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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,591 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,390 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 63 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 750 | 93,826 | SH | SOLE | 93,826 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,945 | 79,941 | SH | SOLE | 79,941 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,030 | 121,786 | SH | SOLE | 121,786 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,887 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,508 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 535 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,924 | 130,200 | SH | Put | SOLE | 130,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,039 | 69,501 | SH | SOLE | 69,501 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 132 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,881 | 46,340 | SH | SOLE | 46,340 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,887 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,582 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 291 | 96,987 | SH | SOLE | 96,987 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,684 | 248,709 | SH | SOLE | 248,709 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,709 | 182,604 | SH | SOLE | 182,604 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 908 | 90,922 | SH | SOLE | 90,922 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,247 | 204,822 | SH | SOLE | 204,822 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,663 | 84,918 | SH | SOLE | 84,918 | 0 | 0 | ||
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 2,104 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 12,597 | 1,228,952 | SH | SOLE | 1,228,952 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 10,143 | 994,375 | SH | SOLE | 994,375 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 362 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 2,454 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | *W EXP 07/25/202 | 87105M110 | 1,602 | 341,512 | SH | SOLE | 341,512 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,939 | 138,212 | SH | SOLE | 138,212 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 382 | 479,511 | SH | SOLE | 479,511 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,100 | 428,481 | SH | SOLE | 428,481 | 0 | 0 |