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 |
ANTERO RESOURCES CORP | COM | 03674X106 | 28,069 | 915,783 | SH | SOLE | 915,783 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,145 | 77,226 | SH | SOLE | 77,226 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,172 | 69,745 | SH | SOLE | 69,745 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,093 | 148,321 | SH | SOLE | 148,321 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 73,106 | 1,020,777 | SH | SOLE | 1,020,777 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 43,275 | 3,582,342 | SH | SOLE | 3,582,342 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 42,845 | 867,666 | SH | SOLE | 867,666 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 15,384 | 596,494 | SH | SOLE | 596,494 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 33,766 | 1,007,946 | SH | SOLE | 1,007,946 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 33,458 | 1,294,822 | SH | SOLE | 1,294,822 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 6,867 | 114,476 | SH | SOLE | 114,476 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 31,702 | 5,382,404 | SH | SOLE | 5,382,404 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 150,857 | 11,409,547 | SH | SOLE | 11,409,547 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 97,319 | 2,829,040 | SH | SOLE | 2,829,040 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 14,307 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 7,587 | 311,725 | SH | SOLE | 311,725 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,009 | 195,539 | SH | SOLE | 195,539 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 21,648 | 479,368 | SH | SOLE | 479,368 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 220 | 2,000,000 | SH | Call | SOLE | 0 | 0 | 2,000,000 | |
KOSMOS ENERGY LTD | COM | 500688106 | 53,068 | 8,573,209 | SH | SOLE | 8,573,209 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 22,913 | 758,949 | SH | SOLE | 758,949 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 960 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
NOBLE CORP NEW | SHS | G6610J209 | 19,075 | 752,457 | SH | SOLE | 752,457 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 12,246 | 100,663 | SH | SOLE | 100,663 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,083 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 23,220 | 501,718 | SH | SOLE | 501,718 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 14,686 | 332,341 | SH | SOLE | 332,341 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3,556 | 57,720 | SH | SOLE | 57,720 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 55,463 | 2,600,223 | SH | SOLE | 2,600,223 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 73,738 | 6,936,817 | SH | SOLE | 6,936,817 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,064 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 105,391 | 4,258,241 | SH | SOLE | 4,258,241 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,156 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,033 | 1,365,000 | SH | Call | SOLE | 0 | 0 | 1,365,000 | |
TECHNIPFMC PLC | COM | G87110105 | 10,137 | 1,506,196 | SH | SOLE | 1,506,196 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 34,292 | 1,121,575 | SH | SOLE | 1,121,575 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 70,946 | 3,961,258 | SH | SOLE | 3,961,258 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 32,971 | 310,232 | SH | SOLE | 310,232 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 22,943 | 5,310,797 | SH | SOLE | 5,310,797 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 55,048 | 1,798,372 | SH | SOLE | 1,798,372 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 15,270 | 383,288 | SH | SOLE | 383,288 | 0 | 0 |