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 |
|
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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,193 | 39,799 | SH | SOLE | 39,799 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 2,789 | 147,267 | SH | SOLE | 147,267 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 2,063 | 210,526 | SH | SOLE | 210,526 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 11,496 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 841 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 8,357 | 384,045 | SH | SOLE | 384,045 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 26,371 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,540 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,895 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 11,742 | 254,442 | SH | SOLE | 254,442 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,620 | 61,812 | SH | SOLE | 61,812 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 26,838 | 382,033 | SH | SOLE | 382,033 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,254 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 31,060 | 671,721 | SH | SOLE | 671,721 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 2,424 | 246,333 | SH | SOLE | 246,333 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 80 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 4,480 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 10,739 | 1,059,082 | SH | SOLE | 1,059,082 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,417 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,646 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 23,191 | 651,080 | SH | SOLE | 651,080 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,865 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7,644 | 230,737 | SH | SOLE | 230,737 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 19,142 | 1,076,013 | SH | SOLE | 1,076,013 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 11,073 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,869 | 96,686 | SH | SOLE | 96,686 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 119 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 1,509 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 43 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 18,104 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 15,682 | 312,397 | SH | SOLE | 312,397 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 704 | 29,982 | SH | SOLE | 29,982 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 12,926 | 489,991 | SH | SOLE | 489,991 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 16,937 | 344,170 | SH | SOLE | 344,170 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 5,386 | 1,027,797 | SH | SOLE | 1,027,797 | 0 | 0 | ||
VINE ENERGY INC | CL A | 92735P103 | 4,555 | 276,548 | SH | SOLE | 276,548 | 0 | 0 |