Q3 2022 Holdings
Filed 2022-11-14 | 56 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $25.3M | 247,583 | 51.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.1M | 181,944 | 30.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.6M | 150,800 | 11.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 48,686 | 5.6% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $61.9K | 11,629,038 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $35.6K | 456,668 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.9K | 375,630 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $19.5K | 2,000,001 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $17.7K | 167,140 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $16.6K | 791,938 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.1K | 78,990 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $13.9K | 199,286 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.1K | 229,246 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $11.5K | 191,999 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $11.4K | 1,150,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $9.9K | 1,000,000 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $9.8K | 1,000,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.1K | 431,900 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $7.0K | 700,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.7K | 80,621 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $6.6K | 151,700 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $6.6K | 69,334 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.0K | 234,978 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.0K | 60,810 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.0K | 201,823 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $5.0K | 500,000 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $5.0K | 500,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $4.9K | 500,000 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $4.9K | 500,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 61,600 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.0K | 80,600 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.8K | 430,600 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $3.8K | 827,374 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $3.5K | 644,398 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.4K | 78,623 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.3K | 38,095 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $3.0K | 300,000 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $2.9K | 300,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 14,626 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.6K | 111,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6K | 105,440 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $2.5K | 250,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 83,189 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.0K | 71,300 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $1.9K | 196,830 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.6K | 125,000 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.4K | 164,943 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.1K | 181,818 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $995 | 100,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $992 | 100,000 | 0.0% |