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 |
APA CORPORATION | COM | 03743Q108 | 40,348 | 1,156,100 | SH | SOLE | 1,156,100 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 2,086 | 210,526 | SH | SOLE | 210,526 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 19,536 | 507,416 | SH | SOLE | 507,416 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,305 | 53,082 | SH | SOLE | 53,082 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,239 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 | 11 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 13,320 | 1,102,652 | SH | SOLE | 1,102,652 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 4,491 | 68,725 | SH | SOLE | 68,725 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 64,394 | 1,168,462 | SH | SOLE | 1,168,462 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,902 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 2,458 | 246,333 | SH | SOLE | 246,333 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 28 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 43,337 | 5,098,474 | SH | SOLE | 5,098,474 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 8,727 | 1,372,238 | SH | SOLE | 1,372,238 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,038 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 45,181 | 1,985,992 | SH | SOLE | 1,985,992 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 5,841 | 214,973 | SH | SOLE | 214,973 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 44,970 | 565,592 | SH | SOLE | 565,592 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 41,269 | 1,208,817 | SH | SOLE | 1,208,817 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 38,781 | 562,527 | SH | SOLE | 562,527 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 747 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 50,243 | 2,235,000 | SH | SOLE | 2,235,000 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 132 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 19,634 | 496,189 | SH | SOLE | 496,189 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 524 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 29,576 | 243,126 | SH | SOLE | 243,126 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,550 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 52,365 | 849,951 | SH | SOLE | 849,951 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 7,167 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,628 | 41,529 | SH | SOLE | 41,529 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 725 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 592 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 34,243 | 1,001,540 | SH | SOLE | 1,001,540 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 18,012 | 206,839 | SH | SOLE | 206,839 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,126 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 16,622 | 1,580,000 | SH | SOLE | 1,580,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,461 | 271,106 | SH | SOLE | 271,106 | 0 | 0 |