The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,884,300 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 14,570,497 | 61,797 | SH | SOLE | 1 | 61,797 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 2,460,691 | 73,100 | SH | SOLE | 1 | 73,100 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 9,584,783 | 79,588 | SH | SOLE | 1 | 79,588 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 9,895,108 | 3,585,184 | SH | SOLE | 1 | 3,585,184 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 20,157,333 | 1,793,357 | SH | SOLE | 1 | 1,793,357 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 15,498,952 | 411,331 | SH | SOLE | 1 | 411,331 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 51,642,126 | 2,583,398 | SH | SOLE | 1 | 2,583,398 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 1,422,557 | 54,172 | SH | SOLE | 1 | 54,172 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 4,696,760 | 81,442 | SH | SOLE | 1 | 81,442 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 4,462,500 | 375,000 | SH | SOLE | 1 | 375,000 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 5,062,993 | 139,939 | SH | SOLE | 1 | 139,939 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 14,040,278 | 83,177 | SH | SOLE | 1 | 83,177 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 21,007,670 | 1,211,515 | SH | SOLE | 1 | 1,211,515 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 3,692,608 | 87,337 | SH | SOLE | 1 | 87,337 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 16,182,195 | 356,829 | SH | SOLE | 1 | 356,829 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14,731,022 | 50,409 | SH | SOLE | 1 | 50,409 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,049,228 | 23,831 | SH | SOLE | 1 | 23,831 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 5,079,389 | 130,174 | SH | SOLE | 1 | 130,174 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 5,465,696 | 40,804 | SH | SOLE | 1 | 40,804 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 2,991,917 | 20,651 | SH | SOLE | 1 | 20,651 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 20,983,609 | 1,240,166 | SH | SOLE | 1 | 1,240,166 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 7,420,831 | 230,819 | SH | SOLE | 1 | 230,819 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 1,835,358 | 19,281 | SH | SOLE | 1 | 19,281 | 0 | 0 | ||
| NET POWER INC | COM CL A | 64107A105 | 563,008 | 49,430 | SH | SOLE | 1 | 49,430 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 6,379,452 | 1,123,143 | SH | SOLE | 1 | 1,123,143 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 121,990,385 | 1,908,784 | SH | SOLE | 1 | 1,908,784 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 27,999,216 | 930,825 | SH | SOLE | 1 | 930,825 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 55,456,087 | 2,004,920 | SH | SOLE | 1 | 2,004,920 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 7,451,818 | 114,661 | SH | SOLE | 1 | 114,661 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 5,541,392 | 334,020 | SH | SOLE | 1 | 334,020 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 68,432,230 | 853,589 | SH | SOLE | 1 | 853,589 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 15,231,656 | 122,945 | SH | SOLE | 1 | 122,945 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 111,918,151 | 6,677,694 | SH | SOLE | 1 | 6,677,694 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 13,456,918 | 350,167 | SH | SOLE | 1 | 350,167 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 27,451,209 | 997,138 | SH | SOLE | 1 | 997,138 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 3,671,024 | 86,235 | SH | SOLE | 1 | 86,235 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,222,062 | 78,198 | SH | SOLE | 1 | 78,198 | 0 | 0 | ||
| RAMACO RES INC | COM CL A | 75134P600 | 787,809 | 46,782 | SH | SOLE | 1 | 46,782 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 9,706,648 | 127,434 | SH | SOLE | 1 | 127,434 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,014,475 | 23,932 | SH | SOLE | 1 | 23,932 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 12,205,282 | 169,919 | SH | SOLE | 1 | 169,919 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 6,590,904 | 98,313 | SH | SOLE | 1 | 98,313 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 644,775 | 136,895 | SH | SOLE | 1 | 136,895 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 7,395,084 | 260,198 | SH | SOLE | 1 | 260,198 | 0 | 0 | ||
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6,992,994 | 1,140,782 | SH | SOLE | 1 | 1,140,782 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1,569,089 | 26,717 | SH | SOLE | 1 | 26,717 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,660,433 | 20,331 | SH | SOLE | 1 | 20,331 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 7,324,280 | 62,276 | SH | SOLE | 1 | 62,276 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,557,500 | 175,000 | SH | Call | SOLE | 1 | 175,000 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 16,254,968 | 302,418 | SH | SOLE | 1 | 302,418 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 7,143,506 | 930,144 | SH | SOLE | 1 | 930,144 | 0 | 0 | ||