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 |
AES CORP | COM | 00130H105 | 7,888,754 | 448,990 | SH | SOLE | 448,990 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 21,654,541 | 663,639 | SH | SOLE | 663,639 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 2,302,795 | 113,887 | SH | SOLE | 113,887 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 1,040,707 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,728,856 | 121,121 | SH | SOLE | 121,121 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 558,070 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 41,929,006 | 1,192,181 | SH | SOLE | 1,192,181 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 312,196 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,596,615 | 105,160 | SH | SOLE | 105,160 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 10,180,140 | 285,959 | SH | SOLE | 285,959 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 3,300,112 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 33,432,734 | 1,700,546 | SH | SOLE | 1,700,546 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 948,103 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 72,932,751 | 434,952 | SH | SOLE | 434,952 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 8,542,545 | 123,805 | SH | SOLE | 123,805 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 10,467,760 | 430,772 | SH | SOLE | 430,772 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 66,656,887 | 745,436 | SH | SOLE | 745,436 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,931,048 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 979,094 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 11,875,242 | 242,649 | SH | SOLE | 242,649 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 6,387,538 | 686,832 | SH | SOLE | 686,832 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 29,608,090 | 2,498,573 | SH | SOLE | 2,498,573 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,020,741 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,019,033 | 211,372 | SH | SOLE | 211,372 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 17,513,025 | 1,130,602 | SH | SOLE | 1,130,602 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 75,071,250 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 21,665,007 | 442,143 | SH | SOLE | 442,143 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 11,462,671 | 103,258 | SH | SOLE | 103,258 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,979,099 | 99,562 | SH | SOLE | 99,562 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 50,099,527 | 3,640,954 | SH | SOLE | 3,640,954 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 11,435,164 | 90,849 | SH | SOLE | 90,849 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,903,352 | 136,672 | SH | SOLE | 136,672 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 3,010,955 | 131,368 | SH | SOLE | 131,368 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 16,954,911 | 443,034 | SH | SOLE | 443,034 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 12,400,688 | 72,303 | SH | SOLE | 72,303 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 2,046,340 | 65,274 | SH | SOLE | 65,274 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 569,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 20,144,759 | 133,409 | SH | SOLE | 133,409 | 0 | 0 | |||
HAFNIA LTD | ORD SHS | G4233B109 | 1,067,200 | 127,199 | SH | SOLE | 127,199 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,074,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 2,741,992 | 43,907 | SH | SOLE | 43,907 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 5,334,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
HUT 8 CORP | COM | 44812J104 | 10,099,138 | 673,725 | SH | SOLE | 673,725 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 9,199,915 | 92,966 | SH | SOLE | 92,966 | 0 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 12,558,328 | 460,687 | SH | SOLE | 460,687 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 26,287,006 | 1,037,372 | SH | SOLE | 1,037,372 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 18,803,150 | 108,388 | SH | SOLE | 108,388 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 45,296,000 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 5,193,636 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 2,230,530 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,875,235 | 71,512 | SH | SOLE | 71,512 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 14,801,375 | 346,312 | SH | SOLE | 346,312 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 7,917,141 | 997,121 | SH | SOLE | 997,121 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 29,938,114 | 422,795 | SH | SOLE | 422,795 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 17,138,188 | 383,834 | SH | SOLE | 383,834 | 0 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 649,778 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,591,649 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 14,956,515 | 418,950 | SH | SOLE | 418,950 | 0 | 0 | |||
OKLO INC | COM CL A | 02156V109 | 3,705,549 | 437,491 | SH | SOLE | 437,491 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 40,775,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 37,496,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 3,911,700 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 71,955,518 | 4,455,450 | SH | SOLE | 4,455,450 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 7,058,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12,148,178 | 645,493 | SH | SOLE | 645,493 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 20,602,015 | 745,100 | SH | SOLE | 745,100 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,055,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 5,571,686 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 33,530,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 12,056,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
SABLE OFFSHORE CORP | *W EXP 99/99/999 | 78574H112 | 3,324,071 | 778,471 | SH | SOLE | 778,471 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 11,907,603 | 146,483 | SH | SOLE | 146,483 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 47,372,069 | 919,846 | SH | SOLE | 919,846 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 5,040,192 | 66,266 | SH | SOLE | 66,266 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 4,987,130 | 64,292 | SH | SOLE | 64,292 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 895,078 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 3,037,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 50,868,100 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 29,220,066 | 770,978 | SH | SOLE | 770,978 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 2,028,717 | 77,580 | SH | SOLE | 77,580 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 10,983,246 | 159,617 | SH | SOLE | 159,617 | 0 | 0 | |||
TORM PLC | SHS CL A | G89479102 | 20,586,444 | 530,989 | SH | SOLE | 530,989 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 2,943,062 | 415,173 | SH | SOLE | 415,173 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 10,700,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 7,838,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 23,372,933 | 622,780 | SH | SOLE | 622,780 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 53,901,034 | 626,902 | SH | SOLE | 626,902 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 31,374,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 5,159,032 | 121,389 | SH | SOLE | 121,389 | 0 | 0 |