Q4 2020 Holdings
Filed 2021-02-16 | 46 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 40,000 | 29.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.2M | 401,116 | 28.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.6M | 149,849 | 20.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 12,600 | 19.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $54.0K | 144,500 | 0.7% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $12.7K | 1,178,383 | 0.2% |
| Qell Acquisition Corp | CL A | G7307X105 | $8.0K | 647,364 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.7K | 357,800 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.9K | 156,307 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.8K | 86,177 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.7K | 92,316 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $5.7K | 86,461 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.0K | 97,600 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.8K | 374,000 | 0.1% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $4.5K | 431,401 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $4.3K | 304,004 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.3K | 305,119 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 50,800 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.9K | 63,683 | 0.1% |
| Climate Change Crisis Real I | COM CL A | 18716C100 | $3.9K | 363,800 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.6K | 135,612 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.6K | 436,868 | 0.0% |
| TPG Pace BEN FIN Corp | UNIT 99/99/9999 | G8990D109 | $3.2K | 116,712 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.1K | 371,209 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0K | 225,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 72,501 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.0K | 51,118 | 0.0% |
| Decarbonization Plus Acqu Co | UNIT 10/02/2025 | 242797207 | $1.7K | 150,000 | 0.0% |
| Star Peak Energy Transition | *W EXP 08/11/202 | 855185112 | $1.7K | 284,650 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6K | 28,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 59,200 | 0.0% |
| Switchback Energy Acquistn C | *W EXP 07/25/202 | 87105M110 | $1.4K | 89,504 | 0.0% |
| Spartan Acquisition Corp II | UNIT 99/99/9999 | 846775203 | $1.3K | 119,500 | 0.0% |
| Motion Acquisition Corp | UNIT 10/14/2025 | 61980M206 | $1.0K | 98,700 | 0.0% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $908 | 112,955 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $891 | 34,700 | 0.0% |
| Qell Acquisition Corp | UNIT 10/1/2025 | G7307X121 | $750 | 56,600 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $479 | 18,500 | 0.0% |
| Sustainable Opportnts ACQ Co | *W EXP 99/99/999 | G8598Y117 | $453 | 201,200 | 0.0% |
| Climate Change Crisis Real I | *W EXP 09/15/202 | 18716C118 | $339 | 189,150 | 0.0% |
| Qell Acquisition Corp | *W EXP 10/01/202 | G7307X113 | $325 | 104,233 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $311 | 6,759 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $269 | 5,676 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $258 | 201,811 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $251 | 6,678 | 0.0% |
| Star Peak Energy Transition | CL A | 855185104 | $139 | 6,797 | 0.0% |