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 | 8,362,710 | 329,500 | SH | SOLE | 329,500 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 13,427,958 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 10,555,783 | 475,700 | SH | SOLE | 475,700 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 16,112,160 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 38,082,024 | 1,078,200 | SH | SOLE | 1,078,200 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 40,594,048 | 1,048,400 | SH | SOLE | 1,048,400 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 110,024,289 | 5,284,548 | SH | SOLE | 5,284,548 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 65,443,866 | 403,800 | SH | SOLE | 403,800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 61,047,656 | 394,161 | SH | SOLE | 394,161 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 20,760,506 | 1,177,567 | SH | SOLE | 1,177,567 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 65,173,387 | 1,606,047 | SH | SOLE | 1,606,047 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 37,569,879 | 1,617,300 | SH | SOLE | 1,617,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 107,416,620 | 913,562 | SH | SOLE | 913,562 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 44,194,542 | 273,498 | SH | SOLE | 273,498 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 46,853,944 | 1,370,800 | SH | SOLE | 1,370,800 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 58,065,277 | 2,152,160 | SH | SOLE | 2,152,160 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 52,722,873 | 926,100 | SH | SOLE | 926,100 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 14,643,314 | 795,400 | SH | SOLE | 795,400 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 46,044,160 | 1,721,277 | SH | SOLE | 1,721,277 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,630,336 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 20,252,568 | 504,297 | SH | SOLE | 504,297 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,020,115 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,859,928 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 46,689,955 | 981,500 | SH | SOLE | 981,500 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 36,288,713 | 2,599,478 | SH | SOLE | 2,599,478 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 73,615,905 | 612,700 | SH | SOLE | 612,700 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 85,358,627 | 371,852 | SH | SOLE | 371,852 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 18,081,140 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,905,340 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 13,178,220 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 25,275,721 | 1,384,971 | SH | SOLE | 1,384,971 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 51,143,038 | 790,220 | SH | SOLE | 790,220 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 236,601 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 117,371,510 | 1,369,243 | SH | SOLE | 1,369,243 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 10,306,108 | 83,430 | SH | SOLE | 83,430 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 51,867,366 | 2,550,018 | SH | SOLE | 2,550,018 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 35,142,360 | 1,112,100 | SH | SOLE | 1,112,100 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 106,609,895 | 3,213,077 | SH | SOLE | 3,213,077 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 54,611,260 | 604,575 | SH | SOLE | 604,575 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 18,869,184 | 131,200 | SH | SOLE | 131,200 | 0 | 0 |