Q2 2022 Holdings
Filed 2022-08-15 | 73 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $11.3M | 89,500 | 33.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.8M | 180,100 | 25.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.5M | 212,325 | 19.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.4M | 32,282 | 15.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.7M | 381,406 | 5.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.9K | 243,615 | 0.1% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $14.5K | 1,460,847 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.8K | 360,400 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $13.1K | 217,714 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.1K | 146,904 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.1K | 98,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.1K | 287,170 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.7K | 316,537 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.3K | 316,157 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.9K | 307,721 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.7K | 196,352 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $8.4K | 541,240 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.2K | 100,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $6.5K | 136,859 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.5K | 189,827 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $6.3K | 645,391 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $5.1K | 500,000 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $4.9K | 500,000 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $4.3K | 119,448 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2K | 31,401 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $4.1K | 263,900 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.1K | 68,300 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.0K | 630,858 | 0.0% |
| Stem Inc | COM | 85859N102 | $3.9K | 550,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $3.7K | 691,387 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $3.3K | 415,856 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.1K | 31,200 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.0K | 157,168 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.8K | 110,093 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $2.6K | 330,800 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.4K | 26,500 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $2.2K | 227,086 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 76,000 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $2.0K | 437,663 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 10,400 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $2.0K | 200,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.9K | 467,759 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.7K | 192,216 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.5K | 25,200 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $1.5K | 150,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.3K | 50,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 59,678 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.2K | 53,226 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $996 | 50,000 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $944 | 401,734 | 0.0% |