Q4 2021 Holdings
Filed 2022-02-14 | 69 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.6M | 28,542 | 46.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.6M | 425,511 | 26.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.4M | 136,200 | 24.5% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $14.3K | 1,460,847 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $7.2K | 94,403 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.8K | 66,782 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $6.7K | 147,694 | 0.1% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $6.4K | 645,391 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.7K | 170,352 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $5.5K | 59,300 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.5K | 198,102 | 0.1% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $5.1K | 500,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.0K | 199,500 | 0.1% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $4.8K | 500,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.8K | 136,877 | 0.0% |
| Stem Inc | COM | 85859N102 | $4.7K | 250,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.6K | 308,558 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.4K | 430,139 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.4K | 55,769 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.3K | 387,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 64,695 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.9K | 103,821 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.9K | 89,097 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $3.4K | 749,930 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $3.2K | 242,651 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $2.8K | 287,800 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.7K | 162,066 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.6K | 50,000 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $2.6K | 259,034 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.6K | 68,834 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.4K | 83,746 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.4K | 233,621 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.3K | 17,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 38,975 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.2K | 132,934 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $2.2K | 227,086 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.1K | 75,000 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $2.0K | 222,346 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 100,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.6K | 116,669 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $1.5K | 150,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 8,100 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $1.4K | 126,327 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.4K | 490,624 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 48,641 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.2K | 150,916 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.1K | 50,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.0K | 105,000 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $761 | 177,900 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $603 | 126,072 | 0.0% |