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 |
|
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 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 762,999 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,260,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 29,694,529 | 939,403 | SH | SOLE | 939,403 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 10,084,194 | 319,930 | SH | SOLE | 319,930 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 879,034 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 39,323,710 | 1,121,292 | SH | SOLE | 1,121,292 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 28,940,135 | 1,704,366 | SH | SOLE | 1,704,366 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 52,317,224 | 343,379 | SH | SOLE | 343,379 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 6,988,952 | 1,409,063 | SH | SOLE | 1,409,063 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 2,507,375 | 216,153 | SH | SOLE | 216,153 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,481,614 | 127,009 | SH | SOLE | 127,009 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 38,282,182 | 418,156 | SH | SOLE | 418,156 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 42,227,243 | 1,669,061 | SH | SOLE | 1,669,061 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 4,846,769 | 465,141 | SH | SOLE | 465,141 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 42,785,564 | 496,007 | SH | SOLE | 496,007 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 62,396,000 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,420,677 | 69,007 | SH | SOLE | 69,007 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 277,580 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 61,461,585 | 4,247,518 | SH | SOLE | 4,247,518 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 16,375,686 | 1,544,876 | SH | SOLE | 1,544,876 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 2,584,527 | 62,838 | SH | SOLE | 62,838 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,125,092 | 640,700 | SH | SOLE | 640,700 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 715,679 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 21,796,246 | 207,445 | SH | SOLE | 207,445 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 763,631 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 6,436,296 | 209,788 | SH | SOLE | 209,788 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 39,137,245 | 877,320 | SH | SOLE | 877,320 | 0 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 10,851,357 | 668,187 | SH | SOLE | 668,187 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 48,882,471 | 934,298 | SH | SOLE | 934,298 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 957,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 27,543,191 | 88,532 | SH | SOLE | 88,532 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 13,535,400 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 8,823,821 | 322,626 | SH | SOLE | 322,626 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 23,144,138 | 674,363 | SH | SOLE | 674,363 | 0 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 551,850 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | |||
OPAL FUELS INC | CLASS A COM | 68347P103 | 82,806 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 31,732,348 | 775,094 | SH | SOLE | 775,094 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 46,994,441 | 4,287,814 | SH | SOLE | 4,287,814 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 54,560,623 | 3,679,071 | SH | SOLE | 3,679,071 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 522,668 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 18,211,183 | 619,428 | SH | SOLE | 619,428 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 34,139,999 | 565,419 | SH | SOLE | 565,419 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,556,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 20,955,539 | 662,521 | SH | SOLE | 662,521 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 55,582,758 | 9,248,379 | SH | SOLE | 9,248,379 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,995,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 24,980,206 | 328,255 | SH | SOLE | 328,255 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 1,187,736 | 126,877 | SH | SOLE | 126,877 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 5,465,828 | 46,597 | SH | SOLE | 46,597 | 0 | 0 | |||
VERTEX ENERGY INC | COM | 92534K107 | 263,763 | 42,202 | SH | SOLE | 42,202 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,724,181 | 213,350 | SH | SOLE | 213,350 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 345,488 | 7,652 | SH | SOLE | 7,652 | 0 | 0 |