The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NISOURCE INC | COM | 65473P105 | 93,979 | 3,186,814 | SH | SOLE | None | 3,186,814 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 91,988 | 816,653 | SH | SOLE | None | 816,653 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 89,610 | 1,501,766 | SH | SOLE | None | 1,501,766 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 81,012 | 1,833,268 | SH | SOLE | None | 1,833,268 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 51,285 | 571,039 | SH | SOLE | None | 571,039 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 41,908 | 867,129 | SH | SOLE | None | 867,129 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33,079 | 273,041 | SH | SOLE | None | 273,041 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 30,072 | 879,564 | SH | SOLE | None | 879,564 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 29,038 | 981,684 | SH | SOLE | None | 981,684 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 27,841 | 1,792,743 | SH | SOLE | None | 1,792,743 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 27,138 | 383,525 | SH | SOLE | None | 383,525 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 23,358 | 379,120 | SH | SOLE | None | 379,120 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 21,625 | 856,079 | SH | SOLE | None | 856,079 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 21,047 | 232,923 | SH | SOLE | None | 232,923 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 18,268 | 524,345 | SH | SOLE | None | 524,345 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 17,252 | 212,725 | SH | SOLE | None | 212,725 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 16,080 | 126,862 | SH | SOLE | None | 126,862 | 0 | 0 | |
STEM INC | COM | 85859N102 | 15,780 | 2,203,967 | SH | SOLE | None | 2,203,967 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 15,139 | 334,037 | SH | SOLE | None | 334,037 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 14,760 | 376,534 | SH | SOLE | None | 376,534 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 13,274 | 203,427 | SH | SOLE | None | 203,427 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 12,342 | 1,255,579 | SH | SOLE | None | 1,255,579 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 12,290 | 265,565 | SH | SOLE | None | 265,565 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,115 | 156,399 | SH | SOLE | None | 156,399 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 11,687 | 330,627 | SH | SOLE | None | 330,627 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 10,758 | 1,100,000 | SH | SOLE | None | 1,100,000 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 10,240 | 1,049,133 | SH | SOLE | None | 1,049,133 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,226 | 128,131 | SH | SOLE | None | 128,131 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 10,075 | 1,019,737 | SH | SOLE | None | 1,019,737 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 9,730 | 1,000,000 | SH | SOLE | None | 1,000,000 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 9,700 | 992,864 | SH | SOLE | None | 992,864 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,356 | 159,634 | SH | SOLE | None | 159,634 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,590 | 135,741 | SH | SOLE | None | 135,741 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 7,806 | 795,735 | SH | SOLE | None | 795,735 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 7,502 | 1,096,852 | SH | SOLE | None | 1,096,852 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 7,377 | 558,252 | SH | SOLE | None | 558,252 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 7,014 | 700,000 | SH | SOLE | None | 700,000 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,616 | 641,113 | SH | SOLE | None | 641,113 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 6,575 | 242,008 | SH | SOLE | None | 242,008 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 6,567 | 53,986 | SH | SOLE | None | 53,986 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,940 | 950,340 | SH | SOLE | None | 950,340 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,749 | 54,093 | SH | SOLE | None | 54,093 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 5,293 | 169,597 | SH | SOLE | None | 169,597 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 5,011 | 67,378 | SH | SOLE | None | 67,378 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 4,729 | 481,068 | SH | SOLE | None | 481,068 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,387 | 60,000 | SH | SOLE | None | 60,000 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 4,205 | 1,534,518 | SH | SOLE | None | 1,534,518 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 4,116 | 458,335 | SH | SOLE | None | 458,335 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 4,046 | 327,380 | SH | SOLE | None | 327,380 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 3,980 | 400,000 | SH | SOLE | None | 400,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,962 | 103,210 | SH | SOLE | None | 103,210 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,898 | 113,300 | SH | SOLE | None | 113,300 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,674 | 541,846 | SH | SOLE | None | 541,846 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,542 | 137,073 | SH | SOLE | None | 137,073 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,445 | 13,412 | SH | SOLE | None | 13,412 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 3,444 | 350,000 | SH | SOLE | None | 350,000 | 0 | 0 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 2,976 | 300,000 | SH | SOLE | None | 300,000 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,974 | 328,617 | SH | SOLE | None | 328,617 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 2,960 | 65,537 | SH | SOLE | None | 65,537 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 2,805 | 407,641 | SH | SOLE | None | 407,641 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,793 | 31,352 | SH | SOLE | None | 31,352 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 2,472 | 16,037 | SH | SOLE | None | 16,037 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 2,458 | 250,000 | SH | SOLE | None | 250,000 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 2,455 | 250,000 | SH | SOLE | None | 250,000 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 2,348 | 238,790 | SH | SOLE | None | 238,790 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,001 | 27,959 | SH | SOLE | None | 27,959 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,662 | 11,227 | SH | SOLE | None | 11,227 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,619 | 62,916 | SH | SOLE | None | 62,916 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,610 | 126,144 | SH | SOLE | None | 126,144 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 1,503 | 7,250 | SH | Put | SOLE | None | 7,250 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 1,348 | 134,831 | SH | SOLE | None | 134,831 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,331 | 61,294 | SH | SOLE | None | 61,294 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,310 | 10,408 | SH | SOLE | None | 10,408 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,229 | 125,000 | SH | SOLE | None | 125,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,185 | 37,787 | SH | SOLE | None | 37,787 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,028 | 12,679 | SH | SOLE | None | 12,679 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 714 | 3,400 | SH | SOLE | None | 3,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 698 | 12,500 | SH | Call | SOLE | None | 12,500 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 623 | 325,989 | SH | SOLE | None | 325,989 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 492 | 2,771 | SH | SOLE | None | 2,771 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 392 | 2,560 | SH | SOLE | None | 2,560 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 382 | 3,392 | SH | SOLE | None | 3,392 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 321 | 670 | SH | SOLE | None | 670 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 288 | 675 | SH | SOLE | None | 675 | 0 | 0 | |
SPDR SER TR | CALL | 78468R906 | 285 | 3,500 | SH | Call | SOLE | None | 3,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 282 | 550 | SH | SOLE | None | 550 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 271 | 6,750 | SH | SOLE | None | 6,750 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 261 | 2,400 | SH | SOLE | None | 2,400 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | *W EXP 02/11/202 | 29280W117 | 242 | 160,381 | SH | SOLE | None | 160,381 | 0 | 0 |