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 | 16,675,687 | 949,100 | SH | SOLE | 949,100 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 96,061,023 | 2,943,948 | SH | SOLE | 2,943,948 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 395,863 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 25,041,040 | 703,400 | SH | SOLE | 703,400 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 100,969,789 | 5,135,798 | SH | SOLE | 5,135,798 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 31,187,566 | 1,006,700 | SH | SOLE | 1,006,700 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,867,212 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 45,940,554 | 293,700 | SH | SOLE | 293,700 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 9,936,000 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 119,621,332 | 597,539 | SH | SOLE | 597,539 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,448,552 | 6,591,793 | SH | SOLE | 6,591,793 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 69,452,138 | 1,878,100 | SH | SOLE | 1,878,100 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 6,055,097 | 264,184 | SH | SOLE | 264,184 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,264,662 | 297,643 | SH | SOLE | 297,643 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,659,187 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 72,807,861 | 2,468,900 | SH | SOLE | 2,468,900 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 127,503,278 | 743,416 | SH | SOLE | 743,416 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 30,793,482 | 311,171 | SH | SOLE | 311,171 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 17,520,832 | 422,800 | SH | SOLE | 422,800 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 18,881,421 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 858,404 | 320,300 | SH | SOLE | 320,300 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 10,141,409 | 123,180 | SH | SOLE | 123,180 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 27,062,880 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,018,642 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 820,493 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,157,087 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 95,292,251 | 5,900,449 | SH | SOLE | 5,900,449 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 13,468,992 | 342,200 | SH | SOLE | 342,200 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 63,551,510 | 862,300 | SH | SOLE | 862,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 42,957,390 | 910,500 | SH | SOLE | 910,500 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 79,092,246 | 1,095,764 | SH | SOLE | 1,095,764 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 42,268,140 | 1,109,400 | SH | SOLE | 1,109,400 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 96,287,905 | 747,693 | SH | SOLE | 747,693 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 112,617,651 | 2,970,600 | SH | SOLE | 2,970,600 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 85,225,125 | 3,259,087 | SH | SOLE | 3,259,087 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 13,499,705 | 281,831 | SH | SOLE | 281,831 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 3,831,685 | 55,685 | SH | SOLE | 55,685 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 30,621,969 | 195,343 | SH | SOLE | 195,343 | 0 | 0 | ||
VEREN INC | COM NEW | 92340V107 | 36,681,393 | 4,660,914 | SH | SOLE | 4,660,914 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 26,271,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 164,875,334 | 1,917,601 | SH | SOLE | 1,917,601 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 9,189,528 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 67,323,377 | 549,803 | SH | SOLE | 549,803 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 32,347,864 | 223,366 | SH | SOLE | 223,366 | 0 | 0 |