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 |
ABBVIE INC | COM | 00287Y109 | 5,980 | 39,047 | SH | SOLE | 39,047 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 46,519 | 1,020,604 | SH | SOLE | 1,020,604 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 271,428 | 2,555,581 | SH | SOLE | 2,555,581 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,875 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 129,856 | 4,236,737 | SH | SOLE | 4,236,737 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,857 | 130,328 | SH | SOLE | 130,328 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 2,080 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,614 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,450 | 67,349 | SH | SOLE | 67,349 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 24,491 | 848,321 | SH | SOLE | 848,321 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 3,409 | 341,539 | SH | SOLE | 341,539 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 108,551 | 62,065 | SH | SOLE | 62,065 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,637 | 47,235 | SH | SOLE | 47,235 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 19,695 | 458,979 | SH | SOLE | 458,979 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 19,634 | 281,122 | SH | SOLE | 281,122 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 17,729 | 932,638 | SH | SOLE | 932,638 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,807 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 132,178 | 1,629,817 | SH | SOLE | 1,629,817 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 871 | 56,655 | SH | SOLE | 56,655 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 110,010 | 1,224,923 | SH | SOLE | 1,224,923 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,252 | 423,550 | SH | SOLE | 423,550 | 0 | 0 | ||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 539 | 54,326 | SH | SOLE | 54,326 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 24,115 | 123,516 | SH | SOLE | 123,516 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 203,585 | 5,918,176 | SH | SOLE | 5,918,176 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,414 | 321,751 | SH | SOLE | 321,751 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 2,407 | 55,286 | SH | SOLE | 55,286 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 40,870 | 971,249 | SH | SOLE | 971,249 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,266 | 57,836 | SH | SOLE | 57,836 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,433 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,787 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 574 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 87,175 | 3,877,900 | SH | SOLE | 3,877,900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,090 | 55,826 | SH | SOLE | 55,826 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 356,590 | 1,388,429 | SH | SOLE | 1,388,429 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 19,936 | 422,102 | SH | SOLE | 422,102 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 37,784 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 65,203 | 841,763 | SH | SOLE | 841,763 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 9,083 | 443,484 | SH | SOLE | 443,484 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 36,372 | 1,253,341 | SH | SOLE | 1,253,341 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,449 | 123,005 | SH | SOLE | 123,005 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 11,425 | 456,830 | SH | SOLE | 456,830 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 49,924 | 4,469,452 | SH | SOLE | 4,469,452 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 19,159 | 535,767 | SH | SOLE | 535,767 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,789 | 138,716 | SH | SOLE | 138,716 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 9,473 | 406,028 | SH | SOLE | 406,028 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 161,180 | 3,082,429 | SH | SOLE | 3,082,429 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,802 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,316,602 | 3,490,000 | SH | Put | SOLE | 3,490,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 22,950 | 309,004 | SH | SOLE | 309,004 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 227,462 | 1,690,663 | SH | SOLE | 1,690,663 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 163,416 | 7,987,093 | SH | SOLE | 7,987,093 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 371 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 33,609 | 1,470,863 | SH | SOLE | 1,470,863 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 7,851 | 808,498 | SH | SOLE | 808,498 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 39,022 | 1,250,295 | SH | SOLE | 1,250,295 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 50,802 | 1,567,004 | SH | SOLE | 1,567,004 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 966 | 44,800 | SH | SOLE | 44,800 | 0 | 0 |