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 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 2,843 | 279,811 | SH | SOLE | 279,811 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 158 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,261 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 440 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 6,737 | 220,657 | SH | SOLE | 220,657 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,073 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 34 | 85,070 | SH | SOLE | 85,070 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,533 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 8,247 | 536,579 | SH | SOLE | 536,579 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,103 | 181,102 | SH | SOLE | 181,102 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,628 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,572 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,331 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,988 | 372,199 | SH | SOLE | 372,199 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 2,239 | 227,086 | SH | SOLE | 227,086 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 3 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,927 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,206 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,143 | 300,050 | SH | SOLE | 300,050 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 17,252 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 17,791 | 206,252 | SH | SOLE | 206,252 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 10,383 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,452 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,555 | 38,218 | SH | SOLE | 38,218 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 11 | 159,987 | SH | SOLE | 159,987 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,051 | 675,317 | SH | SOLE | 675,317 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,496 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,935 | 114,615 | SH | SOLE | 114,615 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,462 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 6,338 | 645,391 | SH | SOLE | 645,391 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,590 | 69,987 | SH | SOLE | 69,987 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,033 | 156,834 | SH | SOLE | 156,834 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 916 | 401,734 | SH | SOLE | 401,734 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,559 | 101,185 | SH | SOLE | 101,185 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 5,090 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,843 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 6,910 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,839 | 214,300 | SH | SOLE | 214,300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,599 | 86,573 | SH | SOLE | 86,573 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,197 | 50,341 | SH | SOLE | 50,341 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,716 | 62,748 | SH | SOLE | 62,748 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,414 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 494 | 83,141 | SH | SOLE | 83,141 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,420 | 96,057 | SH | SOLE | 96,057 | 0 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 619 | 442,063 | SH | SOLE | 442,063 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,910 | 265,993 | SH | SOLE | 265,993 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 12,478 | 271,252 | SH | SOLE | 271,252 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 10,163 | 619,292 | SH | SOLE | 619,292 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,108 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 7,514 | 140,479 | SH | SOLE | 140,479 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 8,545 | 186,859 | SH | SOLE | 186,859 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 1,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 11 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,570 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 256 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,413 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 2,252 | 186,599 | SH | SOLE | 186,599 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 5,168 | 103,850 | SH | SOLE | 103,850 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 1,915 | 71,258 | SH | SOLE | 71,258 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,723 | 125,567 | SH | SOLE | 125,567 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 2,244 | 426,577 | SH | SOLE | 426,577 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,436 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
STEM INC | COM | 85859N102 | 3,335 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,576 | 198,070 | SH | SOLE | 198,070 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,447 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 474 | 48,091 | SH | SOLE | 48,091 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 1 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 11,223 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,082 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,491 | 213,449 | SH | SOLE | 213,449 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 738 | 308,785 | SH | SOLE | 308,785 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,496 | 1,252,341 | SH | SOLE | 1,252,341 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 917 | 320,642 | SH | SOLE | 320,642 | 0 | 0 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 0 | 24,182 | SH | SOLE | 24,182 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 14,638 | 1,460,847 | SH | SOLE | 1,460,847 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 21,370 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 21,121 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 3,984 | 639,534 | SH | SOLE | 639,534 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 363 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,157 | 32,192 | SH | SOLE | 32,192 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,714 | 84,062 | SH | SOLE | 84,062 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 2,141 | 24,639 | SH | SOLE | 24,639 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 52 | 166,666 | SH | SOLE | 166,666 | 0 | 0 |