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 |
AES CORP | COM | 00130H105 | 7,558 | 359,736 | SH | SOLE | 359,736 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,900 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,236 | 138,202 | SH | SOLE | 138,202 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,506 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 5,811 | 374,175 | SH | SOLE | 374,175 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,348 | 213,252 | SH | SOLE | 213,252 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 5,299 | 132,213 | SH | SOLE | 132,213 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 561 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 23,613 | 832,900 | SH | SOLE | 832,900 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 15,989 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,614 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,882 | 48,894 | SH | SOLE | 48,894 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 8,999 | 1,504,836 | SH | SOLE | 1,504,836 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,258 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,883 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 32,275 | 242,613 | SH | SOLE | 242,613 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 34,924 | 430,624 | SH | SOLE | 430,624 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 3 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 737 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,851 | 232,172 | SH | SOLE | 232,172 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 15,775 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 19,560 | 327,094 | SH | SOLE | 327,094 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 21,246 | 822,200 | SH | SOLE | 822,200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,588 | 194,700 | SH | SOLE | 194,700 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,747 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 29,955 | 2,266,700 | SH | SOLE | 2,266,700 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 1,726 | 281,100 | SH | SOLE | 281,100 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,893 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,042 | 117,495 | SH | SOLE | 117,495 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 9,755 | 489,733 | SH | SOLE | 489,733 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 19 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,692 | 245,295 | SH | SOLE | 245,295 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,571 | 829,194 | SH | SOLE | 829,194 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 37,211 | 823,974 | SH | SOLE | 823,974 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,173 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,256 | 313,621 | SH | SOLE | 313,621 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 2,902 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 17,088 | 2,483,785 | SH | SOLE | 2,483,785 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,152 | 403,739 | SH | SOLE | 403,739 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 29,606 | 1,317,008 | SH | SOLE | 1,317,008 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,597 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,928 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,631 | 240,585 | SH | SOLE | 240,585 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 4,896 | 514,850 | SH | SOLE | 514,850 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 1,653 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,901 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 3,425 | 28,152 | SH | SOLE | 28,152 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 5,334 | 499,469 | SH | SOLE | 499,469 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 10,464 | 226,100 | SH | SOLE | 226,100 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 23,311 | 527,523 | SH | SOLE | 527,523 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 24,497 | 844,129 | SH | SOLE | 844,129 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 13,290 | 215,711 | SH | SOLE | 215,711 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 15 | 85,396 | SH | SOLE | 85,396 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 4,440 | 452,584 | SH | SOLE | 452,584 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,786 | 463,720 | SH | SOLE | 463,720 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 33 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 3,444 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 4,642 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,298 | 229,799 | SH | SOLE | 229,799 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,378 | 393,300 | SH | SOLE | 393,300 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 30 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 3,904 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,266 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 18,966 | 362,700 | SH | SOLE | 362,700 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,809 | 170,440 | SH | SOLE | 170,440 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,966 | 86,739 | SH | SOLE | 86,739 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,779 | 649,533 | SH | SOLE | 649,533 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,327 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 35,459 | 594,245 | SH | SOLE | 594,245 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 24,570 | 3,650,820 | SH | SOLE | 3,650,820 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 29,348 | 1,142,373 | SH | SOLE | 1,142,373 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,453 | 357,855 | SH | SOLE | 357,855 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 14,913 | 283,300 | SH | SOLE | 283,300 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,596 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,962 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 2,133 | 50,493 | SH | SOLE | 50,493 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 12,987 | 682,300 | SH | SOLE | 682,300 | 0 | 0 |