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 | 18,588,031 | 1,036,700 | SH | SOLE | 1,036,700 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 81,656,692 | 2,815,748 | SH | SOLE | 2,815,748 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,829,498 | 60,634 | SH | SOLE | 60,634 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 36,347,598 | 2,437,800 | SH | SOLE | 2,437,800 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 5,757,277 | 47,806 | SH | SOLE | 47,806 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 25,492,330 | 334,019 | SH | SOLE | 334,019 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 135,032,410 | 6,754,998 | SH | SOLE | 6,754,998 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,644,992 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CHORD ENERGY CORPORATION | PUT | 674215957 | 55,163,141 | 309,488 | SH | SOLE | 309,488 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 60,614,159 | 2,174,109 | SH | SOLE | 2,174,109 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 31,688,044 | 3,869,114 | SH | SOLE | 3,869,114 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 131,675,840 | 664,459 | SH | SOLE | 664,459 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,531,996 | 5,391,292 | SH | SOLE | 5,391,292 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 24,593,127 | 1,250,922 | SH | SOLE | 1,250,922 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 11,366,317 | 67,336 | SH | SOLE | 67,336 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 933,436 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 5,475,694 | 274,196 | SH | SOLE | 274,196 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 105,876,390 | 910,843 | SH | SOLE | 910,843 | 0 | 0 | ||
GE VERNOVA LLC | COM | 36828A101 | 22,968,257 | 167,958 | SH | SOLE | 167,958 | 0 | 0 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 24,061,769 | 260,071 | SH | SOLE | 260,071 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 21,928,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 15,031,964 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 10,336,034 | 123,180 | SH | SOLE | 123,180 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 47,231,600 | 234,400 | SH | SOLE | 234,400 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,538,250 | 117,628 | SH | SOLE | 117,628 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 7,900,814 | 140,409 | SH | SOLE | 140,409 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 46,008,893 | 679,700 | SH | SOLE | 679,700 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 40,457,981 | 536,578 | SH | SOLE | 536,578 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,065,411 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 46,685,316 | 582,329 | SH | SOLE | 582,329 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 23,661,210 | 455,900 | SH | SOLE | 455,900 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 41,998,111 | 2,378,149 | SH | SOLE | 2,378,149 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 59,048,553 | 361,507 | SH | SOLE | 361,507 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 10,260,810 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 53,524,170 | 801,500 | SH | SOLE | 801,500 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 75,752,787 | 1,129,964 | SH | SOLE | 1,129,964 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 119,078,183 | 1,063,293 | SH | SOLE | 1,063,293 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 83,646,106 | 3,331,187 | SH | SOLE | 3,331,187 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 27,602,181 | 602,931 | SH | SOLE | 602,931 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 96,242,362 | 563,843 | SH | SOLE | 563,843 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 26,922,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 152,665,905 | 2,191,901 | SH | SOLE | 2,191,901 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 45,706,666 | 396,003 | SH | SOLE | 396,003 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 29,072,645 | 190,266 | SH | SOLE | 190,266 | 0 | 0 |