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 |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,481 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 6,508 | 212,325 | SH | SOLE | 212,325 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,360 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 4,098 | 263,900 | SH | SOLE | 263,900 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 40 | 85,070 | SH | SOLE | 85,070 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,988 | 157,168 | SH | SOLE | 157,168 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 5,403 | 32,282 | SH | SOLE | 32,282 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,177 | 31,401 | SH | SOLE | 31,401 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,709 | 381,406 | SH | SOLE | 381,406 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 2,232 | 227,086 | SH | SOLE | 227,086 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 6 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,845 | 110,093 | SH | SOLE | 110,093 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 13,061 | 217,714 | SH | SOLE | 217,714 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 8,829 | 180,100 | SH | SOLE | 125,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 11,344 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 20 | 159,987 | SH | SOLE | 159,987 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 866 | 176,313 | SH | SOLE | 176,313 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,713 | 192,216 | SH | SOLE | 192,216 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,030 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11,118 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,012 | 630,858 | SH | SOLE | 630,858 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 996 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 0 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 6,305 | 645,391 | SH | SOLE | 645,391 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 13,836 | 360,400 | SH | SOLE | 156,200 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 815 | 225,138 | SH | SOLE | 225,138 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 715 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 944 | 401,734 | SH | SOLE | 401,734 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 5,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 148 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 299 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 3,339 | 415,856 | SH | SOLE | 415,856 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 388 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 613 | 145,642 | SH | SOLE | 145,642 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,077 | 146,904 | SH | SOLE | 146,904 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,870 | 243,615 | SH | SOLE | 243,615 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 9,323 | 316,157 | SH | SOLE | 316,157 | 0 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 2,048 | 437,663 | SH | SOLE | 437,663 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 2,554 | 330,800 | SH | SOLE | 330,800 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 8,677 | 196,352 | SH | SOLE | 196,352 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 8,438 | 541,240 | SH | SOLE | 541,240 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 541 | 49,939 | SH | SOLE | 49,939 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,199 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 4,349 | 119,448 | SH | SOLE | 119,448 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 6,539 | 136,859 | SH | SOLE | 136,859 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 14 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 1,476 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,062 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,287 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 6,490 | 189,827 | SH | SOLE | 189,827 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 3,720 | 691,387 | SH | SOLE | 264,810 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 3,938 | 550,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,071 | 287,170 | SH | SOLE | 287,170 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 4 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,243 | 53,226 | SH | SOLE | 53,226 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 472 | 48,091 | SH | SOLE | 48,091 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 2 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,075 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 9,677 | 316,537 | SH | SOLE | 316,537 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 920 | 308,785 | SH | SOLE | 308,785 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,899 | 467,759 | SH | SOLE | 467,759 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,254 | 59,678 | SH | SOLE | 59,678 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 14,477 | 1,460,847 | SH | SOLE | 1,460,847 | 0 | 0 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 8 | 24,182 | SH | SOLE | 24,182 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 8,872 | 307,721 | SH | SOLE | 307,721 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 3,058 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 53 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 4,855 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |