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 |
|
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 |
ALCOA CORP | COM | 013872106 | 19,656 | 583,963 | SH | SOLE | 583,963 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 241,031 | 2,133,019 | SH | SOLE | 2,133,019 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 6,578 | 215,472 | SH | SOLE | 215,472 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 862 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 61,807 | 1,980,991 | SH | SOLE | 1,980,991 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 31,546 | 334,851 | SH | SOLE | 334,851 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,728 | 796,425 | SH | SOLE | 796,425 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 56,356 | 550,671 | SH | SOLE | 550,671 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 26,262 | 315,690 | SH | SOLE | 315,690 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 10,140 | 117,551 | SH | SOLE | 117,551 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 10,716 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 42,423 | 1,041,061 | SH | SOLE | 1,041,061 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 16,997 | 128,506 | SH | SOLE | 128,506 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 105,816 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,342 | 67,360 | SH | SOLE | 67,360 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 41,751 | 965,108 | SH | SOLE | 965,108 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,402 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,388 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 64,609 | 2,861,320 | SH | SOLE | 2,861,320 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 299,326 | 1,285,213 | SH | SOLE | 1,285,213 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 10,284 | 212,777 | SH | SOLE | 212,777 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 7,535 | 172,396 | SH | SOLE | 172,396 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 68,669 | 875,772 | SH | SOLE | 875,772 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 81,813 | 173,952 | SH | SOLE | 173,952 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 26,795 | 321,356 | SH | SOLE | 321,356 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 83,380 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 65,465 | 1,071,970 | SH | SOLE | 1,071,970 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 11,133 | 488,920 | SH | SOLE | 488,920 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 63,642 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,979 | 219,632 | SH | SOLE | 219,632 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 181,700 | 1,263,206 | SH | SOLE | 1,263,206 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 63,719 | 5,279,098 | SH | SOLE | 5,279,098 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 26,232 | 730,697 | SH | SOLE | 730,697 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 331,292 | 4,600,000 | SH | Call | SOLE | 4,600,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,200 | 67,708 | SH | SOLE | 67,708 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 571,488 | 1,600,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 817,942 | 2,290,000 | SH | Call | SOLE | 2,290,000 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 80,731 | 1,900,000 | SH | Call | SOLE | 1,900,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 124,720 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,311 | 83,778 | SH | SOLE | 83,778 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 268,880 | 2,004,027 | SH | SOLE | 2,004,027 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 22,714 | 156,855 | SH | SOLE | 156,855 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,269 | 290,793 | SH | SOLE | 290,793 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 23,912 | 2,460,086 | SH | SOLE | 2,460,086 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 21,919 | 1,043,766 | SH | SOLE | 1,043,766 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 17,944 | 626,764 | SH | SOLE | 626,764 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 64,245 | 1,592,978 | SH | SOLE | 1,592,978 | 0 | 0 |