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 | 84,616 | 2,660,867 | SH | SOLE | None | 2,660,867 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 80,868 | 1,071,525 | SH | SOLE | None | 1,071,525 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 72,180 | 618,240 | SH | SOLE | None | 618,240 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 50,237 | 366,481 | SH | SOLE | None | 366,481 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 47,774 | 883,555 | SH | SOLE | None | 883,555 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 39,826 | 398,262 | SH | SOLE | None | 398,262 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 34,600 | 1,577,767 | SH | SOLE | None | 1,577,767 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 33,852 | 469,063 | SH | SOLE | None | 469,063 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 30,289 | 549,207 | SH | SOLE | None | 549,207 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 24,412 | 357,217 | SH | SOLE | None | 357,217 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 23,004 | 1,815,307 | SH | SOLE | None | 1,815,307 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,211 | 692,265 | SH | SOLE | None | 692,265 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 19,105 | 203,764 | SH | SOLE | None | 203,764 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 17,292 | 473,621 | SH | SOLE | None | 473,621 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,376 | 233,948 | SH | SOLE | None | 233,948 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 16,211 | 522,752 | SH | SOLE | None | 522,752 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 15,438 | 396,359 | SH | SOLE | None | 396,359 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 15,267 | 500,060 | SH | SOLE | None | 500,060 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 14,050 | 306,375 | SH | SOLE | None | 306,375 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 13,151 | 202,289 | SH | SOLE | None | 202,289 | 0 | 0 | |
STEM INC | COM | 85859N102 | 12,582 | 1,142,803 | SH | SOLE | None | 1,142,803 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 12,462 | 1,016,515 | SH | SOLE | None | 1,016,515 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 12,292 | 1,255,579 | SH | SOLE | None | 1,255,579 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 11,290 | 215,949 | SH | SOLE | None | 215,949 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 11,161 | 379,612 | SH | SOLE | None | 379,612 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,125 | 84,230 | SH | SOLE | None | 84,230 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 10,692 | 1,100,000 | SH | SOLE | None | 1,100,000 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 10,344 | 1,049,133 | SH | SOLE | None | 1,049,133 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 10,024 | 1,019,737 | SH | SOLE | None | 1,019,737 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 9,820 | 1,000,000 | SH | SOLE | None | 1,000,000 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 9,680 | 992,864 | SH | SOLE | None | 992,864 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,297 | 106,858 | SH | SOLE | None | 106,858 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 7,790 | 795,735 | SH | SOLE | None | 795,735 | 0 | 0 | |
NOG | COM | 665531109 | 7,507 | 266,308 | SH | SOLE | None | 266,308 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,316 | 153,598 | SH | SOLE | None | 153,598 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,182 | 155,924 | SH | SOLE | None | 155,924 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 7,028 | 700,000 | SH | SOLE | None | 700,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,767 | 229,671 | SH | SOLE | None | 229,671 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 5,735 | 352,465 | SH | SOLE | None | 352,465 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,601 | 67,814 | SH | SOLE | None | 67,814 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 5,429 | 482,606 | SH | SOLE | None | 482,606 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 5,305 | 38,619 | SH | SOLE | None | 38,619 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5,209 | 71,667 | SH | SOLE | None | 71,667 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,836 | 77,406 | SH | SOLE | None | 77,406 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 4,765 | 161,147 | SH | SOLE | None | 161,147 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4,749 | 66,173 | SH | SOLE | None | 66,173 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 4,710 | 481,068 | SH | SOLE | None | 481,068 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 4,552 | 541,846 | SH | SOLE | None | 541,846 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 4,253 | 233,685 | SH | SOLE | None | 233,685 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,135 | 13,412 | SH | SOLE | None | 13,412 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,071 | 33,664 | SH | SOLE | None | 33,664 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 3,972 | 400,000 | SH | SOLE | None | 400,000 | 0 | 0 | |
AM | UNT LTD PARTN | 03673L103 | 3,771 | 346,909 | SH | SOLE | None | 346,909 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 3,445 | 407,641 | SH | SOLE | None | 407,641 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 3,426 | 350,000 | SH | SOLE | None | 350,000 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 3,214 | 994,981 | SH | SOLE | None | 994,981 | 0 | 0 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 2,976 | 300,000 | SH | SOLE | None | 300,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,962 | 382,229 | SH | SOLE | None | 382,229 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 2,843 | 15,772 | SH | SOLE | None | 15,772 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,838 | 23,799 | SH | SOLE | None | 23,799 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,812 | 249,540 | SH | SOLE | None | 249,540 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,770 | 35,000 | SH | SOLE | None | 35,000 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,711 | 119,710 | SH | SOLE | None | 119,710 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,676 | 49,322 | SH | SOLE | None | 49,322 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,586 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
PIVOTAL HOLDINGS CORP | CL A SHS | G7315C101 | 2,584 | 261,551 | SH | SOLE | None | 261,551 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,486 | 25,090 | SH | SOLE | None | 25,090 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 2,450 | 250,000 | SH | SOLE | None | 250,000 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 2,448 | 250,000 | SH | SOLE | None | 250,000 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 2,338 | 238,790 | SH | SOLE | None | 238,790 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,280 | 56,444 | SH | SOLE | None | 56,444 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,175 | 81,041 | SH | SOLE | None | 81,041 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,986 | 125,782 | SH | SOLE | None | 125,782 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,846 | 35,741 | SH | SOLE | None | 35,741 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,700 | 9,170 | SH | SOLE | None | 9,170 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,674 | 13,983 | SH | SOLE | None | 13,983 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,663 | 15,101 | SH | SOLE | None | 15,101 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,657 | 12,235 | SH | SOLE | None | 12,235 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,638 | 19,037 | SH | SOLE | None | 19,037 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,605 | 17,139 | SH | SOLE | None | 17,139 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,543 | 81,827 | SH | SOLE | None | 81,827 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,530 | 34,170 | SH | SOLE | None | 34,170 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,528 | 23,381 | SH | SOLE | None | 23,381 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,507 | 14,549 | SH | SOLE | None | 14,549 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,494 | 25,263 | SH | SOLE | None | 25,263 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,442 | 18,869 | SH | SOLE | None | 18,869 | 0 | 0 | |
GPOR | COM NEW | 402635304 | 1,442 | 16,053 | SH | SOLE | None | 16,053 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,429 | 10,022 | SH | SOLE | None | 10,022 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,423 | 19,339 | SH | SOLE | None | 19,339 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,404 | 40,811 | SH | SOLE | None | 40,811 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,390 | 248,996 | SH | SOLE | None | 248,996 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,384 | 22,042 | SH | SOLE | None | 22,042 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 1,373 | 66,259 | SH | SOLE | None | 66,259 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,339 | 228,004 | SH | SOLE | None | 228,004 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,332 | 14,734 | SH | SOLE | None | 14,734 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,314 | 20,047 | SH | SOLE | None | 20,047 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,231 | 8,414 | SH | SOLE | None | 8,414 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,226 | 125,000 | SH | SOLE | None | 125,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,195 | 19,773 | SH | SOLE | None | 19,773 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,191 | 73,231 | SH | SOLE | None | 73,231 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,190 | 51,614 | SH | SOLE | None | 51,614 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 1,184 | 114,725 | SH | SOLE | None | 114,725 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,183 | 14,894 | SH | SOLE | None | 14,894 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,177 | 27,338 | SH | SOLE | None | 27,338 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,128 | 55,938 | SH | SOLE | None | 55,938 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,108 | 26,012 | SH | SOLE | None | 26,012 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,006 | 31,915 | SH | SOLE | None | 31,915 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 983 | 60,498 | SH | SOLE | None | 60,498 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 950 | 2,469 | SH | SOLE | None | 2,469 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 906 | 6,959 | SH | SOLE | None | 6,959 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 817 | 14,096 | SH | SOLE | None | 14,096 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 777 | 11,068 | SH | SOLE | None | 11,068 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 774 | 3,400 | SH | SOLE | None | 3,400 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 770 | 47,005 | SH | SOLE | None | 47,005 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 753 | 41,838 | SH | SOLE | None | 41,838 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 700 | 93,106 | SH | SOLE | None | 93,106 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 656 | 31,557 | SH | SOLE | None | 31,557 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 588 | 40,777 | SH | SOLE | None | 40,777 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 533 | 1,033 | SH | SOLE | None | 1,033 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 491 | 2,771 | SH | SOLE | None | 2,771 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 479 | 37,111 | SH | SOLE | None | 37,111 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 462 | 3,392 | SH | SOLE | None | 3,392 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | *W EXP 02/11/202 | 29280W117 | 433 | 160,381 | SH | SOLE | None | 160,381 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 415 | 2,560 | SH | SOLE | None | 2,560 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 386 | 670 | SH | SOLE | None | 670 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 382 | 56,729 | SH | SOLE | None | 56,729 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 363 | 675 | SH | SOLE | None | 675 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 346 | 5,929 | SH | SOLE | None | 5,929 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 333 | 10,619 | SH | SOLE | None | 10,619 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 313 | 39,690 | SH | SOLE | None | 39,690 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 305 | 6,750 | SH | SOLE | None | 6,750 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 302 | 2,227 | SH | SOLE | None | 2,227 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 295 | 22,968 | SH | SOLE | None | 22,968 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 284 | 2,400 | SH | SOLE | None | 2,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 280 | 550 | SH | SOLE | None | 550 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 278 | 49,665 | SH | SOLE | None | 49,665 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 272 | 11,153 | SH | SOLE | None | 11,153 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 267 | 12,768 | SH | SOLE | None | 12,768 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 261 | 80 | SH | SOLE | None | 80 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 224 | 2,462 | SH | SOLE | None | 2,462 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 218 | 6,796 | SH | SOLE | None | 6,796 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 206 | 2,100 | SH | SOLE | None | 2,100 | 0 | 0 |