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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 8,212,107 | 396,146 | SH | SOLE | 396,146 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,952,891 | 66,614 | SH | SOLE | 66,614 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 12,033,799 | 532,469 | SH | SOLE | 532,469 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,912,362 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 24,038,898 | 7,372,126 | SH | SOLE | 7,372,126 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,461,277 | 272,861 | SH | SOLE | 272,861 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 17,879,820 | 506,654 | SH | SOLE | 506,654 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 8,412,755 | 125,770 | SH | SOLE | 125,770 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 5,956,236 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 6,056,773 | 195,128 | SH | SOLE | 195,128 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 1,182,446 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 20,736,644 | 562,121 | SH | SOLE | 562,121 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,968,181 | 111,369 | SH | SOLE | 111,369 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 40,459,280 | 483,500 | SH | SOLE | 483,500 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,153,732 | 837,446 | SH | SOLE | 837,446 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 10,844,560 | 452,800 | SH | SOLE | 452,800 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,016,686 | 227,900 | SH | SOLE | 227,900 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 2,511,480 | 176,368 | SH | SOLE | 176,368 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 36,697,255 | 279,364 | SH | SOLE | 279,364 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 11,413,548 | 136,330 | SH | SOLE | 136,330 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 41,989,452 | 2,897,400 | SH | SOLE | 2,897,400 | 0 | 0 | |||
ENETI INC | COM | Y2294C107 | 1,887,489 | 155,862 | SH | SOLE | 155,862 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 17,977,515 | 1,695,992 | SH | SOLE | 1,695,992 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 6,694,740 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 38,600,505 | 938,500 | SH | SOLE | 938,500 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 23,136,988 | 2,420,187 | SH | SOLE | 2,420,187 | 0 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 2,697,600 | 674,400 | SH | SOLE | 674,400 | 0 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 9,567,115 | 470,591 | SH | SOLE | 470,591 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 13,058,400 | 736,930 | SH | SOLE | 736,930 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 1,841,198 | 91,284 | SH | SOLE | 91,284 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 3,319,897 | 31,597 | SH | SOLE | 31,597 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 19,362,161 | 586,910 | SH | SOLE | 586,910 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6,649,528 | 901,020 | SH | SOLE | 901,020 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 2,253,911 | 63,580 | SH | SOLE | 63,580 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 15,099,802 | 2,720,685 | SH | SOLE | 2,720,685 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 4,868,678 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 54,551,507 | 2,369,744 | SH | SOLE | 2,369,744 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 3,876,912 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 26,515,090 | 692,300 | SH | SOLE | 692,300 | 0 | 0 | |||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 336,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 7,197,108 | 876,627 | SH | SOLE | 876,627 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,900,393 | 49,461 | SH | SOLE | 49,461 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 4,091,033 | 457,610 | SH | SOLE | 457,610 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 8,250,846 | 199,730 | SH | SOLE | 199,730 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 23,022,645 | 670,823 | SH | SOLE | 670,823 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 4,059,810 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 5,801,824 | 273,413 | SH | SOLE | 273,413 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 52,983,811 | 1,294,182 | SH | SOLE | 1,294,182 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 12,274,805 | 1,119,964 | SH | SOLE | 1,119,964 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 6,658,670 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 1,762,559 | 42,708 | SH | SOLE | 42,708 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 21,042,430 | 348,500 | SH | SOLE | 348,500 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 10,629,918 | 415,881 | SH | SOLE | 415,881 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 12,099,471 | 300,235 | SH | SOLE | 300,235 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 15,539,819 | 491,300 | SH | SOLE | 491,300 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 16,493,706 | 2,744,377 | SH | SOLE | 2,744,377 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 43,979,332 | 577,915 | SH | SOLE | 577,915 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 2,182,622 | 131,325 | SH | SOLE | 131,325 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 21,296,007 | 711,052 | SH | SOLE | 711,052 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,065,717 | 611,159 | SH | SOLE | 611,159 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 1,726,235 | 31,137 | SH | SOLE | 31,137 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 13,573,240 | 235,483 | SH | SOLE | 235,483 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 3,765,012 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 53,362,820 | 454,926 | SH | SOLE | 454,926 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,850,481 | 42,916 | SH | SOLE | 42,916 | 0 | 0 |