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 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 91,994,218 | 2,806,413 | SH | SOLE | None | 2,806,413 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 45,818,840 | 1,856,517 | SH | SOLE | None | 1,856,517 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 43,537,252 | 1,075,525 | SH | SOLE | None | 1,075,525 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 40,150,380 | 989,413 | SH | SOLE | None | 989,413 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 40,054,000 | 700,000 | SH | SOLE | None | 700,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 33,809,812 | 1,124,317 | SH | SOLE | None | 1,124,317 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 31,964,281 | 671,942 | SH | SOLE | None | 671,942 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 30,283,933 | 353,289 | SH | SOLE | None | 353,289 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 27,447,710 | 296,732 | SH | SOLE | None | 296,732 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 26,689,751 | 412,388 | SH | SOLE | None | 412,388 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 25,523,445 | 503,421 | SH | SOLE | None | 503,421 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 23,652,701 | 521,559 | SH | SOLE | None | 521,559 | 0 | 0 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 23,111,420 | 1,292,585 | SH | SOLE | None | 1,292,585 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,410,706 | 131,784 | SH | SOLE | None | 131,784 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 19,511,382 | 922,088 | SH | SOLE | None | 922,088 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 17,342,414 | 985,470 | SH | SOLE | None | 985,470 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 16,855,319 | 347,891 | SH | SOLE | None | 347,891 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 15,365,701 | 307,437 | SH | SOLE | None | 307,437 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 13,527,458 | 336,253 | SH | SOLE | None | 336,253 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 13,345,017 | 1,074,478 | SH | SOLE | None | 1,074,478 | 0 | 0 | |
NET POWER INC | COM CL A | 64107A105 | 13,252,651 | 877,659 | SH | SOLE | None | 877,659 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 13,137,227 | 57,101 | SH | SOLE | None | 57,101 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,857,455 | 59,311 | SH | SOLE | None | 59,311 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,526,145 | 217,024 | SH | SOLE | None | 217,024 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 11,450,081 | 302,752 | SH | SOLE | None | 302,752 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,268,840 | 152,943 | SH | SOLE | None | 152,943 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,410,677 | 351,801 | SH | SOLE | None | 351,801 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,250,117 | 77,213 | SH | SOLE | None | 77,213 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 8,684,603 | 62,900 | SH | SOLE | None | 62,900 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 8,552,610 | 263,888 | SH | SOLE | None | 263,888 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 8,380,960 | 112,000 | SH | SOLE | None | 112,000 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 8,133,179 | 365,865 | SH | SOLE | None | 365,865 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 7,899,114 | 43,945 | SH | SOLE | None | 43,945 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 7,889,472 | 214,972 | SH | SOLE | None | 214,972 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 7,777,308 | 705,105 | SH | SOLE | None | 705,105 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 7,711,153 | 287,837 | SH | SOLE | None | 287,837 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 7,511,211 | 91,959 | SH | SOLE | None | 91,959 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,111,357 | 264,855 | SH | SOLE | None | 264,855 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,732,137 | 178,146 | SH | SOLE | None | 178,146 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6,710,665 | 284,833 | SH | SOLE | None | 284,833 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,071,525 | 46,776 | SH | SOLE | None | 46,776 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,937,484 | 60,224 | SH | SOLE | None | 60,224 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,910,898 | 219,736 | SH | SOLE | None | 219,736 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,414,396 | 23,587 | SH | SOLE | None | 23,587 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,292,010 | 728,927 | SH | SOLE | None | 728,927 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5,263,964 | 110,217 | SH | SOLE | None | 110,217 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,767,996 | 77,202 | SH | SOLE | None | 77,202 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,350,774 | 22,093 | SH | SOLE | None | 22,093 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,234,839 | 13,412 | SH | SOLE | None | 13,412 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,032,500 | 250,000 | SH | SOLE | None | 250,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,003,764 | 40,328 | SH | SOLE | None | 40,328 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 3,941,428 | 806,018 | SH | SOLE | None | 806,018 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,892,923 | 15,558 | SH | SOLE | None | 15,558 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,825,557 | 274,037 | SH | SOLE | None | 274,037 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,809,684 | 51,075 | SH | SOLE | None | 51,075 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,772,503 | 23,277 | SH | SOLE | None | 23,277 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,760,558 | 26,537 | SH | SOLE | None | 26,537 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,455,922 | 602,077 | SH | SOLE | None | 602,077 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3,366,563 | 84,907 | SH | SOLE | None | 84,907 | 0 | 0 | |
STEM INC | COM | 85859N102 | 3,092,024 | 729,251 | SH | SOLE | None | 729,251 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,997,269 | 123,446 | SH | SOLE | None | 123,446 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,958,200 | 20,000 | SH | SOLE | None | 20,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2,921,958 | 97,075 | SH | SOLE | None | 97,075 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,868,555 | 87,005 | SH | SOLE | None | 87,005 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,843,397 | 59,610 | SH | SOLE | None | 59,610 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 2,826,233 | 273,066 | SH | SOLE | None | 273,066 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,421,192 | 68,011 | SH | SOLE | None | 68,011 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,417,105 | 323,575 | SH | SOLE | None | 323,575 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,342,114 | 43,688 | SH | SOLE | None | 43,688 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,211,283 | 13,114 | SH | SOLE | None | 13,114 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,023,515 | 28,609 | SH | SOLE | None | 28,609 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,963,355 | 6,868 | SH | SOLE | None | 6,868 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,910,000 | 100,000 | SH | SOLE | None | 100,000 | 0 | 0 | |
OPAL FUELS INC | CLASS A COM | 68347P103 | 1,728,216 | 210,758 | SH | SOLE | None | 210,758 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,508,333 | 641,844 | SH | SOLE | None | 641,844 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,468,086 | 35,333 | SH | SOLE | None | 35,333 | 0 | 0 | |
DANA INC | COM | 235825205 | 1,392,506 | 94,922 | SH | SOLE | None | 94,922 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,362,689 | 40,508 | SH | SOLE | None | 40,508 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,323,565 | 77,811 | SH | SOLE | None | 77,811 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,282,440 | 3,000 | SH | SOLE | None | 3,000 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,224,471 | 784,917 | SH | SOLE | None | 784,917 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,101,357 | 186,040 | SH | SOLE | None | 186,040 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,087,674 | 32,900 | SH | SOLE | None | 32,900 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 942,803 | 75,849 | SH | SOLE | None | 75,849 | 0 | 0 | |
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 879,835 | 202,727 | SH | SOLE | None | 202,727 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 805,276 | 109,116 | SH | SOLE | None | 109,116 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 788,843 | 47,578 | SH | SOLE | None | 47,578 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 778,381 | 22,773 | SH | SOLE | None | 22,773 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 684,526 | 7,095 | SH | SOLE | None | 7,095 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 652,666 | 170,409 | SH | SOLE | None | 170,409 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 583,732 | 85,843 | SH | SOLE | None | 85,843 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 566,598 | 14,272 | SH | SOLE | None | 14,272 | 0 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 546,862 | 95,217 | SH | SOLE | None | 95,217 | 0 | 0 | |
GOLDEN STAR ACQUISITION CORP | UNIT 05/01/2028 | G4023C127 | 531,500 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 481,891 | 81,400 | SH | SOLE | None | 81,400 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 445,171 | 233,074 | SH | SOLE | None | 233,074 | 0 | 0 | |
CSX CORP | COM | 126408103 | 428,717 | 13,942 | SH | SOLE | None | 13,942 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 423,070 | 675 | SH | SOLE | None | 675 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 382,374 | 1,423 | SH | SOLE | None | 1,423 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 378,523 | 670 | SH | SOLE | None | 670 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 324,713 | 6,347 | SH | SOLE | None | 6,347 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 316,380 | 69,534 | SH | SOLE | None | 69,534 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 277,305 | 550 | SH | SOLE | None | 550 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 259,142 | 98,160 | SH | SOLE | None | 98,160 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 216,455 | 450 | SH | SOLE | None | 450 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 203,392 | 1,600 | SH | SOLE | None | 1,600 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 202,797 | 2,100 | SH | SOLE | None | 2,100 | 0 | 0 |