Location: New York, NY
CIK: 0001755028 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 200,000 | $71.44M | 15.3% | — | — | Put | 78462F103 |
| VLO | VALERO ENERGY CORP | 200,000 | $21.37M | 4.6% | — | — | Put | 91913Y100 |
| OIH | VANECK ETF TRUST | 100,000 | $21.12M | 4.5% | — | — | Put | 92189H607 |
| — | DENBURY INC | 206,252 | $17.79M | 3.8% | $66.58 | — | COM | 24790A101 |
| XOM | EXXON MOBIL CORP | 200,000 | $17.46M | 3.7% | — | — | Put | 30231G102 |
| — | DENBURY INC | 200,000 | $17.25M | 3.7% | $66.58 | — | Call | 24790A101 |
| — | TPG PACE BEN FIN CORP | 1,460,847 | $14.64M | 3.1% | $10.91 | — | CL A COM | G8990D125 |
| OVV | OVINTIV INC | 271,252 | $12.48M | 2.7% | $41.04 | +16.4% | COM | 69047Q102 |
| PSX | PHILLIPS 66 | 150,000 | $12.11M | 2.6% | $78.66 | -4.2% | Put | 718546104 |
| TRGP | TARGA RES CORP | 186,000 | $11.22M | 2.4% | $58.29 | +4.6% | COM | 87612G101 |
| DTM | DT MIDSTREAM INC | 200,100 | $10.38M | 2.2% | $46.58 | +0.1% | COMMON STOCK | 23345M107 |
| PARR | PAR PAC HOLDINGS INC | 619,292 | $10.16M | 2.2% | $15.90 | +6.7% | COM NEW | 69888T207 |
| ES | EVERSOURCE ENERGY | 114,615 | $8.935M | 1.9% | $76.05 | 0.0% | COM | 30040W108 |
| MPC | MARATHON PETE CORP | 86,573 | $8.599M | 1.8% | $80.62 | +7.8% | COM | 56585A102 |
| TXNM | PNM RES INC | 186,859 | $8.545M | 1.8% | $47.65 | -0.2% | COM | 69349H107 |
| CVE | CENOVUS ENERGY INC | 536,579 | $8.247M | 1.8% | $15.55 | +4.6% | COM | 15135U109 |
| DK | DELEK US HLDGS INC NEW | 300,050 | $8.143M | 1.7% | $19.93 | +14.7% | COM | 24665A103 |
| — | PIEDMONT LITHIUM INC | 140,479 | $7.514M | 1.6% | $58.47 | — | COM | 72016P105 |
| KEX | KIRBY CORP | 113,700 | $6.91M | 1.5% | $64.05 | 0.0% | COM | 497266106 |
| AR | ANTERO RESOURCES CORP | 220,657 | $6.737M | 1.4% | $26.95 | +37.0% | COM | 03674X106 |
| TECK | TECK RESOURCES LTD | 213,449 | $6.491M | 1.4% | $39.46 | -21.8% | CL B | 878742204 |
| — | FIRST RESERVE SUSTAINABLE GW | 645,391 | $6.338M | 1.4% | $9.90 | — | CLASS A COM | 336169107 |
| TECK | TECK RESOURCES LTD | 200,000 | $6.082M | 1.3% | $39.46 | -21.8% | Call | 878742204 |
| SU | SUNCOR ENERGY INC NEW | 198,070 | $5.576M | 1.2% | $25.14 | +10.1% | COM | 867224107 |
| DAR | DARLING INGREDIENTS INC | 78,700 | $5.206M | 1.1% | $69.73 | 0.0% | COM | 237266101 |
| SHEL | SHELL PLC | 103,850 | $5.168M | 1.1% | $49.76 | — | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 32,192 | $5.157M | 1.1% | $156.51 | 0.0% | COM | 94106L109 |
| CNP | CENTERPOINT ENERGY INC | 181,102 | $5.103M | 1.1% | $28.56 | 0.0% | COM | 15189T107 |
| — | GOGREEN INVESTMENTS CORP | 500,000 | $5.09M | 1.1% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| — | EQUITRANS MIDSTREAM CORP | 675,317 | $5.051M | 1.1% | $9.09 | — | COM | 294600101 |
| GM | GENERAL MTRS CO | 156,834 | $5.033M | 1.1% | $38.16 | -7.1% | COM | 37045V100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 500,000 | $4.89M | 1.0% | $9.73 | — | COM CL A | 989570106 |
| — | MARATHON OIL CORP | 214,300 | $4.839M | 1.0% | $22.58 | — | COM | 565849106 |
| SM | SM ENERGY CO | 125,567 | $4.723M | 1.0% | $36.05 | +0.8% | COM | 78454L100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,252,341 | $4.496M | 1.0% | $3.68 | +7.2% | COM | 88162F105 |
| DTE | DTE ENERGY CO | 38,700 | $4.452M | 1.0% | $110.42 | +4.0% | COM | 233331107 |
| — | VERTEX ENERGY INC | 639,534 | $3.984M | 0.9% | $6.23 | — | COM | 92534K107 |
| DUK | DUKE ENERGY CORP NEW | 38,218 | $3.555M | 0.8% | $94.02 | 0.0% | COM NEW | 26441C204 |
| MYRG | MYR GROUP INC DEL | 40,290 | $3.414M | 0.7% | $91.65 | 0.0% | COM | 55405W104 |
| — | STEM INC | 250,000 | $3.335M | 0.7% | $20.27 | — | COM | 85859N102 |
| MTZ | MASTEC INC | 50,341 | $3.197M | 0.7% | $77.37 | 0.0% | COM | 576323109 |
| GPRE | GREEN PLAINS INC | 97,800 | $2.843M | 0.6% | $33.78 | 0.0% | COM | 393222104 |
| — | 5E ADVANCED MATERIALS INC | 279,811 | $2.843M | 0.6% | $10.16 | — | COMMON STOCK | 33830Q109 |
| WFRD | WEATHERFORD INTL PLC | 84,062 | $2.714M | 0.6% | $24.98 | 0.0% | ORD SHS | G48833118 |
| CF | CF INDS HLDGS INC | 27,300 | $2.628M | 0.6% | $90.50 | 0.0% | COM | 125269100 |
| FE | FIRSTENERGY CORP | 69,987 | $2.59M | 0.6% | $36.58 | -6.0% | COM | 337932107 |
| LNG | CHENIERE ENERGY INC | 15,500 | $2.572M | 0.6% | $102.02 | +48.7% | COM NEW | 16411R208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,700 | $2.57M | 0.6% | $57.34 | 0.0% | COM | 744573106 |
| GFL | GFL ENVIRONMENTAL INC | 101,185 | $2.559M | 0.5% | $27.53 | 0.0% | SUB VTG SHS | 36168Q104 |
| RUN | SUNRUN INC | 88,700 | $2.447M | 0.5% | $26.85 | +15.8% | COM | 86771W105 |
| NI | NISOURCE INC | 96,057 | $2.42M | 0.5% | $26.85 | -1.9% | COM | 65473P105 |
| PWR | QUANTA SVCS INC | 18,939 | $2.413M | 0.5% | $136.02 | 0.0% | COM | 74762E102 |
| IOT | SAMSARA INC | 186,599 | $2.252M | 0.5% | $14.17 | 0.0% | COM CL A | 79589L106 |
| SLDP | SOLID POWER INC | 426,577 | $2.244M | 0.5% | $7.81 | -19.1% | CLASS A COM | 83422N105 |
| — | CLIMATE REAL IMPACT SLUTINS | 227,086 | $2.239M | 0.5% | $9.80 | — | COM CL A | 187171103 |
| WLK | WESTLAKE CORPORATION | 24,639 | $2.141M | 0.5% | $115.03 | -21.5% | COM | 960413102 |
| — | APTIV PLC | 26,500 | $2.073M | 0.4% | $89.06 | — | SHS | G6095L109 |
| — | 10X CAP VENTURE ACQSTN CORP | 200,000 | $2M | 0.4% | $9.88 | — | COM CL A | G87076108 |
| CLNE | CLEAN ENERGY FUELS CORP | 372,199 | $1.988M | 0.4% | $5.79 | +8.2% | COM | 184499101 |
| CMP | COMPASS MINERALS INTL INC | 50,000 | $1.927M | 0.4% | $36.91 | 0.0% | COM | 20451N101 |
| — | SILVERBOW RES INC | 71,258 | $1.915M | 0.4% | $26.87 | — | COM | 82836G102 |
| OBE | OBSIDIAN ENERGY LTD | 265,993 | $1.91M | 0.4% | $8.84 | -8.2% | COM | 674482203 |
| MDU | MDU RES GROUP INC | 62,748 | $1.716M | 0.4% | $10.02 | 0.0% | COM | 552690109 |
| CRC | CALIFORNIA RES CORP | 39,900 | $1.533M | 0.3% | $39.53 | 0.0% | COM STOCK | 13057Q305 |
| — | EQUITRANS MIDSTREAM CORP | 200,000 | $1.496M | 0.3% | $9.09 | — | Call | 294600101 |
| — | POWER & DIGITAL INFRASTRUCTU | 150,000 | $1.488M | 0.3% | $9.78 | — | CLASS A COM | 73919C100 |
| CHRD | CHORD ENERGY CORPORATION | 9,732 | $1.331M | 0.3% | $102.32 | 0.0% | COM NEW | 674215207 |
| — | ALLETE INC | 25,200 | $1.261M | 0.3% | $58.77 | — | COM NEW | 018522300 |
| LEVGQ | THE LION ELECTRIC COMPANY | 320,642 | $917K | 0.2% | $6.04 | -29.1% | COMMON STOCK | 536221104 |
| GEVO | GEVO INC | 401,734 | $916K | 0.2% | $4.84 | -42.4% | COM PAR | 374396406 |
| — | TELLURIAN INC NEW | 308,785 | $738K | 0.2% | $2.98 | — | COM | 87968A104 |
| — | NUVVE HOLDING CORP | 442,063 | $619K | 0.1% | $9.50 | — | COM | 67079Y100 |
| NESR | NATIONAL ENERGY SERVICES REU | 83,141 | $494K | 0.1% | $5.94 | — | SHS | G6375R107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 48,091 | $474K | 0.1% | $9.75 | — | COM CL A | 86934L103 |
| — | ALTUS POWER INC | 40,000 | $440K | 0.1% | $11.00 | — | COM CL A | 02217A102 |
| — | VOLTA INC | 300,000 | $363K | 0.1% | $1.21 | — | COM CL A | 92873V102 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 25,000 | $256K | 0.1% | $10.16 | — | UNIT 99/99/9999 | G7308P119 |
| — | HENNESSY CAPITAL INVS CORP V | 25,000 | $247K | 0.1% | $10.12 | — | COM CL A | 42589T107 |
| AMTX | AEMETIS INC | 25,862 | $158K | 0.0% | $7.61 | 0.0% | COM NEW | 00770K202 |
| — | ZIMMER ENERGY TRANSITION ACQ | 166,666 | $52,000 | 0.0% | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| BHLWQ | BENSON HILL INC | 85,070 | $34,000 | 0.0% | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| — | EMBARK TECHNOLOGY INC | 159,987 | $11,000 | 0.0% | $1.96 | — | *W EXP 11/10/202 | 29079J111 |
| — | POWER & DIGITAL INFRASTRUCTU | 75,000 | $11,000 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 36,740 | $3,000 | 0.0% | $1.06 | — | *W EXP 01/29/202 | 187171111 |
| — | FIRST RESERVE SUSTAINABLE GW | 15,000 | $1,000 | 0.0% | $0.80 | — | *W EXP 03/05/202 | 336169115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 24,045 | $1,000 | 0.0% | $0.67 | — | *W EXP 02/04/202 | 86934L111 |
| — | TPG PACE BEN FIN CORP | 24,182 | $0 | 0.0% | $1.98 | — | *W EXP 10/09/202 | G8990D117 |