Q4 2022 Holdings
Filed 2023-02-14 | 90 holdings | $635.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $57.4M | 150,000 | 9.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.5M | 175,790 | 3.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $19.1M | 219,705 | 3.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $17.6M | 239,621 | 2.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.2M | 275,044 | 2.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.2M | 148,842 | 2.7% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $17.0M | 200,000 | 2.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.8M | 142,743 | 2.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.7M | 441,849 | 2.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.3M | 787,590 | 2.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.1M | 174,916 | 2.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14.8M | 268,741 | 2.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $14.2M | 850,000 | 2.2% |
| Nisource Inc(NI) | COM | 65473P105 | $14.0M | 510,913 | 2.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.6M | 216,103 | 2.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.5M | 237,750 | 2.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $13.5M | 2,070,713 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2M | 158,199 | 2.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.1M | 153,760 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.8M | 81,692 | 2.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $12.2M | 418,885 | 1.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.9M | 440,170 | 1.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.6M | 165,500 | 1.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $11.1M | 219,162 | 1.7% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $10.4M | 168,353 | 1.6% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10.3M | 383,321 | 1.6% |
| Halliburton Co(HAL) | COM | 406216101 | $10.3M | 261,400 | 1.6% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $9.6M | 289,064 | 1.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $9.4M | 400,000 | 1.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.3M | 151,700 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.8M | 277,870 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.2M | 263,170 | 1.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $7.9M | 669,938 | 1.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $7.9M | 76,639 | 1.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.5M | 136,172 | 1.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.5M | 155,487 | 1.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $6.5M | 645,391 | 1.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $6.2M | 140,934 | 1.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.2M | 21,900 | 1.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.0M | 93,648 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0M | 177,223 | 0.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.2M | 170,700 | 0.8% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $5.2M | 500,000 | 0.8% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $5.2M | 100,000 | 0.8% |
| Freyr Battery | SHS | L4135L100 | $5.1M | 587,078 | 0.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.1M | 174,658 | 0.8% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $5.0M | 215,953 | 0.8% |
| SM Energy Co(SM) | COM | 78454L100 | $5.0M | 143,651 | 0.8% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $5.0M | 500,000 | 0.8% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5.0M | 742,417 | 0.8% |