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 |
ENTERGY CORP NEW | COM | 29364G103 | 101,500 | 1,008,646 | SH | SOLE | None | 1,008,646 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 99,267 | 3,940,727 | SH | SOLE | None | 3,940,727 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 83,880 | 1,390,125 | SH | SOLE | None | 1,390,125 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 81,036 | 1,761,643 | SH | SOLE | None | 1,761,643 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 54,372 | 1,451,455 | SH | SOLE | None | 1,451,455 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 51,635 | 428,648 | SH | SOLE | None | 428,648 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 48,572 | 840,491 | SH | SOLE | None | 840,491 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 38,378 | 883,055 | SH | SOLE | None | 883,055 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 35,295 | 306,781 | SH | SOLE | None | 306,781 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 34,098 | 906,628 | SH | SOLE | None | 906,628 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 30,644 | 1,701,510 | SH | SOLE | None | 1,701,510 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 28,747 | 1,004,100 | SH | SOLE | None | 1,004,100 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 28,403 | 891,761 | SH | SOLE | None | 891,761 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 25,340 | 621,850 | SH | SOLE | None | 621,850 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 25,224 | 424,648 | SH | SOLE | None | 424,648 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 23,998 | 297,923 | SH | SOLE | None | 297,923 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 22,757 | 355,583 | SH | SOLE | None | 355,583 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 19,910 | 538,100 | SH | SOLE | None | 538,100 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 18,367 | 194,962 | SH | SOLE | None | 194,962 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 17,763 | 305,000 | SH | SOLE | None | 305,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 16,408 | 309,634 | SH | SOLE | None | 309,634 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 16,005 | 1,123,938 | SH | SOLE | None | 1,123,938 | 0 | 0 | |
STEM INC | COM | 85859N102 | 15,645 | 1,172,817 | SH | SOLE | None | 1,172,817 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,331 | 473,059 | SH | SOLE | None | 473,059 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 12,926 | 425,497 | SH | SOLE | None | 425,497 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11,931 | 55,100 | SH | SOLE | None | 55,100 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 11,533 | 286,251 | SH | SOLE | None | 286,251 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 11,417 | 261,206 | SH | SOLE | None | 261,206 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 11,346 | 1,039,958 | SH | SOLE | None | 1,039,958 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 11,060 | 1,122,874 | SH | SOLE | None | 1,122,874 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 9,844 | 359,129 | SH | SOLE | None | 359,129 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 9,814 | 1,837,861 | SH | SOLE | None | 1,837,861 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9,319 | 200,194 | SH | SOLE | None | 200,194 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 9,164 | 590,083 | SH | SOLE | None | 590,083 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 8,381 | 195,446 | SH | SOLE | None | 195,446 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,670 | 1,253,284 | SH | SOLE | None | 1,253,284 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 7,194 | 26,684 | SH | SOLE | None | 26,684 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,059 | 125,536 | SH | SOLE | None | 125,536 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 6,884 | 749,849 | SH | SOLE | None | 749,849 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 6,411 | 655,504 | SH | SOLE | None | 655,504 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,841 | 70,050 | SH | SOLE | None | 70,050 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 5,489 | 51,756 | SH | SOLE | None | 51,756 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,424 | 50,767 | SH | SOLE | None | 50,767 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 4,870 | 411,312 | SH | SOLE | None | 411,312 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4,200 | 67,378 | SH | SOLE | None | 67,378 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,963 | 82,006 | SH | SOLE | None | 82,006 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3,900 | 46,814 | SH | SOLE | None | 46,814 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,871 | 60,000 | SH | SOLE | None | 60,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,835 | 34,321 | SH | SOLE | None | 34,321 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,639 | 30,406 | SH | SOLE | None | 30,406 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 3,529 | 211,952 | SH | SOLE | None | 211,952 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,415 | 574,916 | SH | SOLE | None | 574,916 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 3,222 | 24,729 | SH | SOLE | None | 24,729 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,203 | 48,071 | SH | SOLE | None | 48,071 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,124 | 13,412 | SH | SOLE | None | 13,412 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 2,932 | 455,277 | SH | SOLE | None | 455,277 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,833 | 36,225 | SH | SOLE | None | 36,225 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,638 | 80,147 | SH | SOLE | None | 80,147 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,558 | 69,201 | SH | SOLE | None | 69,201 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 2,557 | 260,382 | SH | SOLE | None | 260,382 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,533 | 256,097 | SH | SOLE | None | 256,097 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,512 | 335,774 | SH | SOLE | None | 335,774 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,448 | 116,263 | SH | SOLE | None | 116,263 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 2,334 | 851,789 | SH | SOLE | None | 851,789 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 2,202 | 200,000 | SH | SOLE | None | 200,000 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 2,132 | 400,781 | SH | SOLE | None | 400,781 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,659 | 105,231 | SH | SOLE | None | 105,231 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,642 | 11,130 | SH | SOLE | None | 11,130 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,128 | 170,148 | SH | SOLE | None | 170,148 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,083 | 30,809 | SH | SOLE | None | 30,809 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,035 | 20,672 | SH | SOLE | None | 20,672 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 983 | 397,902 | SH | SOLE | None | 397,902 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 980 | 9,000 | SH | Put | SOLE | None | 9,000 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 957 | 67,545 | SH | SOLE | None | 67,545 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 940 | 118,031 | SH | SOLE | None | 118,031 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 890 | 402,799 | SH | SOLE | None | 402,799 | 0 | 0 | |
SWVL HOLDINGS CORP | CLASS A COM | G86302109 | 772 | 917,323 | SH | SOLE | None | 917,323 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 769 | 3,400 | SH | SOLE | None | 3,400 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 544 | 5,363 | SH | SOLE | None | 5,363 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 453 | 2,771 | SH | SOLE | None | 2,771 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 354 | 3,392 | SH | SOLE | None | 3,392 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 344 | 2,560 | SH | SOLE | None | 2,560 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 316 | 670 | SH | SOLE | None | 670 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 278 | 550 | SH | SOLE | None | 550 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 247 | 675 | SH | SOLE | None | 675 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 235 | 6,750 | SH | SOLE | None | 6,750 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 232 | 2,400 | SH | SOLE | None | 2,400 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 214 | 40,504 | SH | SOLE | None | 40,504 | 0 | 0 |