Q3 2021 Holdings
Filed 2021-11-15 | 61 holdings | $4.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.8M | 60,500 | 60.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 89,600 | 36.3% |
| Decarbonization Plus Acqu II | CLASS A COM | 24279D105 | $15.2K | 1,511,721 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.9K | 30,000 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $8.2K | 400,000 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.1K | 127,261 | 0.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $6.5K | 93,008 | 0.1% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $6.4K | 645,391 | 0.1% |
| Stem Inc | COM | 85859N102 | $6.0K | 250,000 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.9K | 179,000 | 0.1% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $5.3K | 529,963 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.1K | 104,500 | 0.1% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $4.9K | 500,000 | 0.1% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $4.9K | 481,052 | 0.1% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $4.8K | 456,106 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5K | 111,901 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4K | 45,112 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.3K | 174,960 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $4.0K | 175,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 56,600 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $3.4K | 138,300 | 0.1% |
| ECP Environmental GW OPT CORA | COM CL A | 26829T100 | $3.1K | 318,467 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.9K | 87,610 | 0.1% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $2.8K | 287,800 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.8K | 279,521 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 73,476 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.5K | 141,369 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.5K | 233,621 | 0.1% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $2.5K | 305,000 | 0.1% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $2.2K | 227,086 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2K | 34,800 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1K | 100,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 150,000 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $1.8K | 168,562 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.8K | 100,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 23,800 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.7K | 110,266 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.7K | 25,000 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $1.6K | 157,621 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $1.6K | 140,319 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.5K | 25,000 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $1.1K | 113,879 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $669 | 126,072 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $484 | 33,071 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $469 | 48,091 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $392 | 5,676 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $247 | 25,000 | 0.0% |
| Northern Genesis Acquisition | *W EXP 01/15/202 | 66516U119 | $171 | 159,987 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $150 | 166,666 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 09/15/202 | 30052F118 | $134 | 75,000 | 0.0% |