Location: New York, NY
CIK: 0001755028 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 243,615 | $18.87M | 6.6% | $77.46 * | $68.84 | 0.0% | COM | 65339F101 |
| — | TPG PACE BEN FIN CORP | 1,460,847 | $14.48M | 5.1% | $9.91 | $10.91 | — | CL A COM | G8990D125 |
| FE | FIRSTENERGY CORP | 360,400 | $13.84M | 4.9% | $38.39 * | $36.58 | +0.5% | COM | 337932107 |
| — | DENBURY INC | 217,714 | $13.06M | 4.6% | $59.99 | $66.58 | — | COM | 24790A101 |
| MPC | MARATHON PETE CORP | 146,904 | $12.08M | 4.2% | $82.21 * | $80.62 | +7.0% | COM | 56585A102 |
| DTE | DTE ENERGY CO | 89,500 | $11.34M | 4.0% | $126.75 * | $110.42 | +4.2% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 98,700 | $11.12M | 3.9% | $112.64 * | $51.51 | 0.0% | COM | 29364G103 |
| SU | SUNCOR ENERGY INC NEW | 287,170 | $10.07M | 3.5% | $35.07 * | $25.14 | +25.6% | COM | 867224107 |
| TECK | TECK RESOURCES LTD | 316,537 | $9.677M | 3.4% | $30.57 * | $39.46 | 0.0% | CL B | 878742204 |
| NI | NISOURCE INC | 316,157 | $9.323M | 3.3% | $29.49 * | $26.85 | 0.0% | COM | 65473P105 |
| VVV | VALVOLINE INC | 307,721 | $8.872M | 3.1% | $28.83 * | $31.93 | -3.8% | COM | 92047W101 |
| DTM | DT MIDSTREAM INC | 180,100 | $8.829M | 3.1% | $49.02 * | $46.57 | 0.0% | COMMON STOCK | 23345M107 |
| OVV | OVINTIV INC | 196,352 | $8.677M | 3.1% | $44.19 * | $38.47 | +34.0% | COM | 69047Q102 |
| PARR | PAR PAC HOLDINGS INC | 541,240 | $8.438M | 3.0% | $15.59 | $15.75 | 0.0% | COM NEW | 69888T207 |
| PSX | PHILLIPS 66 | 100,000 | $8.199M | 2.9% | $81.99 | $78.66 | +2.9% | COM | 718546104 |
| TXNM | PNM RES INC | 136,859 | $6.539M | 2.3% | $47.78 | $47.67 | -1.7% | COM | 69349H107 |
| AR | ANTERO RESOURCES CORP | 212,325 | $6.508M | 2.3% | $30.65 * | $26.56 | +37.7% | COM | 03674X106 |
| SM | SM ENERGY CO | 189,827 | $6.49M | 2.3% | $34.19 * | $36.05 | +4.1% | COM | 78454L100 |
| — | FIRST RESERVE SUSTAINABLE GW | 645,391 | $6.305M | 2.2% | $9.77 | $9.90 | — | CLASS A COM | 336169107 |
| GTLS | CHART INDS INC | 32,282 | $5.403M | 1.9% | $167.37 * | $162.72 | +4.9% | COM | 16115Q308 |
| — | GOGREEN INVESTMENTS CORP | 500,000 | $5.05M | 1.8% | $10.10 | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| — | ZIMMER ENERGY TRANSITION ACQ | 500,000 | $4.855M | 1.7% | $9.71 | $9.73 | — | COM CL A | 989570106 |
| — | PIEDMONT LITHIUM INC | 119,448 | $4.349M | 1.5% | $36.41 | $59.35 | — | COM | 72016P105 |
| LNG | CHENIERE ENERGY INC | 31,401 | $4.177M | 1.5% | $133.02 * | $102.02 | +33.5% | COM NEW | 16411R208 |
| — | ARCHAEA ENERGY INC | 263,900 | $4.098M | 1.4% | $15.53 | $20.99 | — | COM CL A | 03940F103 |
| TRGP | TARGA RES CORP | 68,300 | $4.075M | 1.4% | $59.66 * | $53.66 | +23.6% | COM | 87612G101 |
| — | EQUITRANS MIDSTREAM CORP | 630,858 | $4.012M | 1.4% | $6.36 | $9.21 | — | COM | 294600101 |
| — | STEM INC | 550,000 | $3.938M | 1.4% | $7.16 | $20.27 | — | COM | 85859N102 |
| SLDP | SOLID POWER INC | 691,387 | $3.72M | 1.3% | $5.38 * | $7.81 | 0.0% | CLASS A COM | 83422N105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 415,856 | $3.339M | 1.2% | $8.03 | $8.03 | — | COM | 45686J104 |
| WLK | WESTLAKE CORPORATION | 31,200 | $3.058M | 1.1% | $98.01 * | $115.03 | 0.0% | COM | 960413102 |
| CVE | CENOVUS ENERGY INC | 157,168 | $2.988M | 1.1% | $19.01 * | $13.81 | +31.4% | COM | 15135U109 |
| DK | DELEK US HLDGS INC NEW | 110,093 | $2.845M | 1.0% | $25.84 * | $14.89 | +55.2% | COM | 24665A103 |
| OBE | OBSIDIAN ENERGY LTD | 330,800 | $2.554M | 0.9% | $7.72 * | $8.84 | 0.0% | COM | 674482203 |
| — | APTIV PLC | 26,500 | $2.36M | 0.8% | $89.06 | $89.06 | — | SHS | G6095L109 |
| — | CLIMATE REAL IMPACT SLUTINS | 227,086 | $2.232M | 0.8% | $9.83 | $9.80 | — | COM CL A | 187171103 |
| PPL | PPL CORP | 76,000 | $2.062M | 0.7% | $27.13 * | $25.30 | 0.0% | COM | 69351T106 |
| — | NUVVE HOLDING CORP | 437,663 | $2.048M | 0.7% | $4.68 | $9.58 | — | COM | 67079Y100 |
| ENPH | ENPHASE ENERGY INC | 10,400 | $2.03M | 0.7% | $195.19 * | $180.77 | 0.0% | COM | 29355A107 |
| — | 10X CAP VENTURE ACQSTN CORP | 200,000 | $1.976M | 0.7% | $9.88 | $9.88 | — | COM CL A | G87076108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 467,759 | $1.899M | 0.7% | $4.06 * | $3.24 | +36.1% | COM | 88162F105 |
| ENVX | ENOVIX CORPORATION | 192,216 | $1.713M | 0.6% | $8.91 * | $10.75 | 0.0% | COM | 293594107 |
| CLNE | CLEAN ENERGY FUELS CORP | 381,406 | $1.709M | 0.6% | $4.48 * | $5.79 | 0.0% | COM | 184499101 |
| — | ALLETE INC | 25,200 | $1.481M | 0.5% | $58.77 | $58.77 | — | COM NEW | 018522300 |
| — | POWER & DIGITAL INFRASTRUCTU | 150,000 | $1.476M | 0.5% | $9.84 | $9.78 | — | CLASS A COM | 73919C100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,000 | $1.287M | 0.5% | $25.74 * | $31.23 | 0.0% | COM CL A | 76954A103 |
| AES | AES CORP | 59,678 | $1.254M | 0.4% | $21.01 * | $18.83 | 0.0% | COM | 00130H105 |
| RUN | SUNRUN INC | 53,226 | $1.243M | 0.4% | $23.35 * | $24.02 | 0.0% | COM | 86771W105 |
| EE | EXCELERATE ENERGY INC | 50,000 | $996K | 0.4% | $19.92 * | $24.78 | 0.0% | CL A COM | 30069T101 |
| GEVO | GEVO INC | 401,734 | $944K | 0.3% | $2.35 * | $4.84 | -24.5% | COM PAR | 374396406 |
| — | TELLURIAN INC NEW | 308,785 | $920K | 0.3% | $2.98 | $2.98 | — | COM | 87968A104 |
| UUUU | ENERGY FUELS INC | 176,313 | $866K | 0.3% | $4.91 * | $8.25 | -14.2% | COM NEW | 292671708 |
| — | FTC SOLAR INC | 225,138 | $815K | 0.3% | $3.62 | $3.62 | — | COM | 30320C103 |
| GM | GENERAL MTRS CO | 22,500 | $715K | 0.3% | $31.78 * | $54.36 | -33.4% | COM | 37045V100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 145,642 | $613K | 0.2% | $4.21 * | $8.15 | -28.1% | COMMON STOCK | 536221104 |
| — | PERIMETER SOLUTIONS SA | 49,939 | $541K | 0.2% | $10.83 | $10.83 | — | COMMON STOCK | L7579L106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 48,091 | $472K | 0.2% | $9.81 | $9.75 | — | COM CL A | 86934L103 |
| KNTK | KINETIK HOLDINGS INC | 11,352 | $388K | 0.1% | $34.18 * | $25.84 | +43.4% | COM NEW CL A | 02215L209 |
| — | HUT 8 MNG CORP | 225,000 | $299K | 0.1% | $1.33 | $1.33 | — | COM | 44812T102 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 25,000 | $252K | 0.1% | $10.08 | $10.16 | — | UNIT 99/99/9999 | G7308P119 |
| — | HENNESSY CAPITAL INVS CORP V | 25,000 | $246K | 0.1% | $9.84 | $10.12 | — | COM CL A | 42589T107 |
| HESM | HESS MIDSTREAM LP | 5,276 | $148K | 0.1% | $28.05 * | $22.04 | +3.9% | CL A SHS | 428103105 |
| — | ZIMMER ENERGY TRANSITION ACQ | 166,666 | $53,000 | 0.0% | $0.32 | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| BHLWQ | BENSON HILL INC | 85,070 | $40,000 | 0.0% | $0.47 | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| — | EMBARK TECHNOLOGY INC | 159,987 | $20,000 | 0.0% | $0.13 | $1.96 | — | *W EXP 11/10/202 | 29079J111 |
| — | POWER & DIGITAL INFRASTRUCTU | 75,000 | $14,000 | 0.0% | $0.19 | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | TPG PACE BEN FIN CORP | 24,182 | $8,000 | 0.0% | $0.33 | $1.98 | — | *W EXP 10/09/202 | G8990D117 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 36,740 | $6,000 | 0.0% | $0.16 | $1.06 | — | *W EXP 01/29/202 | 187171111 |
| — | SUNNOVA ENERGY INTL INC. | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 86745K104 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 9,750 | $4,000 | 0.0% | $0.41 | $1.13 | — | *W EXP 07/09/202 | 86738J114 |
| — | FIRST RESERVE SUSTAINABLE GW | 15,000 | $2,000 | 0.0% | $0.13 | $0.80 | — | *W EXP 03/05/202 | 336169115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 24,045 | $2,000 | 0.0% | $0.08 | $0.67 | — | *W EXP 02/04/202 | 86934L111 |
| — | FAST RADIUS INC | 3,906 | $0 | 0.0% | $0.00 | $0.26 | — | *W EXP 02/11/202 | 31187R118 |