Q1 2022 Holdings
Filed 2022-05-16 | 80 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.8M | 227,847 | 68.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 58,085 | 29.5% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $23.0K | 2,726,073 | 0.1% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $19.5K | 2,000,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.8K | 394,580 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.0K | 160,688 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.7K | 275,822 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.6K | 124,682 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $14.5K | 456,887 | 0.1% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $14.0K | 636,569 | 0.1% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $11.2K | 1,150,000 | 0.1% |
| Freyr BatteryCall | SHS | L4135L100 | $11.0K | 900,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 128,016 | 0.1% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $9.9K | 680,792 | 0.1% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $9.8K | 1,000,000 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $9.8K | 1,000,000 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $8.3K | 67,220 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.2K | 117,130 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $8.1K | 206,820 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1K | 32,471 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.6K | 204,173 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5K | 27,387 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $6.9K | 700,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.0K | 259,602 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $4.9K | 500,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $4.9K | 500,000 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $4.9K | 500,000 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $4.8K | 500,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.7K | 148,118 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3K | 51,014 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.0K | 141,015 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 13,850 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $3.1K | 264,062 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.0K | 63,392 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.0K | 139,340 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $2.9K | 574,999 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $2.9K | 300,000 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $2.9K | 300,000 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $2.8K | 480,545 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $2.6K | 212,241 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.6K | 50,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $2.5K | 250,000 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $2.1K | 666,666 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $1.9K | 196,830 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD)Call | COMMON SHARES | 50202P105 | $1.6K | 190,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.6K | 105,910 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $1.2K | 383,459 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $1.1K | 258,909 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.1K | 13,513 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $1.0K | 233,332 | 0.0% |