Q1 2023 Holdings
Filed 2023-05-15 | 105 holdings | $829.3M | 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 |
|---|---|---|---|---|---|
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $334 | 9,750 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $2.2K | 24,045 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $3.0K | 159,987 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $7.4K | 85,070 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $9.0K | 75,000 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $28.0K | 166,666 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $81.5K | 63,640 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $148.8K | 80,018 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $165.4K | 9,785 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $235.9K | 38,179 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $263.5K | 25,000 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $335.7K | 479,621 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $618.7K | 401,734 | 0.1% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $764.7K | 44,904 | 0.1% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $776.3K | 2,000,000 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $849.7K | 15,323 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $986.6K | 372,315 | 0.1% |
| Stem Inc | COM | 85859N102 | $1.1M | 189,110 | 0.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.3M | 156,049 | 0.2% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.3M | 249,333 | 0.2% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $1.4M | 252,228 | 0.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.5M | 267,600 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.6M | 72,421 | 0.2% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1.6M | 253,693 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.8M | 35,881 | 0.2% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.8M | 358,578 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.9M | 219,600 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.0M | 16,672 | 0.2% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.0M | 21,600 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $2.0M | 70,949 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.1M | 54,100 | 0.3% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.3M | 17,983 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.4M | 225,000 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.4M | 220,947 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4M | 100,000 | 0.3% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.5M | 137,500 | 0.3% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $2.5M | 846,593 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.6M | 349,492 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.6M | 200,000 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.0M | 22,000 | 0.4% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $3.1M | 440,644 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.1M | 593,800 | 0.4% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $3.1M | 106,491 | 0.4% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $3.6M | 365,952 | 0.4% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $3.8M | 101,600 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.9M | 62,000 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.0M | 140,857 | 0.5% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.0M | 692,200 | 0.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.0M | 66,000 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1M | 18,300 | 0.5% |