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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 216 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 330 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,358 | 104,358 | SH | OTR | 1 | 0 | 104,358 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 2,856 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 334 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,387 | 45,045 | SH | OTR | 1 | 0 | 45,045 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 344 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,458 | 28,431 | SH | OTR | 1 | 0 | 28,431 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 296 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,113 | 16,235 | SH | OTR | 1 | 0 | 16,235 | 0 | |
APA CORPORATION | COM | 03743Q108 | 9,423 | 275,594 | SH | OTR | 1 | 0 | 275,594 | 0 | |
APA CORPORATION | COM | 03743Q108 | 893 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,038 | 8,754 | SH | OTR | 1 | 0 | 8,754 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 145 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 949 | 57,256 | SH | OTR | 1 | 0 | 57,256 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 133 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 195 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 171 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 115 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,111 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 324 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,312 | 109,769 | SH | OTR | 1 | 0 | 109,769 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 209 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,494 | 32,100 | SH | OTR | 1 | 0 | 32,100 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 530 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 113 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 144 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,031 | 10,710 | SH | OTR | 1 | 0 | 10,710 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,064 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 961 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 718 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,370 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 14,649 | 155,491 | SH | OTR | 1 | 0 | 155,491 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 548 | 9,549 | SH | OTR | 1 | 0 | 9,549 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 44 | 761 | SH | SOLE | 761 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 108 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 3,686 | 213,169 | SH | OTR | 1 | 0 | 213,169 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 308 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18,775 | 183,455 | SH | OTR | 1 | 0 | 183,455 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,744 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 201 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,434 | 17,242 | SH | OTR | 1 | 0 | 17,242 | 0 | |
CONX CORP | COM CL A | 212873103 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 837 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 931 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 484 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,194 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,005 | 107,958 | SH | OTR | 1 | 0 | 107,958 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 109 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 775 | 11,208 | SH | OTR | 1 | 0 | 11,208 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,957 | 40,604 | SH | SOLE | 40,604 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,299 | 8,996 | SH | OTR | 1 | 0 | 8,996 | 0 | |
ECOLAB INC | COM | 278865100 | 182 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 72 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 511 | 9,025 | SH | OTR | 1 | 0 | 9,025 | 0 | |
EOG RES INC | COM | 26875P101 | 613 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,673 | 59,726 | SH | OTR | 1 | 0 | 59,726 | 0 | |
EVERGY INC | COM | 30034W106 | 451 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,217 | 54,162 | SH | OTR | 1 | 0 | 54,162 | 0 | |
EXELON CORP | COM | 30161N101 | 300 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,141 | 57,141 | SH | OTR | 1 | 0 | 57,141 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,672 | 99,324 | SH | OTR | 1 | 0 | 99,324 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 807 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 89 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 261 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 295 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 181 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,291 | 34,892 | SH | OTR | 1 | 0 | 34,892 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,502 | 44,979 | SH | SOLE | 44,979 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,297 | 88,930 | SH | OTR | 1 | 0 | 88,930 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 182 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 102 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 728 | 64,974 | SH | OTR | 1 | 0 | 64,974 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 80 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 63 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 450 | 14,008 | SH | OTR | 1 | 0 | 14,008 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 497 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 110 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,301 | 377,776 | SH | OTR | 1 | 0 | 377,776 | 0 | |
HALLIBURTON CO | COM | 406216101 | 839 | 34,089 | SH | SOLE | 34,089 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,169 | 166,877 | SH | OTR | 1 | 0 | 166,877 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 548 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 375 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 108 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 151 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,187 | 48,359 | SH | OTR | 1 | 0 | 48,359 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 166 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 1,038 | 76,629 | SH | SOLE | 76,629 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 192 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1,000 | 290,600 | SH | SOLE | 290,600 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,430 | 154,464 | SH | SOLE | 154,464 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 299 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 150 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 146 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 1,044 | 73,263 | SH | OTR | 1 | 0 | 73,263 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 190 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 1,086 | 88,502 | SH | SOLE | 88,502 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,884 | 171,991 | SH | OTR | 1 | 0 | 171,991 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 356 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 10,453 | 213,675 | SH | OTR | 1 | 0 | 213,675 | 0 | |
MATADOR RES CO | COM | 576485205 | 941 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 525 | 22,105 | SH | OTR | 1 | 0 | 22,105 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 74 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 848 | 9,295 | SH | OTR | 1 | 0 | 9,295 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 119 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 179 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,278 | 26,453 | SH | OTR | 1 | 0 | 26,453 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 5,349 | 722,877 | SH | OTR | 1 | 0 | 722,877 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 516 | 69,716 | SH | SOLE | 69,716 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 592 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,656 | 205,961 | SH | OTR | 1 | 0 | 205,961 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,216 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,892 | 488,961 | SH | OTR | 1 | 0 | 488,961 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 335 | 42,060 | SH | SOLE | 42,060 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 177 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 986 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 121 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,325 | 22,932 | SH | OTR | 1 | 0 | 22,932 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 354 | 14,280 | SH | OTR | 1 | 0 | 14,280 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,152 | 169,458 | SH | SOLE | 169,458 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 12,769 | 1,877,727 | SH | OTR | 1 | 0 | 1,877,727 | 0 | |
PG&E CORP | COM | 69331C108 | 1,428 | 114,219 | SH | OTR | 1 | 0 | 114,219 | 0 | |
PG&E CORP | COM | 69331C108 | 200 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 671 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 425 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,430 | 20,459 | SH | OTR | 1 | 0 | 20,459 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 57 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,881 | 172,451 | SH | OTR | 1 | 0 | 172,451 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 192 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,731 | 39,832 | SH | OTR | 1 | 0 | 39,832 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 242 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 1,436 | 55,365 | SH | SOLE | 55,365 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 6,958 | 457,471 | SH | OTR | 1 | 0 | 457,471 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 694 | 45,631 | SH | SOLE | 45,631 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 4,269 | 530,280 | SH | OTR | 1 | 0 | 530,280 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 399 | 49,625 | SH | SOLE | 49,625 | 0 | 0 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 842 | 88,793 | SH | SOLE | 88,793 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5,160 | 204,267 | SH | OTR | 1 | 0 | 204,267 | 0 | |
RANGE RES CORP | COM | 75281A109 | 515 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 305 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 324 | 810,898 | SH | SOLE | 810,898 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 42 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 298 | 11,582 | SH | OTR | 1 | 0 | 11,582 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,153 | 199,237 | SH | OTR | 1 | 0 | 199,237 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 573 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,316 | 15,444 | SH | OTR | 1 | 0 | 15,444 | 0 | |
SEMPRA | COM | 816851109 | 324 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,711 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 417 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 38 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 273 | 1,179 | SH | OTR | 1 | 0 | 1,179 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 972 | 184,755 | SH | OTR | 1 | 0 | 184,755 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 136 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,460 | 1,055,507 | SH | OTR | 1 | 0 | 1,055,507 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 566 | 92,559 | SH | SOLE | 92,559 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 603 | 8,497 | SH | OTR | 1 | 0 | 8,497 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 84 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 655 | 190,866 | SH | SOLE | 190,866 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,125 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,224 | 55,435 | SH | OTR | 1 | 0 | 55,435 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 171 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 134 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 957 | 34,672 | SH | OTR | 1 | 0 | 34,672 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 916 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 523 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 163 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 113 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 106 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 757 | 61,774 | SH | OTR | 1 | 0 | 61,774 | 0 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 168 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,286 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 13,826 | 129,395 | SH | OTR | 1 | 0 | 129,395 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 189 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 221 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,574 | 74,970 | SH | OTR | 1 | 0 | 74,970 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 266 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,000 | 30,974 | SH | SOLE | 30,974 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 9,884 | 306,107 | SH | OTR | 1 | 0 | 306,107 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,330 | 26,053 | SH | OTR | 1 | 0 | 26,053 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 326 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,306 | 15,029 | SH | OTR | 1 | 0 | 15,029 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 183 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 80 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 575 | 18,600 | SH | OTR | 1 | 0 | 18,600 | 0 | |
ZENDESK INC | COM | 98936J101 | 852 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 1,491 | 536,158 | SH | SOLE | 536,158 | 0 | 0 |