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 |
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 271 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,045 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 298 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,863 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 227 | 20,500 | SH | SOLE | 0 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 279 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 6 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 21 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 203 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 353 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,002 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,200 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 214 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,457 | 155,000 | SH | SOLE | 0 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,728 | 160,000 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,998 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 328 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 423 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,038 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 5,703 | 222,000 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 791 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 13,160 | 175,000 | SH | SOLE | 0 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 615 | 115,400 | SH | SOLE | 0 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 143 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 2,538 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,923 | 230,000 | SH | SOLE | 0 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,759 | 965,000 | SH | SOLE | 0 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 1,521 | 150,782 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,940 | 34,000 | SH | SOLE | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,046 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 271 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 11,265 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,278 | 464,265 | SH | SOLE | 0 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 4,030 | 153,000 | SH | SOLE | 0 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 13,665 | 255,000 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,661 | 203,000 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 142 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 12,600 | 340,000 | SH | SOLE | 0 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 768 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,838 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
OTR ACQUISITION CORP | UNIT 10/01/2025 | 67113Q204 | 1,574 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 4,144 | 400,000 | SH | SOLE | 0 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | *W EXP 11/30/202 | G7008A107 | 356 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,492 | 57,000 | SH | SOLE | 0 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 496 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
RICE ACQUISITION CORP | UNIT 99/99/9999 | 762594208 | 283 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 223 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,163 | 90,000 | SH | SOLE | 0 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 270 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 7,775 | 380,000 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 9,972 | 378,000 | SH | SOLE | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 7,533 | 185,000 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 169 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 9,520 | 368,000 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 391 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 224 | 12,000 | SH | SOLE | 0 | 0 | 0 |