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 |
APA CORPORATION | COM | 03743Q108 | 2,442,578 | 52,326 | SH | SOLE | 52,326 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 5,239,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,087,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 896,614 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 3,887,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 36,380,378 | 265,919 | SH | SOLE | 265,919 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 505,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 25,961,325 | 1,893,605 | SH | SOLE | 1,893,605 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,950,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 9,511,008 | 793,245 | SH | SOLE | 793,245 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,465,823 | 313,549 | SH | SOLE | 313,549 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 1,740,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,151,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,839,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 4,905,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 4,148,809 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 66,985,136 | 5,445,946 | SH | SOLE | 5,445,946 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,125,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 35,393,801 | 273,269 | SH | SOLE | 273,269 | 0 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 2,949,788 | 117,756 | SH | SOLE | 117,756 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 52,707,186 | 477,853 | SH | SOLE | 477,853 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 85,425,216 | 3,748,364 | SH | SOLE | 3,748,364 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 11,507,355 | 156,265 | SH | SOLE | 156,265 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 33,982,767 | 239,619 | SH | SOLE | 239,619 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,450,252 | 48,471 | SH | SOLE | 48,471 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 974,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3,220,712 | 192,857 | SH | SOLE | 192,857 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 20,045,157 | 605,960 | SH | SOLE | 605,960 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 3,180,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 44,100,422 | 1,880,615 | SH | SOLE | 1,880,615 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 25,322,117 | 442,385 | SH | SOLE | 442,385 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 14,010,859 | 330,289 | SH | SOLE | 330,289 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 3,298,053 | 667,622 | SH | SOLE | 667,622 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,672,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 18,767,646 | 684,451 | SH | SOLE | 684,451 | 0 | 0 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 58,792,417 | 1,907,606 | SH | SOLE | 1,907,606 | 0 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 589,750 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 61,101,182 | 970,014 | SH | SOLE | 970,014 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 13,140,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 50,092,074 | 5,328,944 | SH | SOLE | 5,328,944 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 6,772,902 | 65,074 | SH | SOLE | 65,074 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 2,653,196 | 106,043 | SH | SOLE | 106,043 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 639,131 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 7,081,406 | 245,456 | SH | SOLE | 245,456 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 31,972,500 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 10,706,984 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 40,991,558 | 1,245,944 | SH | SOLE | 1,245,944 | 0 | 0 |