Location: New York, NY
CIK: 0001755028 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TPG PACE BEN FIN CORP | 1,460,847 | $14.51M | 7.9% | $9.93 | $10.91 | — | CL A COM | G8990D125 |
| — | DENBURY INC | 118,978 | $9.348M | 5.1% | $78.57 | $72.04 | — | COM | 24790A101 |
| GTLS | CHART INDS INC | 46,542 | $7.995M | 4.3% | $171.78 * | $162.72 | -13.7% | COM | 16115Q308 |
| DTE | DTE ENERGY CO | 50,700 | $6.703M | 3.6% | $132.21 * | $106.87 | 0.0% | COM | 233331107 |
| — | FIRST RESERVE SUSTAINABLE GW | 645,391 | $6.293M | 3.4% | $9.75 | $9.90 | — | CLASS A COM | 336169107 |
| OVV | OVINTIV INC | 107,252 | $5.799M | 3.1% | $54.07 * | $27.62 | +56.0% | COM | 69047Q102 |
| SU | SUNCOR ENERGY INC NEW | 169,270 | $5.517M | 3.0% | $32.59 * | $20.65 | +23.5% | COM | 867224107 |
| — | PIEDMONT LITHIUM INC | 74,900 | $5.467M | 3.0% | $72.99 | $72.99 | — | COM | 72016P105 |
| HESM | HESS MIDSTREAM LP | 175,000 | $5.25M | 2.8% | $30.00 * | $22.04 | 0.0% | CL A SHS | 428103105 |
| — | GOGREEN INVESTMENTS CORP | 500,000 | $5.05M | 2.7% | $10.10 | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| — | ARCHAEA ENERGY INC | 225,000 | $4.934M | 2.7% | $21.93 | $21.93 | — | COM CL A | 03940F103 |
| CVE | CENOVUS ENERGY INC | 294,468 | $4.912M | 2.7% | $16.68 * | $13.81 | 0.0% | COM | 15135U109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 500,000 | $4.865M | 2.6% | $9.73 | $9.73 | — | COM CL A | 989570106 |
| FE | FIRSTENERGY CORP | 104,200 | $4.779M | 2.6% | $45.86 * | $36.12 | 0.0% | COM | 337932107 |
| TXNM | PNM RES INC | 91,554 | $4.364M | 2.4% | $47.67 * | $48.07 | -5.3% | COM | 69349H107 |
| — | BUNGE LIMITED | 38,500 | $4.266M | 2.3% | $110.81 | $93.36 | — | COM | G16962105 |
| — | EQUITRANS MIDSTREAM CORP | 499,976 | $4.22M | 2.3% | $8.44 | $9.95 | — | COM | 294600101 |
| TRGP | TARGA RES CORP | 50,000 | $3.774M | 2.0% | $75.48 * | $49.03 | +18.4% | COM | 87612G101 |
| VVV | VALVOLINE INC | 114,221 | $3.605M | 2.0% | $31.56 * | $34.00 | -3.9% | COM | 92047W101 |
| CNP | CENTERPOINT ENERGY INC | 116,900 | $3.582M | 1.9% | $30.64 * | $22.06 | +15.2% | COM | 15189T107 |
| D | DOMINION ENERGY INC | 42,100 | $3.577M | 1.9% | $84.96 * | $62.37 | +7.3% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 24,827 | $3.442M | 1.9% | $138.64 * | $92.97 | +30.7% | COM NEW | 16411R208 |
| AEE | AMEREN CORP | 35,000 | $3.282M | 1.8% | $93.77 * | $77.82 | 0.0% | COM | 023608102 |
| DK | DELEK US HLDGS INC NEW | 153,720 | $3.262M | 1.8% | $21.22 * | $14.89 | +4.4% | COM | 24665A103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $3.224M | 1.7% | $322.40 * | $274.65 | 0.0% | COM | 83417M104 |
| AR | ANTERO RESOURCES CORP | 103,825 | $3.17M | 1.7% | $30.53 * | $16.09 | +39.6% | COM | 03674X106 |
| — | NUVVE HOLDING CORP | 390,163 | $3.078M | 1.7% | $7.89 | $10.18 | — | COM | 67079Y100 |
| CWEN | CLEARWAY ENERGY INC | 80,500 | $2.939M | 1.6% | $36.51 * | $27.54 | 0.0% | CL C | 18539C204 |
| — | STEM INC | 250,000 | $2.753M | 1.5% | $11.01 | $36.01 | — | COM | 85859N102 |
| CRC | CALIFORNIA RES CORP | 60,015 | $2.684M | 1.5% | $44.72 * | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| SM | SM ENERGY CO | 66,400 | $2.586M | 1.4% | $38.95 * | $33.28 | 0.0% | COM | 78454L100 |
| PSX | PHILLIPS 66 | 28,171 | $2.434M | 1.3% | $86.40 * | $72.84 | 0.0% | COM | 718546104 |
| SHEL | SHELL PLC | 44,297 | $2.433M | 1.3% | $54.92 | $54.92 | — | SPON ADS | 780259305 |
| PLUG | PLUG POWER INC | 84,200 | $2.409M | 1.3% | $28.61 * | $33.42 | -28.7% | COM NEW | 72919P202 |
| POR | PORTLAND GENERAL ELEC CO | 43,600 | $2.405M | 1.3% | $55.16 * | $44.36 | 0.0% | COM NEW | 736508847 |
| AVA | AVISTA CORP | 52,900 | $2.388M | 1.3% | $45.14 * | $36.52 | 0.0% | COM | 05379B107 |
| XEL | XCEL ENERGY INC | 32,200 | $2.324M | 1.3% | $72.17 * | $60.38 | 0.0% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 51,600 | $2.257M | 1.2% | $43.74 * | $54.36 | -11.4% | COM | 37045V100 |
| — | CLIMATE REAL IMPACT SLUTINS | 227,086 | $2.223M | 1.2% | $9.79 | $9.80 | — | COM CL A | 187171103 |
| MPC | MARATHON PETE CORP | 23,804 | $2.035M | 1.1% | $85.49 * | $51.43 | +35.5% | COM | 56585A102 |
| GEVO | GEVO INC | 401,734 | $1.88M | 1.0% | $4.68 * | $4.84 | -21.1% | COM PAR | 374396406 |
| TTI | TETRA TECHNOLOGIES INC DEL | 452,340 | $1.859M | 1.0% | $4.11 * | $3.20 | 0.0% | COM | 88162F105 |
| — | POWER & DIGITAL INFRASTRUCTU | 150,000 | $1.467M | 0.8% | $9.78 | $9.78 | — | CLASS A COM | 73919C100 |
| MTDR | MATADOR RES CO | 26,141 | $1.385M | 0.8% | $52.98 * | $47.27 | 0.0% | COM | 576485205 |
| UUUU | ENERGY FUELS INC | 150,000 | $1.373M | 0.7% | $9.15 * | $8.46 | -7.8% | COM NEW | 292671708 |
| — | VERTEX ENERGY INC | 131,772 | $1.31M | 0.7% | $9.94 | $4.53 | — | COM | 92534K107 |
| — | CHARGEPOINT HOLDINGS INC | 63,700 | $1.266M | 0.7% | $19.87 | $19.87 | — | COM CL A | 15961R105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 126,643 | $1.064M | 0.6% | $8.40 | $8.50 | 0.0% | COMMON STOCK | 536221104 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 126,072 | $635K | 0.3% | $5.04 | $5.31 | — | COM | 86738J106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 48,091 | $471K | 0.3% | $9.79 | $9.75 | — | COM CL A | 86934L103 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,000 | $391K | 0.2% | $78.20 * | $70.06 | 0.0% | COM | 844895102 |
| KNTK | KINETIK HOLDINGS INC | 5,676 | $369K | 0.2% | $65.01 * | $14.62 | +123.3% | COM NEW CL A | 02215L209 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 25,000 | $254K | 0.1% | $10.16 | $10.16 | — | UNIT 99/99/9999 | G7308P119 |
| — | HENNESSY CAPITAL INVS CORP V | 25,000 | $245K | 0.1% | $9.80 | $10.12 | — | COM CL A | 42589T107 |
| — | EMBARK TECHNOLOGY INC | 159,987 | $179K | 0.1% | $1.12 | $1.96 | — | *W EXP 11/10/202 | 29079J111 |
| — | ZIMMER ENERGY TRANSITION ACQ | 166,666 | $74,000 | 0.0% | $0.44 | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| BHLWQ | BENSON HILL INC | 85,070 | $38,000 | 0.0% | $0.45 | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| — | POWER & DIGITAL INFRASTRUCTU | 75,000 | $30,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 36,740 | $17,000 | 0.0% | $0.46 | $1.06 | — | *W EXP 01/29/202 | 187171111 |
| — | TPG PACE BEN FIN CORP | 24,182 | $15,000 | 0.0% | $0.62 | $1.98 | — | *W EXP 10/09/202 | G8990D117 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 9,750 | $9,000 | 0.0% | $0.92 | $1.13 | — | *W EXP 07/09/202 | 86738J114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 24,045 | $7,000 | 0.0% | $0.29 | $0.67 | — | *W EXP 02/04/202 | 86934L111 |
| — | FIRST RESERVE SUSTAINABLE GW | 15,000 | $5,000 | 0.0% | $0.33 | $0.80 | — | *W EXP 03/05/202 | 336169115 |
| — | FAST RADIUS INC | 3,906 | $1,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 02/11/202 | 31187R118 |