The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEMETIS INC | COM NEW | 00770K202 | 343 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,872 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 298 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 1,478 | 147,807 | SH | SOLE | 147,807 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 1,566 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 197 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 122 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 47 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 79 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,838 | 244,607 | SH | SOLE | 244,607 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | *W EXP 07/25/202 | 15961R113 | 174 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,506 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,111 | 69,227 | SH | SOLE | 69,227 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 342 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 69 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | *W EXP 09/15/202 | 18716C118 | 245 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 1,837 | 183,700 | SH | SOLE | 183,700 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5,584 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 890 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 7,023 | 146,650 | SH | SOLE | 146,650 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,230 | 102,056 | SH | SOLE | 102,056 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 1,090 | 108,654 | SH | SOLE | 108,654 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 855 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,756 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 922 | 112,955 | SH | SOLE | 112,955 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,165 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,531 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,484 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 841 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 584 | 58,910 | SH | SOLE | 58,910 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,567 | 80,695 | SH | SOLE | 80,695 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,541 | 47,501 | SH | SOLE | 47,501 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 830 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,279 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | UNIT 99/99/9999 | 66516U200 | 4,915 | 479,963 | SH | SOLE | 479,963 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 5,563 | 393,993 | SH | SOLE | 393,993 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,109 | 330,717 | SH | SOLE | 330,717 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 13,089 | 1,293,376 | SH | SOLE | 1,293,376 | 0 | 0 | ||
QELL ACQUISITION CORP | UNIT 10/1/2025 | G7307X121 | 448 | 41,648 | SH | SOLE | 41,648 | 0 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 106 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
QELL ACQUISITION CORP | *W EXP 10/01/2025 | G7307X113 | 180 | 104,233 | SH | SOLE | 104,233 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 287 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | COM | 846775104 | 69 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 2,508 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 1,358 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
STAR PEAK CORP II | COM CL A | 855179107 | 4,442 | 439,390 | SH | SOLE | 439,390 | 0 | 0 | ||
STAR PEAK CORP II | UNIT 99/99/9999 | 855179206 | 271 | 25,893 | SH | SOLE | 25,893 | 0 | 0 | ||
STAR PEAK CORP II | *W EXP 12/24/202 | 855179115 | 154 | 103,597 | SH | SOLE | 103,597 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 181 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | *W EXP 08/11/202 | 855185112 | 158 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,746 | 179,100 | SH | SOLE | 179,100 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 479 | 48,091 | SH | SOLE | 48,091 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 69 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 4,297 | 437,170 | SH | SOLE | 437,170 | 0 | 0 | ||
SWITCHBACK II CORPORATION | * W EXP 01/07/202 | G8633T107 | 174 | 87,434 | SH | SOLE | 87,434 | 0 | 0 | ||
SWITCHBACK II CORPORATION | UNIT 99/99/9999 | G8633T123 | 871 | 85,565 | SH | SOLE | 85,565 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,480 | 109,612 | SH | SOLE | 109,612 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 380 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
TPG PACE BEN FIN CORP | UNIT 99/99/9999 | G8990D109 | 2,544 | 120,912 | SH | SOLE | 120,912 | 0 | 0 |