Q2 2022 Holdings
Filed 2022-08-15 | 78 holdings | $84.4M | 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 | $3 | 15,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $15 | 85,396 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $19 | 150,000 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $30 | 100,000 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $33 | 175,000 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $737 | 75,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3K | 35,400 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.5K | 357,855 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.6K | 95,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.6K | 25,300 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.6K | 240,585 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $1.7K | 65,200 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $1.7K | 281,100 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.9K | 48,894 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.9K | 58,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 7,900 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.0K | 78,900 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.1K | 50,493 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.3K | 229,799 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.6K | 829,194 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.8K | 170,440 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.9K | 121,500 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $2.9K | 42,100 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $2.9K | 300,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.0K | 86,739 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $3.3K | 180,500 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.4K | 393,300 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $3.4K | 28,152 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $3.4K | 350,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.6K | 50,200 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $3.9K | 400,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.9K | 84,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0K | 117,495 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.2K | 147,200 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $4.4K | 452,584 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.5K | 129,100 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $4.6K | 253,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.7K | 85,400 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.8K | 463,720 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $4.9K | 514,850 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.9K | 61,500 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.2K | 403,739 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 313,621 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $5.3K | 132,213 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.3K | 499,469 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $5.8K | 374,175 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.6K | 359,736 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.7K | 245,295 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $9.0K | 1,504,836 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $9.8K | 489,733 | 0.0% |