The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Evergy Inc EVERGY INC 30034W106   22 408 SH   SOLE   408 0 0
AMETEK Inc AMETEK INC 031100100   35 189 SH   SOLE   189 0 0
Albemarle Corp ALBEMARLE CORP 012653101   172 1,308 SH   SOLE   1,308 0 0
Global X ETFs/USA GLOBAL X COPPER MINERS ETF 37954Y830   241 5,678 SH   SOLE   5,678 0 0
Integrated Wellness Acquisition Corp INTEGRATED WELLNESS -CW28 G4828B118   5 154,350 SH   SOLE   154,350 0 0
AECOM AECOM 00766T100   125 1,273 SH   SOLE   1,273 0 0
Alchemy Investments Acquisition Corp 1 ALCHEMY INVESTMENTS ACQUISIT G0232F109   1,587 150,000 SH   SOLE   150,000 0 0
Usio Inc USIO INC 917313108   875 500,000 SH   SOLE   500,000 0 0
Zapp Electric Vehicles Group Ltd ZAPP ELECTRIC VEHICLES -28 G9889X115   2 220,866 SH   SOLE   220,866 0 0
SMX Security Matters PLC SMX SECURITY MATTERS PLC-28 G8267K117   2 195,000 SH   SOLE   195,000 0 0
Invesco ETFs/USA INVESCO EMERGING MARKETS SOV 46138E784   123 6,000 SH   SOLE   6,000 0 0
Ranger Energy Holdings LLC RANGER ENERGY SERVICES INC 75282U104   48 4,231 SH   SOLE   4,231 0 0
Gentex Corp GENTEX CORP 371901109   39 1,075 SH   SOLE   1,075 0 0
Ballard Power Systems Inc BALLARD POWER SYSTEMS INC 058586108   76 27,533 SH   SOLE   27,533 0 0
QuidelOrtho Corp QUIDELORTHO CORP 219798105   4,794 100,000 SH   SOLE   100,000 0 0
Screaming Eagle Acquisition Corp SCREAMING EAGLE ACQ -CLASS A G79407105   14,713 1,375,000 SH   SOLE   1,375,000 0 0
Verde Clean Fuels Inc VERDE CLEAN FUELS INC 923372106   208 52,103 SH   SOLE   52,103 0 0
Goal Acquisitions Corp GOAL ACQUISITIONS CORP-CW 38021H115   2 300,000 SH   SOLE   300,000 0 0
Itron Inc ITRON INC 465741106   45 496 SH   SOLE   496 0 0
Onyx Acquisition Co I ONYX ACQ CO I CL A -CW23 G6755Q117   23 751,518 SH   SOLE   751,518 0 0
Zurn Elkay Water Solutions Corp ZURN ELKAY WATER SOLUTIONS C 98983L108   100 2,993 SH   SOLE   2,993 0 0
IDEX Corp IDEX CORP 45167R104   437 1,789 SH   SOLE   1,789 0 0
IDACORP Inc IDACORP INC 451107106   173 1,869 SH   SOLE   1,869 0 0
Cartica Acquisition Corp CARTICA ACQUISITION CORP-A G1995D109   3,882 350,000 SH   SOLE   350,000 0 0
iShares ETFs/USA ISHARES IBOXX HIGH YLD CORP 464288513   288 3,700 SH   SOLE   3,700 0 0
iShares ETFs/USA ISHARES IBOXX INVESTMENT GRA 464287242   523 4,800 SH   SOLE   4,800 0 0
Diamondback Energy Inc DIAMONDBACK ENERGY INC 25278X109   117 588 SH   SOLE   588 0 0
Lilium NV LILIUM NV -CW26 N52586117   1 8,600 SH   SOLE   8,600 0 0
NCR Voyix Corp NCR VOYIX CORP 62886E108   3,347 265,000 SH   SOLE   265,000 0 0
Franklin Electric Co Inc FRANKLIN ELECTRIC CO INC 353514102   112 1,051 SH   SOLE   1,051 0 0
CF Acquisition Corp VII CF ACQUISITION CORP VII-CL A 12521H107   4,396 400,000 SH   SOLE   400,000 0 0
PNM Resources Inc PNM RESOURCES INC 69349H107   4,763 126,547 SH   SOLE   126,547 0 0
Ads-Tec Energy PLC ADS-TEC ENERGY PLC-WRNT G0085J109   37 16,900 SH   SOLE   16,900 0 0
Ads-Tec Energy PLC ADS-TEC ENERGY PLC G0085J117   355 33,900 SH   SOLE   33,900 0 0
Global X ETFs/USA GLOBAL X LITHIUM & BATTERY T 37954Y855   397 8,764 SH   SOLE   8,764 0 0
iShares ETFs/USA ISHARES GLOBAL ENERGY ETF 464287341   1,171 27,256 SH   SOLE   27,256 0 0
EVe Mobility Acquisition Corp EVE MOBILITY ACQUISITION C-A G3218G109   4,376 400,000 SH   SOLE   400,000 0 0
Dorian LPG Ltd DORIAN LPG LTD Y2106R110   51 1,353 SH   SOLE   1,353 0 0
ALPS ETFs/USA ALPS CLEAN ENERGY ETF 00162Q460   83 2,794 SH   SOLE   2,794 0 0
Invesco ETFs/USA INVESCO WILDERHILL CLEAN ENE 46137V134   86 3,772 SH   SOLE   3,772 0 0
ReNew Energy Global PLC RENEW ENERGY GLOBAL PLC-A G7500M104   111 18,493 SH   SOLE   18,493 0 0
Cadiz Inc CADIZ INC 127537207   57 22,023 SH   SOLE   22,023 0 0
REX American Resources Corp REX AMERICAN RESOURCES CORP 761624105   89 1,522 SH   SOLE   1,522 0 0
Trimble Inc TRIMBLE INC 896239100   293 4,556 SH   SOLE   4,556 0 0
Tesla Inc TESLA INC 88160R101   268 1,524 SH   SOLE   1,524 0 0
Valmont Industries Inc VALMONT INDUSTRIES 920253101   311 1,379 SH   SOLE   1,379 0 0
ExcelFin Acquisition Corp EXCELFIN ACQUISITION -CW23 30069X110   22 416,479 SH   SOLE   416,479 0 0
Bloomin' Brands Inc BLOOMIN' BRANDS INC 094235108   2,864 100,000 SH   SOLE   100,000 0 0
WinVest Acquisition Corp WINVEST ACQUISITION -CW23 97655B117   10 1,000,000 SH   SOLE   1,000,000 0 0
ALLETE Inc ALLETE INC 018522300   51 853 SH   SOLE   853 0 0
Achari Ventures Holdings Corp I ACHARI VENTURES HOLDIN -CW23 00444X119   12 500,000 SH   SOLE   500,000 0 0
VanEck ETFs/USA VANECK RARE EARTH/STRAT MET 92189H805   59 1,154 SH   SOLE   1,154 0 0
First Trust ETFs/USA FIRST TRUST NASDAQ CLEAN EDG 33733E500   95 2,752 SH   SOLE   2,752 0 0
York Water Co/The YORK WATER CO 987184108   64 1,772 SH   SOLE   1,772 0 0
Essential Utilities Inc ESSENTIAL UTILITIES INC 29670G102   94 2,543 SH   SOLE   2,543 0 0
American States Water Co AMERICAN STATES WATER CO 029899101   237 3,286 SH   SOLE   3,286 0 0
Avista Corp AVISTA CORP 05379B107   46 1,313 SH   SOLE   1,313 0 0
Sonder Holdings Inc GORES METROPOULOS II -CW28 83542D110   0 26,780 SH   SOLE   26,780 0 0
A O Smith Corp SMITH (A.O.) CORP 831865209   126 1,403 SH   SOLE   1,403 0 0
ESH Acquisition Corp ESH ACQUISITION CORP-A 296424104   2,070 200,000 SH   SOLE   200,000 0 0
TC Biopharm Holdings PLC TC BIOPHARM HOLDINGS LTD 87807D111   9 470,588 SH   SOLE   470,588 0 0
Unitil Corp UNITIL CORP 913259107   71 1,372 SH   SOLE   1,372 0 0
Blackbaud Inc BLACKBAUD INC 09227Q100   3,646 50,000 SH   SOLE   50,000 0 0
Invesco ETFs/USA INVESCO SOLAR ETF 46138G706   106 2,332 SH   SOLE   2,332 0 0
Badger Meter Inc BADGER METER INC 056525108   110 686 SH   SOLE   686 0 0
Battery Future Acquisition Corp BATTERY FUTURE ACQUISITION-A G0888J108   2,750 250,000 SH   SOLE   250,000 0 0
American Water Works Co Inc AMERICAN WATER WORKS CO INC 030420103   661 5,410 SH   SOLE   5,410 0 0
Arcadium Lithium PLC ARCADIUM LITHIUM PLC G0508H110   236 54,814 SH   SOLE   54,814 0 0
Lululemon Athletica Inc LULULEMON ATHLETICA INC 550021109   7,813 20,000 SH   SOLE   20,000 0 0
Warner Bros Discovery Inc WARNER BROS DISCOVERY INC 934423104   3,056 350,000 SH   SOLE   350,000 0 0
OPAL Fuels Inc OPAL FUELS INC-A 68347P103   120 23,900 SH   SOLE   23,900 0 0
PetVivo Holdings Inc PETVIVO HOLDINGS INC -CW26 716817119   15 150,000 SH   SOLE   150,000 0 0
Sunnova Energy International Inc SUNNOVA ENERGY INTERNATIONAL 86745K104   48 7,872 SH   SOLE   7,872 0 0
SJW Group SJW GROUP 784305104   211 3,723 SH   SOLE   3,723 0 0
Endeavor Group Holdings Inc TKO GROUP HOLDINGS INC 87256C101   2,160 25,000 SH   SOLE   25,000 0 0
Vitesse Energy Inc VITESSE ENERGY INC 92852X103   118 4,974 SH   SOLE   4,974 0 0
Seadrill Ltd SEADRILL LIMITED G7997W102   85 1,696 SH   SOLE   1,696 0 0
TortoiseEcofin Acquisition Corp III TORTOISEECOFIN ACQUISITION-A G8956E109   2,154 200,000 SH   SOLE   200,000 0 0
Clean Energy Fuels Corp CLEAN ENERGY FUELS CORP 184499101   78 29,644 SH   SOLE   29,644 0 0
Corner Growth Acquisition Corp 2 CORNER GROWTH ACQUISITI-CW23 G2426E120   5 106,666 SH   SOLE   106,666 0 0
Stran & Co Inc STRAN & CO INC 86260J102   876 600,000 SH   SOLE   600,000 0 0
EVgo Inc CLIMATE CHANGE CRISIS -CW25 30052F118   1 7,500 SH   SOLE   7,500 0 0
DP Cap Acquisition Corp I DP CAP ACQUISITION A -CW23 G2R05B126   53 1,050,000 SH   SOLE   1,050,000 0 0
Hyzon Motors Inc DECARBONIZATION PLUS -CW25 44951Y110   1 9,100 SH   SOLE   9,100 0 0
Arcosa Inc ARCOSA INC 039653100   37 427 SH   SOLE   427 0 0
Pure Cycle Corp PURE CYCLE CORP 746228303   80 8,442 SH   SOLE   8,442 0 0
Liberty Media Corp LIBERTY MEDIA CORP-LIBER-NEW 531229789   10,399 350,000 SH   SOLE   350,000 0 0
Kulicke & Soffa Industries Inc KULICKE & SOFFA INDUSTRIES 501242101   70 1,416 SH   SOLE   1,416 0 0
Otter Tail Corp OTTER TAIL CORP 689648103   49 571 SH   SOLE   571 0 0
Mueller Industries Inc MUELLER INDUSTRIES INC 624756102   62 1,144 SH   SOLE   1,144 0 0
Lindsay Corp LINDSAY CORP 535555106   202 1,714 SH   SOLE   1,714 0 0
Invesco ETFs/USA INVESCO S&P 500 EQUAL WEIGHT 46137V357   16,878 100,000 SH   SOLE   100,000 0 0
Swvl Holdings Corp SWVL HOLDINGS CORP G86302125   13 1,132 SH   SOLE   1,132 0 0
Calix Inc CALIX INC 13100M509   2,321 70,000 SH   SOLE   70,000 0 0
International Media Acquisition Corp INTERNATIONAL MEDIA AC -CW28 459867115   67 2,780,000 SH   SOLE   2,780,000 0 0
Dave Inc DAVE INC -CW27 23834J110   3 66,307 SH   SOLE   66,307 0 0
California Water Service Group CALIFORNIA WATER SERVICE GRP 130788102   224 4,822 SH   SOLE   4,822 0 0
Satellogic Inc SATELLOGIC INC-A G7823S101   94 55,000 SH   SOLE   55,000 0 0
Moringa Acquisition Corp MORINGA ACQUISITION COR-CW26 G6S23K124   14 173,963 SH   SOLE   173,963 0 0
Net Power Inc RICE ACQUISITION CORP II-CW 64107A113   49 16,000 SH   SOLE   16,000 0 0
Cactus Acquisition Corp 1 Ltd CACTUS ACQUISITION CORP 1 LT G1745A108   2,220 200,000 SH   SOLE   200,000 0 0
Middlesex Water Co MIDDLESEX WATER CO 596680108   84 1,592 SH   SOLE   1,592 0 0
FutureFuel Corp FUTUREFUEL CORP 36116M106   50 6,247 SH   SOLE   6,247 0 0
JP Morgan ETNs/USA JPMORGAN ALERIAN MLP INDEX 46625H365   1,888 66,282 SH   SOLE   66,282 0 0
SES AI Corp IVANHOE CAPITAL CL A -CW27 78397Q117   1 9,700 SH   SOLE   9,700 0 0
Plum Acquisition Corp III PLUM ACQUISITION CORP III G63290111   1,497 140,000 SH   SOLE   140,000 0 0
Uber Technologies Inc UBER TECHNOLOGIES INC 90353T100   3,850 50,000 SH   SOLE   50,000 0 0
Toro Co/The TORO CO 891092108   57 624 SH   SOLE   624 0 0
Liquidia Corp LIQUIDIA CORP 53635D202   885 60,000 SH   SOLE   60,000 0 0
Tetra Tech Inc TETRA TECH INC 88162G103   115 625 SH   SOLE   625 0 0
Clene Inc CLENE INC -CW25 185634110   61 886,592 SH   SOLE   886,592 0 0
Watts Water Technologies Inc WATTS WATER TECHNOLOGIES-A 942749102   103 485 SH   SOLE   485 0 0
RMG Acquisition Corp III RMG ACQUISITION CL A -CW27 G76088122   2 34,900 SH   SOLE   34,900 0 0
Brookfield Renewable Partners LP BROOKFIELD RENEWABLE COR-A 11284V105   133 5,402 SH   SOLE   5,402 0 0
Silver Lake Group LLC ENDEAVOR GROUP HOLD-CLASS A 29260Y109   8,362 325,000 SH   SOLE   325,000 0 0
ProFrac Holding Corp PROFRAC HOLDING CORP-A 74319N100   121 14,521 SH   SOLE   14,521 0 0
Concord Acquisition Corp II CONCORD ACQUISITION CORP -A 20607U108   8,938 850,000 SH   SOLE   850,000 0 0
BlackBerry Ltd BLACKBERRY LTD 09228F103   690 250,000 SH   SOLE   250,000 0 0
Mueller Water Products Inc MUELLER WATER PRODUCTS INC-A 624758108   92 5,710 SH   SOLE   5,710 0 0
Lamb Weston Holdings Inc LAMB WESTON HOLDINGS INC 513272104   10,653 100,000 SH   SOLE   100,000 0 0
Guardforce AI Co Ltd GUARDFORCE AI CO LTD -CW26 G4236L120   155 493,370 SH   SOLE   493,370 0 0
Granite Ridge Resources Inc GRANITE RIDGE RESOURCES INC 387432107   84 12,913 SH   SOLE   12,913 0 0
Portland General Electric Co PORTLAND GENERAL ELECTRIC CO 736508847   143 3,412 SH   SOLE   3,412 0 0
FTAC Emerald Acquisition Corp FTAC EMERALD ACQUISITION -A 29103K100   5,255 500,000 SH   SOLE   500,000 0 0
Exelixis Inc EXELIXIS INC 30161Q104   1,551 65,000 SH   SOLE   65,000 0 0
Valens Semiconductor Ltd VALENS SEMICONDUCTOR -CW26 M9607U107   21 333,309 SH   SOLE   333,309 0 0
Atlantica Sustainable Infrastructure PLC ATLANTICA SUSTAINABLE INFRAS G0751N103   181 9,790 SH   SOLE   9,790 0 0
Nordic American Tankers Ltd NORDIC AMERICAN TANKERS LTD G65773106   53 13,442 SH   SOLE   13,442 0 0
Global X ETFs/USA GLOBAL X URANIUM ETF 37954Y871   712 24,708 SH   SOLE   24,708 0 0
Algoma Steel Group Inc ALGOMA STEEL GROUP INC -CW26 015658115   52 37,800 SH   SOLE   37,800 0 0
DHT Holdings Inc DHT HOLDINGS INC Y2065G121   83 7,246 SH   SOLE   7,246 0 0
Algonquin Power & Utilities Corp ALGONQUIN POWER & UTILITIES 015857105   142 22,696 SH   SOLE   22,696 0 0
Agilent Technologies Inc AGILENT TECHNOLOGIES INC 00846U101   356 2,448 SH   SOLE   2,448 0 0
ESS Tech Inc ESS TECH INC -CW27 26916J114   1 10,300 SH   SOLE   10,300 0 0
KraneShares ETFs/USA KS GLOBAL CARBON STRATGY ETF 500767678   34 1,110 SH   SOLE   1,110 0 0
Sable Offshore Corp SABLE OFFSHORE CORP 78574H104   2,357 215,079 SH   SOLE   215,079 0 0
Analog Devices Inc ANALOG DEVICES INC 032654105   42 210 SH   SOLE   210 0 0
Cencora Inc CENCORA INC 03073E105   35 144 SH   SOLE   144 0 0
Berkshire Hathaway Inc BERKSHIRE HATHAWAY INC-CL B 084670702   43 103 SH   SOLE   103 0 0
Cummins Inc ATMUS FILTRATION TECHNOLOGIE 04956D107   6,450 200,000 SH   SOLE   200,000 0 0
Kodiak Gas Services Inc KODIAK GAS SERVICES INC 50012A108   120 4,394 SH   SOLE   4,394 0 0
Boeing Co/The BOEING CO/THE 097023105   11,579 60,000 SH   SOLE   60,000 0 0
Colgate-Palmolive Co COLGATE-PALMOLIVE CO 194162103   41 457 SH   SOLE   457 0 0
Spring Valley Acquisition Corp II SPRING VALLEY ACQUISITION-A G83752108   8,243 750,000 SH   SOLE   750,000 0 0
CME Group Inc CME GROUP INC 12572Q105   6,459 30,000 SH   SOLE   30,000 0 0
Vertex Energy Inc VERTEX ENERGY INC 92534K107   62 47,263 SH   SOLE   47,263 0 0
Cummins Inc CUMMINS INC 231021106   37 126 SH   SOLE   126 0 0
Chesapeake Utilities Corp CHESAPEAKE UTILITIES CORP 165303108   51 476 SH   SOLE   476 0 0
Manchester United Plc MANCHESTER UNITED PLC-CL A G5784H106   2,792 200,000 SH   SOLE   200,000 0 0
Dominion Energy Inc DOMINION ENERGY INC 25746U109   278 5,654 SH   SOLE   5,654 0 0
Danaher Corp DANAHER CORP 235851102   101 404 SH   SOLE   404 0 0
Clayton Dubilier & Rice LLC CORE & MAIN INC-CLASS A 21874C102   102 1,778 SH   SOLE   1,778 0 0
Churchill Capital Corp VII CHURCHILL CAPITAL CORP VII-A 17144M102   535 50,000 SH   SOLE   50,000 0 0
Cisco Systems Inc CISCO SYSTEMS INC 17275R102   43 863 SH   SOLE   863 0 0
BioMarin Pharmaceutical Inc BIOMARIN PHARMACEUTICAL INC 09061G101   8,734 100,000 SH   SOLE   100,000 0 0
Emerson Electric Co EMERSON ELECTRIC CO 291011104   36 320 SH   SOLE   320 0 0
Entergy Corp ENTERGY CORP 29364G103   269 2,546 SH   SOLE   2,546 0 0
Exelon Corp EXELON CORP 30161N101   239 6,394 SH   SOLE   6,394 0 0
Roth CH Acquisition Co TKB CRITICAL TECHNOLOG -CW23 G88935120   5 323,150 SH   SOLE   323,150 0 0
iShares ETFs/USA ISHARES MBS ETF 464288588   2,039 22,000 SH   SOLE   22,000 0 0
Duke Energy Corp DUKE ENERGY CORP 26441C204   173 1,788 SH   SOLE   1,788 0 0
Ecolab Inc ECOLAB INC 278865100   447 1,938 SH   SOLE   1,938 0 0
Consolidated Edison Inc CONSOLIDATED EDISON INC 209115104   67 733 SH   SOLE   733 0 0
Edison International EDISON INTERNATIONAL 281020107   272 3,848 SH   SOLE   3,848 0 0
Colombier Acquisition Corp II Colombier Acquisition - 29 G2283U118   92 200,000 SH   SOLE   200,000 0 0
Colombier Acquisition Corp II COLOMBIER ACQUISITION CORP-A G2283U100   6,162 600,000 SH   SOLE   600,000 0 0
Tritium DCFC Ltd TRITIUM DCFC LTD -CW24 Q9225T116   0 9,900 SH   SOLE   9,900 0 0
Global Partner Acquisition Corp II GLOBAL PARTNER ACQUISITION-A G3934P102   1,974 175,000 SH   SOLE   175,000 0 0
Alcoa Corp ALCOA CORP 013872106   247 7,425 SH   SOLE   7,425 0 0
Blockchain Coinvestors Acquisition Corp I BLOCKCHAIN COINVESTORS ACQUI G11765115   25 665,400 SH   SOLE   665,400 0 0
First Solar Inc FIRST SOLAR INC 336433107   49 291 SH   SOLE   291 0 0
General Electric Co GENERAL ELECTRIC CO 369604301   49 281 SH   SOLE   281 0 0
International Business Machines Corp INTL BUSINESS MACHINES CORP 459200101   41 213 SH   SOLE   213 0 0
Freeport-McMoRan Inc FREEPORT-MCMORAN INC 35671D857   194 4,116 SH   SOLE   4,116 0 0
Flowserve Corp FLOWSERVE CORP 34354P105   46 999 SH   SOLE   999 0 0
Barrick Gold Corp BARRICK GOLD CORP 067901108   197 11,940 SH   SOLE   11,940 0 0
Metals Acquisition Ltd METALS ACQUISITION LTD-A G60409110   225 17,500 SH   SOLE   17,500 0 0
Goodyear Tire & Rubber Co/The GOODYEAR TIRE & RUBBER CO 382550101   2,746 200,000 SH   SOLE   200,000 0 0
Mondelez International Inc MONDELEZ INTERNATIONAL INC-A 609207105   35 503 SH   SOLE   503 0 0
Teck Resources Ltd TECK RESOURCES LTD-CLS B 878742204   193 4,249 SH   SOLE   4,249 0 0
EnerSys ENERSYS 29275Y102   100 1,062 SH   SOLE   1,062 0 0
Globus Medical Inc GLOBUS MEDICAL INC - A 379577208   3,184 60,000 SH   SOLE   60,000 0 0
Johnson & Johnson JOHNSON & JOHNSON 478160104   43 271 SH   SOLE   271 0 0
McDonald's Corp MCDONALD'S CORP 580135101   38 136 SH   SOLE   136 0 0
TransAlta Corp TRANSALTA CORP 89346D107   83 12,993 SH   SOLE   12,993 0 0
Veralto Corp VERALTO CORP 92338C103   107 1,197 SH   SOLE   1,197 0 0
Vestis Corp VESTIS CORP 29430C102   5,781 300,000 SH   SOLE   300,000 0 0
NextEra Energy Inc NEXTERA ENERGY INC 65339F101   369 5,769 SH   SOLE   5,769 0 0
Newmont Corp NEWMONT CORP 651639106   197 5,496 SH   SOLE   5,496 0 0
Urgent.ly Inc URGENT.LY INC 916931108   263 139,984 SH   SOLE   139,984 0 0
Clearway Energy Group LLC CLEARWAY ENERGY INC-A 18539C105   91 4,252 SH   SOLE   4,252 0 0
Norfolk Southern Corp NORFOLK SOUTHERN CORP 655844108   5,097 20,000 SH   SOLE   20,000 0 0
NIKE Inc NIKE INC -CL B 654106103   7,049 75,000 SH   SOLE   75,000 0 0
Merck & Co Inc MERCK & CO. INC. 58933Y105   37 283 SH   SOLE   283 0 0
Marsh & McLennan Cos Inc MARSH & MCLENNAN COS 571748102   36 177 SH   SOLE   177 0 0
Marathon Oil Corp MARATHON OIL CORP 565849106   79 2,798 SH   SOLE   2,798 0 0
PACCAR Inc PACCAR INC 693718108   42 340 SH   SOLE   340 0 0
PG&E Corp P G & E CORP 69331C108   19 1,123 SH   SOLE   1,123 0 0
Procter & Gamble Co/The PROCTER & GAMBLE CO/THE 742718109   41 253 SH   SOLE   253 0 0
Public Service Enterprise Group Inc PUBLIC SERVICE ENTERPRISE GP 744573106   212 3,174 SH   SOLE   3,174 0 0
PepsiCo Inc PEPSICO INC 713448108   38 217 SH   SOLE   217 0 0
Pfizer Inc PFIZER INC 717081103   4,163 150,000 SH   SOLE   150,000 0 0
Denison Mines Corp DENISON MINES CORP 248356107   54 27,695 SH   SOLE   27,695 0 0
Eversource Energy EVERSOURCE ENERGY 30040W108   8 128 SH   SOLE   128 0 0
Lantheus Holdings Inc LANTHEUS HOLDINGS INC 516544103   6,046 100,000 SH   SOLE   100,000 0 0
Roper Technologies Inc ROPER TECHNOLOGIES INC 776696106   473 843 SH   SOLE   843 0 0
Learn CW Investment Corp LEARN CW INVESTMENT A -CW28 G54157113   6 128,950 SH   SOLE   128,950 0 0
Pinnacle West Capital Corp PINNACLE WEST CAPITAL 723484101   302 4,043 SH   SOLE   4,043 0 0
Quanta Services Inc QUANTA SERVICES INC 74762E102   36 137 SH   SOLE   137 0 0
Pioneer Natural Resources Co PIONEER NATURAL RESOURCES CO 723787107   39,494 150,452 SH   SOLE   150,452 0 0
Swvl Holdings Corp PIVOTAL HOLDINGS CORP -CW27 G86302117   2 142,733 SH   SOLE   142,733 0 0
Sempra SEMPRA 816851109   185 2,580 SH   SOLE   2,580 0 0
Republic Services Inc REPUBLIC SERVICES INC 760759100   42 219 SH   SOLE   219 0 0
Johnson Controls International plc JOHNSON CONTROLS INTERNATION G51502105   256 3,917 SH   SOLE   3,917 0 0
Union Pacific Corp UNION PACIFIC CORP 907818108   9,222 37,500 SH   SOLE   37,500 0 0
Texas Instruments Inc TEXAS INSTRUMENTS INC 882508104   45 259 SH   SOLE   259 0 0
AT&T Inc AT&T INC 00206R102   2,640 150,000 SH   SOLE   150,000 0 0
State Street ETF/USA ENERGY SELECT SECTOR SPDR 81369Y506   30 319 SH   SOLE   319 0 0
Pasithea Therapeutics Corp PASITHEA THERAPEUTICS -CW26 70261F111   4 334,600 SH   SOLE   334,600 0 0
First Trust ETFs/USA FIRST TRST NASD CL EDG SGIIF 33737A108   548 4,771 SH   SOLE   4,771 0 0
Western Digital Corp WESTERN DIGITAL CORP 958102105   11,942 175,000 SH   SOLE   175,000 0 0
Liberty Broadband Corp LIBERTY BROADBAND-C 530307305   2,862 50,000 SH   SOLE   50,000 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109   54 251 SH   SOLE   251 0 0
Walmart Inc WALMART INC 931142103   36 590 SH   SOLE   590 0 0
Visa Inc VISA INC-CLASS A SHARES 92826C839   34 122 SH   SOLE   122 0 0
Hubbell Inc HUBBELL INC 443510607   41 99 SH   SOLE   99 0 0
VF Corp VF CORP 918204108   3,835 250,000 SH   SOLE   250,000 0 0
Waters Corp WATERS CORP 941848103   100 290 SH   SOLE   290 0 0
Vulcan Materials Co VULCAN MATERIALS CO 929160109   1,107 4,057 SH   SOLE   4,057 0 0
DuPont de Nemours Inc DUPONT DE NEMOURS INC 26614N102   319 4,161 SH   SOLE   4,161 0 0
Clearway Energy Group LLC CLEARWAY ENERGY INC-C 18539C204   210 9,104 SH   SOLE   9,104 0 0
United States Steel Corp UNITED STATES STEEL CORP 912909108   6,117 150,000 SH   SOLE   150,000 0 0
MSP Recovery Inc MSP RECOVERY INC -27 553745126   27 7,400,000 SH   SOLE   7,400,000 0 0
Yum! Brands Inc YUM! BRANDS INC 988498101   37 269 SH   SOLE   269 0 0
Algoma Steel Group Inc ALGOMA STEEL GROUP INC 015658107   212 25,000 SH   SOLE   25,000 0 0
Legato Merger Corp III LEGATO MERGER CORP III G5451A129   4,048 400,000 SH   SOLE   400,000 0 0
Cepton Inc GROWTH CAPITAL ACQ -CW27 15673X119   1 175,246 SH   SOLE   175,246 0 0
Altus Power Inc ALTUS POWER INC 02217A102   47 9,863 SH   SOLE   9,863 0 0
Spring Valley Acquisition Corp II SPRING VALLEY ACQUISIT-RIGHT G83752132   162 1,350,000 SH   SOLE   1,350,000 0 0
Alphabet Inc ALPHABET INC-CL C 02079K107   18,993 125,000 SH   SOLE   125,000 0 0
Auxo Capital Managers LLC SK GROWTH OPPORTUNITIES CO-A G8192N103   8,310 750,000 SH   SOLE   750,000 0 0
Shift4 Payments Inc SHIFT4 PAYMENTS INC-CLASS A 82452J109   3,280 50,000 SH   SOLE   50,000 0 0
Australian Oilseeds Holdings Ltd AUSTRALIAN OILSEEDS HOLDI-29 G07041117   73 1,452,885 SH   SOLE   1,452,885 0 0
Ormat Technologies Inc ORMAT TECHNOLOGIES INC 686688102   223 3,366 SH   SOLE   3,366 0 0
Global Water Resources Inc GLOBAL WATER RESOURCES INC 379463102   41 3,211 SH   SOLE   3,211 0 0
Xylem Inc/NY XYLEM INC 98419M100   451 3,487 SH   SOLE   3,487 0 0
Atlas Energy Solutions Inc ATLAS ENERGY SOLUTIONS INC 642045108   119 5,290 SH   SOLE   5,290 0 0
Montauk Renewables Inc MONTAUK RENEWABLES INC 61218C103   41 10,149 SH   SOLE   10,149 0 0
RCF Acquisition Corp RCF ACQUISITION CORP-A G7330C102   2,778 250,000 SH   SOLE   250,000 0 0
Gores Holdings IX Inc GORES HOLDING IX INC-CL A 38287A101   5,280 500,000 SH   SOLE   500,000 0 0
Solid Power Inc DECARBONIZATION PLUS -CW23 83422N113   3 17,300 SH   SOLE   17,300 0 0
AppTech Payments Corp APPTECH -CW26 03834B127   80 240,963 SH   SOLE   240,963 0 0
Advanced Drainage Systems Inc ADVANCED DRAINAGE SYSTEMS IN 00790R104   81 472 SH   SOLE   472 0 0
Kenvue Inc KENVUE INC 49177J102   1,609 75,000 SH   SOLE   75,000 0 0
Ares Acquisition Corp II ARES ACQUISITION CORP II G33033104   3,964 375,000 SH   SOLE   375,000 0 0
Harley-Davidson Inc LIVEWIRE GROUP INC-27 53838J113   0 2,000 SH   SOLE   2,000 0 0
Plutonian Acquisition Corp PLUTONIAN ACQUISITION CORP 72942P104   2,688 250,000 SH   SOLE   250,000 0 0