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 |
VALARIS LIMITED | CL A | G9460G101 | 15,017,320 | 222,084 | SH | SOLE | 222,084 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 1,245,107 | 31,237 | SH | SOLE | 31,237 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 6,757,958 | 91,945 | SH | SOLE | 91,945 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 62,596,017 | 3,315,467 | SH | SOLE | 3,315,467 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,249,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,762,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 38,546,050 | 721,026 | SH | SOLE | 721,026 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 7,194,285 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 744,625 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 54,866,882 | 3,137,043 | SH | SOLE | 3,137,043 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 15,631,884 | 1,230,857 | SH | SOLE | 1,230,857 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 41,841,131 | 1,109,550 | SH | SOLE | 1,109,550 | 0 | 0 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 560,063 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6,070,706 | 822,589 | SH | SOLE | 822,589 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 58,652,276 | 1,490,528 | SH | SOLE | 1,490,528 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 8,826,786 | 101,434 | SH | SOLE | 101,434 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 12,518,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 91,020,022 | 1,571,207 | SH | SOLE | 1,571,207 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 91,709,079 | 670,339 | SH | SOLE | 670,339 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,178,869 | 34,535 | SH | SOLE | 34,535 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 1,802,286 | 200,700 | SH | SOLE | 200,700 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 774,564 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 693,258 | 64,250 | SH | SOLE | 64,250 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,060,828 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 260,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |