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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 4,924 | 191,388 | SH | SOLE | 191,388 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 15,094 | 494,402 | SH | SOLE | 494,402 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 4,488 | 204,663 | SH | SOLE | 204,663 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,462 | 395,947 | SH | SOLE | 395,947 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 16,500 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,914 | 42,794 | SH | SOLE | 42,794 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,357 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 33,412 | 2,003,114 | SH | SOLE | 2,003,114 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 7,620 | 944,256 | SH | SOLE | 944,256 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 9,009 | 368,028 | SH | SOLE | 368,028 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 4,777 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,591 | 112,448 | SH | SOLE | 112,448 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 18,257 | 209,850 | SH | SOLE | 209,850 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 7 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 734 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,827 | 98,272 | SH | SOLE | 98,272 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,875 | 73,425 | SH | SOLE | 73,425 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 908 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 13,461 | 634,348 | SH | SOLE | 634,348 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,090 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,992 | 72,890 | SH | SOLE | 72,890 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 8,733 | 160,944 | SH | SOLE | 160,944 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,094 | 55,634 | SH | SOLE | 55,634 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,006 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 12,601 | 994,100 | SH | SOLE | 994,100 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 1,785 | 281,100 | SH | SOLE | 281,100 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,521 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 15,660 | 455,100 | SH | SOLE | 455,100 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,638 | 201,228 | SH | SOLE | 201,228 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 47 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,162 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 40,344 | 1,012,394 | SH | SOLE | 1,012,394 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,068 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 308 | 181,050 | SH | SOLE | 181,050 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 370 | 57,844 | SH | SOLE | 57,844 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 1,298 | 109,558 | SH | SOLE | 109,558 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 7,469 | 114,885 | SH | SOLE | 114,885 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 831 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 19,726 | 2,334,484 | SH | SOLE | 2,334,484 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 2,588 | 174,629 | SH | SOLE | 174,629 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,187 | 261,600 | SH | SOLE | 261,600 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 12,505 | 498,008 | SH | SOLE | 498,008 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 477 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,007 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 4,040 | 480,927 | SH | SOLE | 480,927 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,552 | 276,139 | SH | SOLE | 276,139 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 5,096 | 180,790 | SH | SOLE | 180,790 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 4,045 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,240 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,695 | 111,820 | SH | SOLE | 111,820 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,121 | 97,962 | SH | SOLE | 97,962 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 22,010 | 407,069 | SH | SOLE | 407,069 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 11,503 | 472,019 | SH | SOLE | 472,019 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5,023 | 69,111 | SH | SOLE | 69,111 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 32 | 85,396 | SH | SOLE | 85,396 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 4,426 | 452,584 | SH | SOLE | 452,584 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20,498 | 237,273 | SH | SOLE | 237,273 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 70 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 3,423 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3,460 | 248,363 | SH | SOLE | 248,363 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,942 | 60,344 | SH | SOLE | 60,344 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 62 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 3,944 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 4,217 | 247,456 | SH | SOLE | 247,456 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 6,226 | 159,839 | SH | SOLE | 159,839 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 13,085 | 1,188,499 | SH | SOLE | 1,188,499 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,398 | 60,638 | SH | SOLE | 60,638 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 37,626 | 498,558 | SH | SOLE | 498,558 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 25,724 | 3,319,284 | SH | SOLE | 3,319,284 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 30,841 | 1,025,652 | SH | SOLE | 1,025,652 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 356 | 86,710 | SH | SOLE | 86,710 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,301 | 69,739 | SH | SOLE | 69,739 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 6,543 | 311,500 | SH | SOLE | 311,500 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,481 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |