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 |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 77,835,836 | 3,370,976 | SH | SOLE | 3,370,976 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 6,233,665 | 206,961 | SH | SOLE | 206,961 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 1,706,670 | 541,800 | SH | Call | SOLE | 541,800 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 16,762,655 | 1,046,358 | SH | SOLE | 1,046,358 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 42,243,292 | 3,915,041 | SH | SOLE | 3,915,041 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 53,581,887 | 919,545 | SH | SOLE | 919,545 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 44,939,047 | 1,831,257 | SH | SOLE | 1,831,257 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 12,849,727 | 391,999 | SH | SOLE | 391,999 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 35,284,921 | 402,658 | SH | SOLE | 402,658 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 82,632,952 | 6,863,202 | SH | SOLE | 6,863,202 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 119,168,651 | 8,273,940 | SH | SOLE | 8,273,940 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 74,879,081 | 2,346,571 | SH | SOLE | 2,346,571 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 3,346,541 | 69,172 | SH | SOLE | 69,172 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 51,965,878 | 6,984,661 | SH | SOLE | 6,984,661 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 3,360,966 | 61,999 | SH | SOLE | 61,999 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 84,005,987 | 2,271,660 | SH | SOLE | 2,271,660 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 39,215,063 | 993,541 | SH | SOLE | 993,541 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 1,598,249 | 175,825 | SH | SOLE | 175,825 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 25,271,352 | 404,795 | SH | SOLE | 404,795 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 5,881,890 | 105,980 | SH | SOLE | 105,980 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 6,426,664 | 100,135 | SH | SOLE | 100,135 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 57,694,515 | 2,253,692 | SH | SOLE | 2,253,692 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 37,775,456 | 4,070,631 | SH | SOLE | 4,070,631 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 2,121,097 | 161,669 | SH | SOLE | 161,669 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 124,482,613 | 4,702,781 | SH | SOLE | 4,702,781 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 33,092,407 | 1,066,353 | SH | SOLE | 1,066,353 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 78,581,071 | 3,010,769 | SH | SOLE | 3,010,769 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 7,429,512 | 53,220 | SH | SOLE | 53,220 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 31,287,786 | 6,159,013 | SH | SOLE | 6,159,013 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 85,530,959 | 2,329,909 | SH | SOLE | 2,329,909 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 13,972,603 | 196,102 | SH | SOLE | 196,102 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 6,378,900 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 18,572,379 | 609,530 | SH | SOLE | 609,530 | 0 | 0 |