Q1 2022 Holdings
Filed 2022-05-16 | 75 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $7 | 15,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $32 | 85,396 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $47 | 150,000 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $62 | 100,000 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $70 | 175,000 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $308 | 181,050 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $356 | 86,710 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $370 | 57,844 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $477 | 5,480 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $734 | 75,000 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $831 | 10,500 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.0K | 19,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 30,695 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $1.3K | 109,558 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.3K | 69,739 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.4K | 60,638 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.5K | 12,000 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.5K | 52,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.7K | 111,820 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $1.8K | 281,100 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.9K | 73,425 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.9K | 42,794 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 17,900 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.4K | 16,500 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.6K | 276,139 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $2.6K | 174,629 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.6K | 201,228 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $2.9K | 300,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.1K | 81,800 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2K | 57,100 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $3.4K | 350,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.5K | 248,363 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $3.9K | 400,000 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.0K | 480,927 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $4.0K | 27,652 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.1K | 55,634 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $4.2K | 247,456 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $4.4K | 452,584 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $4.5K | 204,663 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.9K | 191,388 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.0K | 69,111 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $5.1K | 180,790 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.1K | 97,962 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $6.2K | 261,600 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.2K | 159,839 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.5K | 311,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.1K | 119,900 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $7.5K | 114,885 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $7.6K | 944,256 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.9K | 60,344 | 0.0% |