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 |
AES CORP | COM | 00130H105 | 3,995 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,488 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,124 | 127,261 | SH | SOLE | 127,261 | 0 | 0 | ||
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 392 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,685 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,143 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 120 | 85,070 | SH | SOLE | 85,070 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 61 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,304 | 174,960 | SH | SOLE | 174,960 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,406 | 45,112 | SH | SOLE | 45,112 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 2,221 | 227,086 | SH | SOLE | 227,086 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 39 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 15,193 | 1,511,721 | SH | SOLE | 1,511,721 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,540 | 141,369 | SH | SOLE | 141,369 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 6,534 | 93,008 | SH | SOLE | 93,008 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,609 | 73,476 | SH | SOLE | 73,476 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,738 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,798 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 45 | 54,176 | SH | SOLE | 54,176 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 3,146 | 318,467 | SH | SOLE | 318,467 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,454 | 111,901 | SH | SOLE | 111,901 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,184 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,834 | 279,521 | SH | SOLE | 279,521 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,165 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 2,486 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
EVGO INC | *W EXP 09/15/202 | 30052F118 | 134 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,052 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 6,389 | 645,391 | SH | SOLE | 645,391 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 12 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 484 | 33,071 | SH | SOLE | 33,071 | 0 | 0 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 64 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 1,611 | 157,621 | SH | SOLE | 157,621 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,860 | 87,610 | SH | SOLE | 87,610 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 1,604 | 140,319 | SH | SOLE | 140,319 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 1,127 | 113,879 | SH | SOLE | 113,879 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,779 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,051 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,498 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,351 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 5,263 | 529,963 | SH | SOLE | 529,963 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 171 | 159,987 | SH | SOLE | 159,987 | 0 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 1,820 | 168,562 | SH | SOLE | 168,562 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 5,886 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,733 | 110,266 | SH | SOLE | 110,266 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,517 | 233,621 | SH | SOLE | 233,621 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 4,863 | 481,052 | SH | SOLE | 481,052 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 10 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,672 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 2,843 | 287,800 | SH | SOLE | 287,800 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 69 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,874 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
STEM INC | COM | 85859N102 | 5,973 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 669 | 126,072 | SH | SOLE | 126,072 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 11 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 469 | 48,091 | SH | SOLE | 48,091 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 16 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 4,812 | 456,106 | SH | SOLE | 456,106 | 0 | 0 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 48 | 24,182 | SH | SOLE | 24,182 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 4,865 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 150 | 166,666 | SH | SOLE | 166,666 | 0 | 0 |