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 |
TARGA RES CORP | COM | 87612G101 | 55,427 | 1,126,342 | SH | SOLE | None | 1,126,342 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 54,825 | 2,262,684 | SH | SOLE | None | 2,262,684 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 35,407 | 356,527 | SH | SOLE | None | 356,527 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 32,713 | 1,727,179 | SH | SOLE | None | 1,727,179 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 27,034 | 575,305 | SH | SOLE | None | 575,305 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 23,328 | 948,289 | SH | SOLE | None | 948,289 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 21,297 | 340,746 | SH | SOLE | None | 340,746 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 19,509 | 1,427,162 | SH | SOLE | None | 1,427,162 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 18,723 | 569,434 | SH | SOLE | None | 569,434 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 18,206 | 109,336 | SH | SOLE | None | 109,336 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 15,807 | 195,148 | SH | SOLE | None | 195,148 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,310 | 151,570 | SH | SOLE | None | 151,570 | 0 | 0 | |
STEM INC | COM | 85859N102 | 13,994 | 585,768 | SH | SOLE | None | 585,768 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,225 | 99,413 | SH | SOLE | None | 99,413 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 13,062 | 210,004 | SH | SOLE | None | 210,004 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,666 | 356,699 | SH | SOLE | None | 356,699 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,552 | 424,340 | SH | SOLE | None | 424,340 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 12,204 | 1,255,579 | SH | SOLE | None | 1,255,579 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 12,201 | 403,088 | SH | SOLE | None | 403,088 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,060 | 127,387 | SH | SOLE | None | 127,387 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 11,080 | 507,110 | SH | SOLE | None | 507,110 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,993 | 140,000 | SH | SOLE | None | 140,000 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 10,397 | 1,049,133 | SH | SOLE | None | 1,049,133 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 10,054 | 101,127 | SH | SOLE | None | 101,127 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 10,004 | 1,019,737 | SH | SOLE | None | 1,019,737 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 9,840 | 1,000,000 | SH | SOLE | None | 1,000,000 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 9,770 | 992,864 | SH | SOLE | None | 992,864 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9,391 | 88,950 | SH | SOLE | None | 88,950 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 9,205 | 489,392 | SH | SOLE | None | 489,392 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 9,070 | 343,815 | SH | SOLE | None | 343,815 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,991 | 433,523 | SH | SOLE | None | 433,523 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 8,817 | 190,669 | SH | SOLE | None | 190,669 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 7,774 | 795,735 | SH | SOLE | None | 795,735 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,746 | 125,000 | SH | SOLE | None | 125,000 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 6,916 | 415,108 | SH | SOLE | None | 415,108 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,911 | 86,102 | SH | SOLE | None | 86,102 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,904 | 123,329 | SH | SOLE | None | 123,329 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 6,860 | 584,295 | SH | SOLE | None | 584,295 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 6,718 | 61,430 | SH | SOLE | None | 61,430 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 6,715 | 838,845 | SH | SOLE | None | 838,845 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 6,429 | 651,319 | SH | SOLE | None | 651,319 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 6,123 | 129,203 | SH | SOLE | None | 129,203 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,701 | 155,931 | SH | SOLE | None | 155,931 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 5,386 | 545,664 | SH | SOLE | None | 545,664 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,320 | 86,382 | SH | SOLE | None | 86,382 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,947 | 149,310 | SH | SOLE | None | 149,310 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 4,705 | 481,068 | SH | SOLE | None | 481,068 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,432 | 170,865 | SH | SOLE | None | 170,865 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,248 | 48,549 | SH | SOLE | None | 48,549 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4,042 | 136,245 | SH | SOLE | None | 136,245 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 4,030 | 407,053 | SH | SOLE | None | 407,053 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,854 | 54,616 | SH | SOLE | None | 54,616 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 3,582 | 38,619 | SH | SOLE | None | 38,619 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 3,416 | 350,000 | SH | SOLE | None | 350,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,290 | 77,514 | SH | SOLE | None | 77,514 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 3,283 | 155,533 | SH | SOLE | None | 155,533 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 3,089 | 312,617 | SH | SOLE | None | 312,617 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 2,964 | 234,847 | SH | SOLE | None | 234,847 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,851 | 10,112 | SH | SOLE | None | 10,112 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,734 | 135,013 | SH | SOLE | None | 135,013 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,670 | 33,166 | SH | SOLE | None | 33,166 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 2,582 | 261,551 | SH | SOLE | None | 261,551 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,534 | 44,229 | SH | SOLE | None | 44,229 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,457 | 326,290 | SH | SOLE | None | 326,290 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,449 | 77,282 | SH | SOLE | None | 77,282 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 2,445 | 250,000 | SH | SOLE | None | 250,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,340 | 94,616 | SH | SOLE | None | 94,616 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 2,326 | 238,790 | SH | SOLE | None | 238,790 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,208 | 19,146 | SH | SOLE | None | 19,146 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2,190 | 93,539 | SH | SOLE | None | 93,539 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 2,162 | 250,000 | SH | SOLE | None | 250,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,162 | 86,850 | SH | SOLE | None | 86,850 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 2,084 | 40,051 | SH | SOLE | None | 40,051 | 0 | 0 | |
ARCHAEA ENERGY INC | *W EXP 10/26/202 | 03940F111 | 2,070 | 282,053 | SH | SOLE | None | 282,053 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,956 | 23,651 | SH | SOLE | None | 23,651 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,917 | 153,109 | SH | SOLE | None | 153,109 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,880 | 18,363 | SH | SOLE | None | 18,363 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,860 | 471,215 | SH | SOLE | None | 471,215 | 0 | 0 | |
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 1,833 | 184,053 | SH | SOLE | None | 184,053 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,825 | 129,145 | SH | SOLE | None | 129,145 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,818 | 38,835 | SH | SOLE | None | 38,835 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,758 | 127,661 | SH | SOLE | None | 127,661 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,701 | 102,264 | SH | SOLE | None | 102,264 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,665 | 26,895 | SH | SOLE | None | 26,895 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,645 | 76,107 | SH | SOLE | None | 76,107 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,532 | 35,913 | SH | SOLE | None | 35,913 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,480 | 65,488 | SH | SOLE | None | 65,488 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,439 | 8,507 | SH | SOLE | None | 8,507 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,396 | 16,573 | SH | SOLE | None | 16,573 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,301 | 69,302 | SH | SOLE | None | 69,302 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,297 | 42,287 | SH | SOLE | None | 42,287 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,288 | 22,032 | SH | SOLE | None | 22,032 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,220 | 125,000 | SH | SOLE | None | 125,000 | 0 | 0 | |
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 1,154 | 116,197 | SH | SOLE | None | 116,197 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,145 | 53,411 | SH | SOLE | None | 53,411 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,130 | 9,170 | SH | SOLE | None | 9,170 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,076 | 111,706 | SH | SOLE | None | 111,706 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 1,062 | 200,000 | SH | SOLE | None | 200,000 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 1,058 | 148,390 | SH | SOLE | None | 148,390 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 996 | 5,604 | SH | SOLE | None | 5,604 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 979 | 212,899 | SH | SOLE | None | 212,899 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 973 | 181,441 | SH | SOLE | None | 181,441 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 968 | 12,597 | SH | SOLE | None | 12,597 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 944 | 95,037 | SH | SOLE | None | 95,037 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 938 | 22,883 | SH | SOLE | None | 22,883 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 873 | 19,402 | SH | SOLE | None | 19,402 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 865 | 21,046 | SH | SOLE | None | 21,046 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 858 | 60,498 | SH | SOLE | None | 60,498 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 850 | 32,990 | SH | SOLE | None | 32,990 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 814 | 64,339 | SH | SOLE | None | 64,339 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 809 | 14,894 | SH | SOLE | None | 14,894 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 763 | 57,292 | SH | SOLE | None | 57,292 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 740 | 1,882 | SH | SOLE | None | 1,882 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 707 | 15,033 | SH | SOLE | None | 15,033 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 680 | 3,400 | SH | SOLE | None | 3,400 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 644 | 13,453 | SH | SOLE | None | 13,453 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 638 | 16,949 | SH | SOLE | None | 16,949 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 628 | 30,689 | SH | SOLE | None | 30,689 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 576 | 11,453 | SH | SOLE | None | 11,453 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 574 | 56,729 | SH | SOLE | None | 56,729 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 570 | 31,557 | SH | SOLE | None | 31,557 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 564 | 25,688 | SH | SOLE | None | 25,688 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 555 | 3,392 | SH | SOLE | None | 3,392 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 539 | 39,690 | SH | SOLE | None | 39,690 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 534 | 2,227 | SH | SOLE | None | 2,227 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 500 | 500 | SH | Put | SOLE | None | 0 | 0 | 500 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 498 | 16,397 | SH | SOLE | None | 16,397 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 487 | 78,899 | SH | SOLE | None | 78,899 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 483 | 59,300 | SH | SOLE | None | 59,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 448 | 2,771 | SH | SOLE | None | 2,771 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 445 | 24,911 | SH | SOLE | None | 24,911 | 0 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 420 | 262,283 | SH | SOLE | None | 262,283 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 398 | 14,758 | SH | SOLE | None | 14,758 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 384 | 675 | SH | SOLE | None | 675 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 364 | 3,443 | SH | SOLE | None | 3,443 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 354 | 2,265 | SH | SOLE | None | 2,265 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 340 | 6,750 | SH | SOLE | None | 6,750 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 335 | 15,434 | SH | SOLE | None | 15,434 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 301 | 670 | SH | SOLE | None | 670 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 284 | 2,400 | SH | SOLE | None | 2,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 276 | 2,560 | SH | SOLE | None | 2,560 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 268 | 11,961 | SH | SOLE | None | 11,961 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 263 | 80 | SH | SOLE | None | 80 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 237 | 694 | SH | SOLE | None | 694 | 0 | 0 | |
3M CO | COM | 88579Y101 | 225 | 1,280 | SH | SOLE | None | 1,280 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 217 | 6,577 | SH | SOLE | None | 6,577 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 215 | 550 | SH | SOLE | None | 550 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 207 | 4,700 | SH | SOLE | None | 4,700 | 0 | 0 |