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 |
| ARTIUS ACQUISITION INC-CL A | COM CL A | 04316G105 | 1,428 | 141,425 | SH | SOLE | 141,425 | 0 | 0 | ||
| BROOKFIELD RENEWABLE COR-A | CL A SUB VTG | 11284V105 | 23,249 | 496,771 | SH | SOLE | 496,771 | 0 | 0 | ||
| BLUESCAPE OPPORTUNITIES AC-A | SHS | G1195N105 | 2,095 | 210,526 | SH | SOLE | 210,526 | 0 | 0 | ||
| BLUESCAPE OPPORTUNITIES ACQ | UNIT | G1195N121 | 267 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BREEZE HOLDINGS ACQUISITION | COM | 106762107 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BETTER WORLD ACQUISITION COR | UNIT | 08772B203 | 222 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| CF FINANCE ACQUISITION III | CL A | 12529D108 | 2,200 | 220,044 | SH | SOLE | 220,044 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,814 | 110,958 | SH | SOLE | 110,958 | 0 | 0 | ||
| CNX RESOURCES CORP | COM | 12653C108 | 4,879 | 331,912 | SH | SOLE | 331,912 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 14,353 | 270,962 | SH | SOLE | 270,962 | 0 | 0 | ||
| COVANTA HOLDING CORP | COM | 22282E102 | 1,247 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 5,960 | 80,999 | SH | SOLE | 80,999 | 0 | 0 | ||
| DECARBONIZATION PLUS ACQUISI | UNIT | 242794204 | 402 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| DENBURY INC | COM | 24790A101 | 12,848 | 268,276 | SH | SOLE | 268,276 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 8,674 | 119,587 | SH | SOLE | 119,587 | 0 | 0 | ||
| EAST RESOURCES ACQUISITION-A | COM CL A | 274681105 | 2,409 | 246,333 | SH | SOLE | 246,333 | 0 | 0 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 857 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 7,769 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
| ENCORE WIRE CORP | COM | 292562105 | 134 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| FORTISTAR SUSTAINABLE SOLUTI | UNIT | 34962M205 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| GOODRICH PETROLEUM CORP | COM PAR | 382410843 | 1,407 | 148,769 | SH | SOLE | 148,769 | 0 | 0 | ||
| HENNESSY CAPITAL INVESTMENT | UNIT | 42589T206 | 1,518 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| HUMANCO ACQUISITION CORP | UNIT | 44487N208 | 18 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
| AEA-BRIDGES IMPACT CORP | UNIT | G01046120 | 359 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| WORLD FUEL SERVICES CORP | COM | 981475106 | 3,520 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| IVANHOE CAPITAL ACQUISITION | UNIT | G4R87P122 | 208 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 6,660 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| LIVE OAK ACQUISITION CORP II | UNIT | 53804W205 | 262 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MDU RESOURCES GROUP INC | COM | 552690109 | 12,484 | 394,928 | SH | SOLE | 394,928 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | 15,822 | 1,378,258 | SH | SOLE | 1,378,258 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 16,089 | 505,778 | SH | SOLE | 505,778 | 0 | 0 | ||
| MYR GROUP INC/DELAWARE | COM | 55405W104 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| NORTH ATLANTIC ACQUISITION C | UNIT | G66139117 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 80 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NORTHERN GENESIS ACQUISITION | UNIT | 66516U200 | 512 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NORTHERN OIL AND GAS INC | COM | 665531307 | 6,301 | 521,598 | SH | SOLE | 521,598 | 0 | 0 | ||
| NORTHWEST PIPE CO | COM | 667746101 | 167 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| OASIS PETROLEUM INC | COM | 674215207 | 4,634 | 78,033 | SH | SOLE | 78,033 | 0 | 0 | ||
| OTR ACQUISITION CORP-CLASS A | COM CL A | 67113Q105 | 1,494 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| RICE ACQUISITION CORP | UNIT | 762594208 | 271 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| RMG ACQUISITION CORP III | UNIT | G76088114 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BROADSCALE ACQUISITION CORP | UNIT | 11134Y200 | 842 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| SPARTAN ACQUISITION CORP III | UNIT | 84677R205 | 451 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 12,502 | 181,951 | SH | SOLE | 181,951 | 0 | 0 | ||
| SWITCHBACK II CORP | UNIT | G8633T123 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TELLURIAN INC | COM | 87968A104 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TPG PACE BENEFICIAL FIN-CL A | CL A COM | G8990D125 | 12,005 | 613,133 | SH | SOLE | 613,133 | 0 | 0 | ||
| TARGA RESOURCES CORP | COM | 87612G101 | 10,795 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| VINE ENERGY INC - CLASS A | CL A | 92735P103 | 18,279 | 1,330,348 | SH | SOLE | 1,330,348 | 0 | 0 | ||
| VISION MARINE TECHNOLOGIES | COM | C96657116 | 769 | 102,576 | SH | SOLE | 102,576 | 0 | 0 | ||
| SPDR S&P OIL & GAS EXP & PR | S&P OILGAS EXP | 78468R556 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| BREEZE HOLDINGS ACQ- RIGHTS | RIGHTS | 106762123 | 5 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BREEZE HOLDINGS ACQUIS -CW27 | WARRANTS | 106762115 | 14 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| EAST RESOURCES ACQUIS -CW27 | WARRANTS | 274681113 | 101 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| OTR ACQUISITION -CL A -CW25 | WARRANTS | 67113Q113 | 46 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||