Q3 2020 Holdings
Filed 2020-11-13 | 31 holdings | $82.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Peak Energy Transition | UNIT 99/99/9999 | 855185203 | $12.6K | 1,228,952 | 15.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $10.9K | 130,200 | 13.3% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $10.1K | 994,375 | 12.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.7K | 84,918 | 5.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 98,100 | 4.3% |
| Climate Change Crisis Real I | UNIT 99/99/9999 | 18716C209 | $3.0K | 300,000 | 3.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 10,400 | 3.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.9K | 56,800 | 3.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 8,700 | 3.1% |
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $2.5K | 157,300 | 3.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.4K | 46,200 | 2.9% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $2.1K | 207,100 | 2.6% |
| WPX Energy Inc | COM | 98212B103 | $2.1K | 428,481 | 2.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 69,501 | 2.5% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.9K | 79,941 | 2.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9K | 138,212 | 2.4% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.9K | 46,340 | 2.3% |
| Parsley Energy Inc | CL A | 701877102 | $1.7K | 182,604 | 2.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.7K | 248,709 | 2.0% |
| Switchback Energy Acquistn C | *W EXP 07/25/202 | 87105M110 | $1.6K | 341,512 | 1.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.6K | 26,377 | 1.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.2K | 204,822 | 1.5% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.0K | 121,786 | 1.3% |
| Peridot Acquisition Corp | UNIT 99/99/9999 | G7008A123 | $908 | 90,922 | 1.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $750 | 93,826 | 0.9% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $535 | 250,000 | 0.6% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $382 | 479,511 | 0.5% |
| Sustainable Opportnts ACQ Co | *W EXP 99/99/999 | G8598Y117 | $362 | 201,200 | 0.4% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $291 | 96,987 | 0.4% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $132 | 20,666 | 0.2% |
| Altus Midstream Co | CL A | 02215L100 | $63 | 5,676 | 0.1% |