Q1 2022 Holdings
Filed 2022-05-16 | 64 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.0M | 46,542 | 44.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.7M | 50,700 | 37.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.2M | 103,825 | 17.6% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $14.5K | 1,460,847 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $9.3K | 118,978 | 0.1% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $6.3K | 645,391 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.8K | 107,252 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.5K | 169,270 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $5.5K | 74,900 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.3K | 175,000 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $5.1K | 500,000 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $4.9K | 225,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.9K | 294,468 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $4.9K | 500,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.8K | 104,200 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.4K | 91,554 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.3K | 38,500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.2K | 499,976 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8K | 50,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.6K | 114,221 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.6K | 116,900 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 42,100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4K | 24,827 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.3K | 35,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.3K | 153,720 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.2K | 10,000 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $3.1K | 390,163 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.9K | 80,500 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.8K | 250,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.7K | 60,015 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.6K | 66,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 28,171 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4K | 44,297 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.4K | 84,200 | 0.0% |
| Portland General Elec Co(POR) | COM NEW | 736508847 | $2.4K | 43,600 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.4K | 52,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 32,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 51,600 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $2.2K | 227,086 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 23,804 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1.9K | 401,734 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.9K | 452,340 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $1.5K | 150,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4K | 26,141 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.4K | 150,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.3K | 131,772 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.3K | 63,700 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $1.1K | 126,643 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $635 | 126,072 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $471 | 48,091 | 0.0% |