Q2 2021 Holdings
Filed 2021-08-16 | 53 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 38,500 | 79.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $508.0K | 50,000 | 15.5% |
| Decarbonization Plus Acqu II | CLASS A COM | 24279D105 | $16.1K | 1,552,208 | 0.5% |
| Power & Digital Infra ACQ Co | UNIT 99/99/9999 | 739190205 | $13.1K | 1,293,376 | 0.4% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $9.7K | 500,000 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.3K | 378,115 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.0K | 161,500 | 0.3% |
| Stem Inc | COM | 85859N102 | $9.0K | 250,000 | 0.3% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $8.0K | 200,000 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.8K | 175,000 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.0K | 290,200 | 0.2% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $6.7K | 518,800 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.6K | 91,733 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $6.0K | 200,000 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 54,600 | 0.2% |
| Northern Genesis Acquisition | UNIT 99/99/9999 | 66516U200 | $5.0K | 479,963 | 0.2% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $5.0K | 500,000 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.0K | 67,900 | 0.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.7K | 278,817 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.3K | 500,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1K | 139,156 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4K | 22,200 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 50,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7K | 30,300 | 0.1% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $2.5K | 251,355 | 0.1% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $2.5K | 250,000 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5K | 100,700 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 15,301 | 0.1% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $2.0K | 200,000 | 0.1% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $1.9K | 183,700 | 0.1% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.8K | 151,017 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7K | 29,100 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7K | 50,000 | 0.1% |
| TPG Pace BEN FIN Corp | UNIT 99/99/9999 | G8990D109 | $1.6K | 120,912 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $1.4K | 325,400 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $654 | 67,112 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $599 | 58,910 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $498 | 50,000 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $490 | 48,091 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $428 | 43,386 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $383 | 5,676 | 0.0% |
| Climate Change Crisis Real I | *W EXP 09/15/202 | 18716C118 | $306 | 75,000 | 0.0% |
| Star Peak Corp II | UNIT 99/99/9999 | 855179206 | $267 | 25,893 | 0.0% |
| Stem Inc | *W EXP 08/11/202 | 85859N110 | $266 | 11,198 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $257 | 20,000 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $253 | 25,000 | 0.0% |
| Spartan Acquisition Corp II | UNIT 99/99/9999 | 846775203 | $212 | 19,500 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $193 | 2,946 | 0.0% |
| Star Peak Corp II | *W EXP 12/24/202 | 855179115 | $183 | 103,597 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $147 | 12,654 | 0.0% |