Q1 2021 Holdings
Filed 2021-05-17 | 61 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.5M | 57,750 | 44.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.5M | 50,000 | 26.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $890.0K | 12,100 | 15.7% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $343.0K | 14,000 | 6.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $342.0K | 24,900 | 6.0% |
| Power & Digital Infra ACQ Co | UNIT 99/99/9999 | 739190205 | $13.1K | 1,293,376 | 0.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $7.0K | 146,650 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $5.6K | 200,000 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $5.6K | 393,993 | 0.1% |
| Northern Genesis Acquisition | UNIT 99/99/9999 | 66516U200 | $4.9K | 479,963 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.8K | 256,000 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4.5K | 200,000 | 0.1% |
| Star Peak Corp II | COM CL A | 855179107 | $4.4K | 439,390 | 0.1% |
| Switchback II Corporation | COM CL A | G8633T115 | $4.3K | 437,170 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.1K | 69,227 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.9K | 71,500 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.7K | 179,100 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.5K | 109,612 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $3.3K | 136,000 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.1K | 330,717 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.6K | 80,695 | 0.0% |
| TPG Pace BEN FIN Corp | UNIT 99/99/9999 | G8990D109 | $2.5K | 120,912 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 47,501 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $2.5K | 250,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 102,056 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 25,000 | 0.0% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $2.0K | 200,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8K | 244,607 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $1.8K | 183,700 | 0.0% |
| Arclight Clean Transition Co | CL A | G04561109 | $1.6K | 87,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 35,000 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $1.5K | 147,807 | 0.0% |
| Spartan Acquisition Corp II | UNIT 99/99/9999 | 846775203 | $1.4K | 119,500 | 0.0% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $1.1K | 108,654 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $922 | 112,955 | 0.0% |
| Switchback II Corporation | UNIT 99/99/9999 | G8633T123 | $871 | 85,565 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $855 | 23,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $841 | 23,500 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $830 | 16,600 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $584 | 58,910 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $479 | 48,091 | 0.0% |
| Qell Acquisition Corp | UNIT 10/1/2025 | G7307X121 | $448 | 41,648 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $380 | 19,426 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $298 | 5,676 | 0.0% |
| Rodgers Silicon Valley AQ Co | COM | 774873103 | $287 | 21,600 | 0.0% |
| Star Peak Corp II | UNIT 99/99/9999 | 855179206 | $271 | 25,893 | 0.0% |
| Climate Change Crisis Real I | *W EXP 09/15/202 | 18716C118 | $245 | 75,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $197 | 2,946 | 0.0% |
| Star Peak Energy Transition | CL A | 855185104 | $181 | 6,797 | 0.0% |
| Qell Acquisition Corp | *W EXP 10/01/2025 | G7307X113 | $180 | 104,233 | 0.0% |