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 |
AES CORP | COM | 00130H105 | 18,687 | 769,032 | SH | SOLE | 769,032 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,521 | 315,510 | SH | SOLE | 315,510 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 5,047 | 187,700 | SH | SOLE | 187,700 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 10,690 | 584,765 | SH | SOLE | 584,765 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 7,652 | 487,700 | SH | SOLE | 487,700 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,065 | 36,912 | SH | SOLE | 36,912 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 508 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 29,747 | 318,630 | SH | SOLE | 318,630 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,186 | 74,594 | SH | SOLE | 74,594 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,793 | 801,517 | SH | SOLE | 801,517 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,048 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 9,942 | 491,928 | SH | SOLE | 491,928 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 5,294 | 33,193 | SH | SOLE | 33,193 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 26,984 | 266,060 | SH | SOLE | 266,060 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10,293 | 159,532 | SH | SOLE | 159,532 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 732 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,967 | 110,372 | SH | SOLE | 110,372 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 849 | 44,692 | SH | SOLE | 44,692 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 6,370 | 378,957 | SH | SOLE | 378,957 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,677 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 105 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 3,589 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 14,937 | 996,466 | SH | SOLE | 996,466 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,144 | 343,795 | SH | SOLE | 343,795 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,856 | 156,290 | SH | SOLE | 156,290 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,328 | 67,478 | SH | SOLE | 67,478 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 8,840 | 184,247 | SH | SOLE | 184,247 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,456 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 9,179 | 867,600 | SH | SOLE | 867,600 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 1,909 | 246,600 | SH | SOLE | 246,600 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 13,509 | 619,400 | SH | SOLE | 619,400 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,981 | 578,392 | SH | SOLE | 578,392 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 92 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,913 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,734 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,636 | 115,262 | SH | SOLE | 115,262 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 15,462 | 471,675 | SH | SOLE | 471,675 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 14,033 | 402,323 | SH | SOLE | 402,323 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 344 | 181,050 | SH | SOLE | 181,050 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 956 | 147,244 | SH | SOLE | 147,244 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 2,631 | 285,940 | SH | SOLE | 285,940 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | *W EXP 08/10/202 | 50202P113 | 614 | 247,480 | SH | SOLE | 247,480 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 21,546 | 2,163,273 | SH | SOLE | 2,163,273 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 19,097 | 1,163,042 | SH | SOLE | 1,163,042 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 644 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 10,467 | 283,493 | SH | SOLE | 283,493 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,804 | 402,527 | SH | SOLE | 402,527 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 9,867 | 2,779,386 | SH | SOLE | 2,779,386 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,982 | 180,426 | SH | SOLE | 180,426 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 9,644 | 468,590 | SH | SOLE | 468,590 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 6,776 | 500,054 | SH | SOLE | 500,054 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,583 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,645 | 145,420 | SH | SOLE | 145,420 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 16,086 | 279,667 | SH | SOLE | 279,667 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 17,676 | 524,514 | SH | SOLE | 524,514 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 12,386 | 253,906 | SH | SOLE | 253,906 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 73 | 85,396 | SH | SOLE | 85,396 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 4,404 | 452,584 | SH | SOLE | 452,584 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 46,012 | 635,004 | SH | SOLE | 635,004 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 3,521 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 5,743 | 708,979 | SH | SOLE | 708,979 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 10,760 | 93,844 | SH | SOLE | 93,844 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 150 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 7,003 | 237,539 | SH | SOLE | 237,539 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 108 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 1,809 | 183,291 | SH | SOLE | 183,291 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 20,534 | 1,082,467 | SH | SOLE | 1,082,467 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 37,931 | 726,093 | SH | SOLE | 726,093 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 8,612 | 1,454,700 | SH | SOLE | 1,454,700 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 31,853 | 1,527,004 | SH | SOLE | 1,527,004 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 246 | 86,710 | SH | SOLE | 86,710 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 8,375 | 665,200 | SH | SOLE | 665,200 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,567 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 3,026 | 46,782 | SH | SOLE | 46,782 | 0 | 0 |