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 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 2,319,320 | 294,330 | SH | SOLE | 294,330 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 13,495,685 | 2,070,713 | SH | SOLE | 2,070,713 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 14,837,191 | 268,741 | SH | SOLE | 268,741 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 2,918,541 | 447,629 | SH | SOLE | 447,629 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 1,018,958 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 8,155,638 | 263,170 | SH | SOLE | 263,170 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,361,993 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 7,898,569 | 669,938 | SH | SOLE | 669,938 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 21,276 | 85,070 | SH | SOLE | 85,070 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 15,287,122 | 787,590 | SH | SOLE | 787,590 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 17,040,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 5,063,335 | 174,658 | SH | SOLE | 174,658 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 17,151,064 | 148,842 | SH | SOLE | 148,842 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,749,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,136,975 | 218,649 | SH | SOLE | 218,649 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 851,160 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,079,508 | 174,916 | SH | SOLE | 174,916 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 17,215,000 | 275,044 | SH | SOLE | 275,044 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 10,349,667 | 383,321 | SH | SOLE | 383,321 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 19,118,729 | 219,705 | SH | SOLE | 219,705 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 260,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 5,189,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 7,524,865 | 136,172 | SH | SOLE | 136,172 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 16,776,585 | 142,743 | SH | SOLE | 142,743 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 3,200 | 159,987 | SH | SOLE | 159,987 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,515,876 | 121,855 | SH | SOLE | 121,855 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,875,106 | 144,106 | SH | SOLE | 144,106 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,974,194 | 742,417 | SH | SOLE | 742,417 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 13,599,362 | 216,103 | SH | SOLE | 216,103 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 6,486,180 | 645,391 | SH | SOLE | 645,391 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 191 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,521,125 | 155,487 | SH | SOLE | 155,487 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,237,076 | 170,700 | SH | SOLE | 170,700 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 5,095,837 | 587,078 | SH | SOLE | 587,078 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,961,782 | 177,223 | SH | SOLE | 177,223 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 763,295 | 401,734 | SH | SOLE | 401,734 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 12,244,009 | 418,885 | SH | SOLE | 418,885 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 5,190,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 82,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,286,090 | 261,400 | SH | SOLE | 261,400 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 14,195,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 9,562,237 | 289,064 | SH | SOLE | 289,064 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 6,026,249 | 93,648 | SH | SOLE | 93,648 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 718,238 | 320,642 | SH | SOLE | 320,642 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9,380,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 466,317 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 11,915,402 | 440,170 | SH | SOLE | 440,170 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 20,460,198 | 175,790 | SH | SOLE | 175,790 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 13,120,341 | 153,760 | SH | SOLE | 153,760 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,789,361 | 257,833 | SH | SOLE | 257,833 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,225,436 | 158,199 | SH | SOLE | 158,199 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 14,009,234 | 510,913 | SH | SOLE | 510,913 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 26,397 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 425,444 | 634,991 | SH | SOLE | 634,991 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,762,687 | 265,993 | SH | SOLE | 265,993 | 0 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 335,739 | 46,118 | SH | SOLE | 46,118 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 11,113,705 | 219,162 | SH | SOLE | 219,162 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 5,020,907 | 215,953 | SH | SOLE | 215,953 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,039,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 966,436 | 105,737 | SH | SOLE | 105,737 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 6,203,915 | 140,934 | SH | SOLE | 140,934 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 5,265 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 1,510,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,294,659 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 252,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 2,405,585 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 2,501,065 | 201,212 | SH | SOLE | 201,212 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 13,539,863 | 237,750 | SH | SOLE | 237,750 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,050,446 | 123,650 | SH | SOLE | 123,650 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 5,003,364 | 143,651 | SH | SOLE | 143,651 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,203,613 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 2,636,876 | 1,038,140 | SH | SOLE | 1,038,140 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 10,417,684 | 168,353 | SH | SOLE | 168,353 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,364,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
STEM INC | COM | 85859N102 | 150,192 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,816,815 | 277,870 | SH | SOLE | 277,870 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 1,561 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,526,904 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 483,795 | 48,091 | SH | SOLE | 48,091 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 962 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 17,612,144 | 239,621 | SH | SOLE | 239,621 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 16,710,729 | 441,849 | SH | SOLE | 441,849 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,422,232 | 700,067 | SH | SOLE | 700,067 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 3,458,726 | 557,859 | SH | SOLE | 557,859 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 106,620 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,815,841 | 81,692 | SH | SOLE | 81,692 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 7,858,563 | 76,639 | SH | SOLE | 76,639 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,603,205 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 31,667 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 4,975,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |