 0.0% | COM | 87612G101 |
| CLNE | CLEAN ENERGY FUELS CORP | 425,511 | $2.608M | 1.5% | $7.84 | 0.0% | COM | 184499101 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 259,034 | $2.577M | 1.4% | $9.93 | — | COM CL A | G4R87P114 |
| VVV | VALVOLINE INC | 68,834 | $2.567M | 1.4% | $34.88 | 0.0% | COM | 92047W101 |
| TECK | TECK RESOURCES LTD | 83,746 | $2.414M | 1.4% | $27.44 | 0.0% | CL B | 878742204 |
| AR | ANTERO RESOURCES CORP | 136,200 | $2.384M | 1.3% | $16.09 | +17.8% | COM | 03674X106 |
| PAGP | PLAINS GP HLDGS L P | 233,621 | $2.369M | 1.3% | $11.47 | — | LTD PARTNR INT A | 72651A207 |
| SRE | SEMPRA | 17,600 | $2.328M | 1.3% | $55.46 | 0.0% | COM | 816851109 |
| GM | GENERAL MTRS CO | 38,975 | $2.285M | 1.3% | $56.36 | 0.0% | COM | 37045V100 |
| CVI | CVR ENERGY INC | 132,934 | $2.235M | 1.3% | $12.62 | 0.0% | COM | 12662P108 |
| — | CLIMATE REAL IMPACT SLUTINS | 227,086 | $2.216M | 1.2% | $9.80 | — | COM CL A | 187171103 |
| PLUG | PLUG POWER INC | 75,000 | $2.117M | 1.2% | $34.60 | 0.0% | COM NEW | 72919P202 |
| — | INFRA AND ENERGY ALTRNTIVE I | 222,346 | $2.046M | 1.1% | $10.74 | — | COM | 45686J104 |
| — | MARATHON OIL CORP | 100,000 | $1.642M | 0.9% | $13.67 | — | COM | 565849106 |
| KRP | KIMBELL RTY PARTNERS LP | 116,669 | $1.59M | 0.9% | $13.63 | — | UNIT | 49435R102 |
| — | POWER & DIGITAL INFRASTRUCTU | 150,000 | $1.509M | 0.8% | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| — | PIONEER NAT RES CO | 8,100 | $1.473M | 0.8% | $181.85 | — | COM | 723787107 |
| FREYEUR | FREYR BATTERY | 126,327 | $1.412M | 0.8% | $11.18 | — | SHS | L4135L100 |
| NEXT | NEXTDECADE CORP | 490,624 | $1.398M | 0.8% | $3.34 | 0.0% | COM | 65342K105 |
| AES | AES CORP | 48,641 | $1.182M | 0.7% | $20.54 | +0.7% | COM | 00130H105 |
| UUUU | ENERGY FUELS INC | 150,916 | $1.151M | 0.6% | $8.46 | 0.0% | COM NEW | 292671708 |
| QS | QUANTUMSCAPE CORP | 50,000 | $1.11M | 0.6% | $27.39 | 0.0% | COM CL A | 74767V109 |
| EVGO | EVGO INC | 105,000 | $1.044M | 0.6% | $10.09 | +8.5% | CL A COM | 30052F100 |
| GEVO | GEVO INC | 177,900 | $761K | 0.4% | $6.13 | 0.0% | COM PAR | 374396406 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 126,072 | $603K | 0.3% | $5.31 | — | COM | 86738J106 |
| ENVX | ENOVIX CORPORATION | 21,201 | $578K | 0.3% | $27.67 | 0.0% | COM | 293594107 |
| UEC | URANIUM ENERGY CORP | 150,000 | $503K | 0.3% | $3.85 | 0.0% | COM | 916896103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 48,091 | $468K | 0.3% | $9.75 | — | COM CL A | 86934L103 |
| KNTK | ALTUS MIDSTREAM CO | 5,676 | $348K | 0.2% | $14.62 | +133.7% | COM NEW CL A | 02215L209 |
| — | EMBARK TECHNOLOGY INC | 159,987 | $314K | 0.2% | $1.96 | — | *W EXP 11/10/202 | 29079J111 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 25,000 | $254K | 0.1% | $10.16 | — | UNIT 99/99/9999 | G7308P119 |
| — | HENNESSY CAPITAL INVS CORP V | 25,000 | $244K | 0.1% | $10.12 | — | COM CL A | 42589T107 |
| — | ZIMMER ENERGY TRANSITION ACQ | 166,666 | $223K | 0.1% | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| TUSK | MAMMOTH ENERGY SVCS INC | 100,000 | $182K | 0.1% | $2.61 | 0.0% | COM | 56155L108 |
| BHLWQ | BENSON HILL INC | 85,070 | $105K | 0.1% | $1.41 | — | *W EXP 99/99/999 | 082490111 |
| — | SPARTAN ACQUISITION CORP III | 62,500 | $90,000 | 0.1% | $1.10 | — | *W EXP 02/04/202 | 84677R114 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 36,740 | $42,000 | 0.0% | $1.06 | — | *W EXP 01/29/202 | 187171111 |
| SLDP | SOLID POWER INC | 3,926 | $34,000 | 0.0% | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| — | TPG PACE BEN FIN CORP | 24,182 | $20,000 | 0.0% | $1.98 | — | *W EXP 10/09/202 | G8990D117 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 2,459 | $17,000 | 0.0% | $7.50 | 0.0% | COM NEW | 66979W842 |
| — | SUSTAINABLE DEVELP ACQU I CO | 24,045 | $14,000 | 0.0% | $0.67 | — | *W EXP 02/04/202 | 86934L111 |
| — | FIRST RESERVE SUSTAINABLE GW | 15,000 | $12,000 | 0.0% | $0.80 | — | *W EXP 03/05/202 | 336169115 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 9,750 | $6,000 | 0.0% | $1.13 | — | *W EXP 07/09/202 | 86738J114 |
| — | ECP ENVIRONMENTAL GW OPT COR | 3,906 | $3,000 | 0.0% | $0.83 | — | *W EXP 03/01/202 | 26829T118 |