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 | 15,647,905 | 872,722 | SH | SOLE | 872,722 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,725,295 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 26,255,875 | 905,375 | SH | SOLE | 905,375 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 26,874,246 | 1,802,431 | SH | SOLE | 1,802,431 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 36,313,665 | 1,083,990 | SH | SOLE | 1,083,990 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 17,433,636 | 4,819,326 | SH | SOLE | 4,819,326 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 544,016 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 4,619,568 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 1,637,749 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 34,760,611 | 1,738,900 | SH | SOLE | 1,738,900 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 9,177,540 | 55,716 | SH | SOLE | 55,716 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 10,330,185 | 393,381 | SH | SOLE | 393,381 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,419,264 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 22,469,360 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 6,748,050 | 2,517,929 | SH | SOLE | 2,517,929 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 34,462,468 | 1,236,100 | SH | SOLE | 1,236,100 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 12,772,471 | 1,561,400 | SH | SOLE | 1,561,400 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 19,624,385 | 638,399 | SH | SOLE | 638,399 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 14,043,976 | 1,029,617 | SH | SOLE | 1,029,617 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 46,760,458 | 2,380,100 | SH | SOLE | 2,380,100 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 25,815,964 | 1,892,666 | SH | SOLE | 1,892,666 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 748,814 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 1,359,918 | 541,800 | SH | SOLE | 541,800 | 0 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 10,503,385 | 655,642 | SH | SOLE | 655,642 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,851,177 | 142,773 | SH | SOLE | 142,773 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 15,645,228 | 92,685 | SH | SOLE | 92,685 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 18,072,979 | 1,042,271 | SH | SOLE | 1,042,271 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 18,741,886 | 117,049 | SH | SOLE | 117,049 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 10,769,544 | 273,200 | SH | SOLE | 273,200 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 9,740,607 | 898,580 | SH | SOLE | 898,580 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 2,620,338 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,613,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 50,772,713 | 2,768,414 | SH | SOLE | 2,768,414 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,504,132 | 249,356 | SH | SOLE | 249,356 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 49,939,926 | 1,762,171 | SH | SOLE | 1,762,171 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 28,544,692 | 141,661 | SH | SOLE | 141,661 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 9,985,956 | 107,088 | SH | SOLE | 107,088 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 12,813,163 | 191,900 | SH | SOLE | 191,900 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 709,396 | 170,528 | SH | SOLE | 170,528 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 4,085,580 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 9,441,915 | 1,662,309 | SH | SOLE | 1,662,309 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 11,188,470 | 404,500 | SH | SOLE | 404,500 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 6,817,694 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 17,458,565 | 439,984 | SH | SOLE | 439,984 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 9,830,272 | 503,600 | SH | SOLE | 503,600 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 24,484,559 | 305,408 | SH | SOLE | 305,408 | 0 | 0 | |||
OPAL FUELS INC | CLASS A COM | 68347P103 | 1,104,947 | 220,109 | SH | SOLE | 220,109 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 20,577,527 | 1,723,411 | SH | SOLE | 1,723,411 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 13,969,418 | 242,651 | SH | SOLE | 242,651 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 20,151,147 | 570,900 | SH | SOLE | 570,900 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 26,434,724 | 1,496,870 | SH | SOLE | 1,496,870 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 7,968,388 | 211,700 | SH | SOLE | 211,700 | 0 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 7,298,339 | 108,478 | SH | SOLE | 108,478 | 0 | 0 | |||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 9,827,983 | 1,175,596 | SH | SOLE | 1,175,596 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 690,770 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 5,792,256 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 24,171,663 | 2,162,045 | SH | SOLE | 2,162,045 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 12,943,968 | 998,763 | SH | SOLE | 998,763 | 0 | 0 | |||
SILVERBOW RES INC | COM | 82836G102 | 6,578,778 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 9,326,935 | 187,100 | SH | SOLE | 187,100 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 809,643 | 369,700 | SH | SOLE | 369,700 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 20,506,446 | 1,555,876 | SH | SOLE | 1,555,876 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 28,564,057 | 255,059 | SH | SOLE | 255,059 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5,076,984 | 1,146,046 | SH | SOLE | 1,146,046 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,689,288 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 13,557,019 | 1,092,427 | SH | SOLE | 1,092,427 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 23,610,594 | 613,900 | SH | SOLE | 613,900 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 3,843,125 | 71,500 | SH | SOLE | 71,500 | 0 | 0 |