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 |
ANTERO RESOURCES CORP | COM | 03674X106 | 43,415 | 1,091,918 | SH | SOLE | 1,091,918 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 39,380 | 1,355,173 | SH | SOLE | 1,355,173 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,699 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 399 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,028 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,037 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 16,845 | 3,872,474 | SH | SOLE | 3,872,474 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 981 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 29,930 | 3,729,032 | SH | SOLE | 3,729,032 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 466 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 21,521 | 76,073 | SH | SOLE | 76,073 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 511 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 21,061 | 496,727 | SH | SOLE | 496,727 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,464 | 261,179 | SH | SOLE | 261,179 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 16,754 | 1,222,945 | SH | SOLE | 1,222,945 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 647 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 27,731 | 882,870 | SH | SOLE | 882,870 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 45 | 110,252 | SH | SOLE | 110,252 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,082 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 607 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 137,933 | 4,452,323 | SH | SOLE | 4,452,323 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 670 | 51,350 | SH | SOLE | 51,350 | 0 | 0 |