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 |
AMEREN CORP | COM | 023608102 | 3,282 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,170 | 103,825 | SH | SOLE | 103,825 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 4,934 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,388 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 38 | 85,070 | SH | SOLE | 85,070 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,266 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,684 | 60,015 | SH | SOLE | 60,015 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,912 | 294,468 | SH | SOLE | 294,468 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,582 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,266 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 7,995 | 46,542 | SH | SOLE | 46,542 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,442 | 24,827 | SH | SOLE | 24,827 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,939 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 2,223 | 227,086 | SH | SOLE | 227,086 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 17 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,262 | 153,720 | SH | SOLE | 153,720 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 9,348 | 118,978 | SH | SOLE | 118,978 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,577 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,703 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 179 | 159,987 | SH | SOLE | 159,987 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,373 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,220 | 499,976 | SH | SOLE | 499,976 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 1 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 6,293 | 645,391 | SH | SOLE | 645,391 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 5 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,779 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,257 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 1,880 | 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 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 5,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 369 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,064 | 126,643 | SH | SOLE | 126,643 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,035 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,385 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 3,078 | 390,163 | SH | SOLE | 390,163 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 5,799 | 107,252 | SH | SOLE | 107,252 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,434 | 28,171 | SH | SOLE | 28,171 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 5,467 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,409 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 4,364 | 91,554 | SH | SOLE | 91,554 | 0 | 0 | ||
PORTLAND GENERAL ELEC CO | COM NEW | 736508847 | 2,405 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 1,467 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 30 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,433 | 44,297 | SH | SOLE | 44,297 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,586 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,224 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 391 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 2,753 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,517 | 169,270 | SH | SOLE | 169,270 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 635 | 126,072 | SH | SOLE | 126,072 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 9 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 471 | 48,091 | SH | SOLE | 48,091 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 7 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,774 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,859 | 452,340 | SH | SOLE | 452,340 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 14,506 | 1,460,847 | SH | SOLE | 1,460,847 | 0 | 0 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 15 | 24,182 | SH | SOLE | 24,182 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,605 | 114,221 | SH | SOLE | 114,221 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,310 | 131,772 | SH | SOLE | 131,772 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,324 | 32,200 | SH | SOLE | 32,200 | 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 | 74 | 166,666 | SH | SOLE | 166,666 | 0 | 0 |