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 | 39,766 | 1,297,414 | SH | SOLE | 1,297,414 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 27,300 | 1,757,867 | SH | SOLE | 1,757,867 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,268 | 129,804 | SH | SOLE | 129,804 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 19,277 | 237,700 | SH | SOLE | 237,700 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 232 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 57,328 | 638,320 | SH | SOLE | 638,320 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 6,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 55,257 | 456,105 | SH | SOLE | 456,105 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 67,328 | 786,170 | SH | SOLE | 786,170 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 7,147 | 753,913 | SH | SOLE | 753,913 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 334 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 55,033 | 1,754,878 | SH | SOLE | 1,754,878 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 8,255 | 1,333,664 | SH | SOLE | 1,333,664 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 16,380 | 1,283,693 | SH | SOLE | 1,283,693 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 46,982 | 2,089,931 | SH | SOLE | 2,089,931 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,452 | 84,129 | SH | SOLE | 84,129 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 7,924 | 200,242 | SH | SOLE | 200,242 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 36,783 | 474,867 | SH | SOLE | 474,867 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 16,359 | 353,486 | SH | SOLE | 353,486 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 26,928 | 609,377 | SH | SOLE | 609,377 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18,983 | 231,533 | SH | SOLE | 231,533 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 10,451 | 287,047 | SH | SOLE | 287,047 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 892 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 28,490 | 796,692 | SH | SOLE | 796,692 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 28,470 | 544,462 | SH | SOLE | 544,462 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 2,051 | 286,500 | SH | SOLE | 286,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 57,071 | 1,627,354 | SH | SOLE | 1,627,354 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 16,735 | 908,055 | SH | SOLE | 908,055 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 25,553 | 428,232 | SH | SOLE | 428,232 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,050 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 37,382 | 1,455,100 | SH | SOLE | 1,455,100 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,336 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 24,221 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 |