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 |
ALLIANT ENERGY CORP | COM | 018802108 | 9,005 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 383 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,422 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 193 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 68 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,271 | 378,115 | SH | SOLE | 378,115 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,646 | 91,733 | SH | SOLE | 91,733 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 508 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 75 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | *W EXP 09/15/202 | 18716C118 | 306 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 428 | 43,386 | SH | SOLE | 43,386 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 1,859 | 183,700 | SH | SOLE | 183,700 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,599 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 16,096 | 1,552,208 | SH | SOLE | 1,552,208 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,062 | 139,156 | SH | SOLE | 139,156 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,995 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,390 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 654 | 67,112 | SH | SOLE | 67,112 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 2,539 | 251,355 | SH | SOLE | 251,355 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8,008 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,255 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,754 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 147 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 1,410 | 325,400 | SH | SOLE | 325,400 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 257 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 599 | 58,910 | SH | SOLE | 58,910 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,021 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,467 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | UNIT 99/99/9999 | 66516U200 | 5,028 | 479,963 | SH | SOLE | 479,963 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,683 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,690 | 278,817 | SH | SOLE | 278,817 | 0 | 0 | ||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 | 1,803 | 151,017 | SH | SOLE | 151,017 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 13,076 | 1,293,376 | SH | SOLE | 1,293,376 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,738 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,744 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,027 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 2,515 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | COM | 846775104 | 66 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 212 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
STAR PEAK CORP II | UNIT 99/99/9999 | 855179206 | 267 | 25,893 | SH | SOLE | 25,893 | 0 | 0 | ||
STAR PEAK CORP II | *W EXP 12/24/202 | 855179115 | 183 | 103,597 | SH | SOLE | 103,597 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 9,003 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
STEM INC | *W EXP 08/11/202 | 85859N110 | 266 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,951 | 290,200 | SH | SOLE | 290,200 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 490 | 48,091 | SH | SOLE | 48,091 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 9,720 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 6,677 | 518,800 | SH | SOLE | 518,800 | 0 | 0 | ||
TPG PACE BEN FIN CORP | UNIT 99/99/9999 | G8990D109 | 1,572 | 120,912 | SH | SOLE | 120,912 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |