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 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,973,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,201,169 | 209,835 | SH | SOLE | 209,835 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 23,473,782 | 618,708 | SH | SOLE | 618,708 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 8,967,459 | 232,921 | SH | SOLE | 232,921 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 7,664,983 | 229,216 | SH | SOLE | 229,216 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 45,663,750 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 60,038,823 | 380,957 | SH | SOLE | 380,957 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 17,872,755 | 261,527 | SH | SOLE | 261,527 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 9,964,376 | 621,996 | SH | SOLE | 621,996 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 30,449,870 | 1,240,826 | SH | SOLE | 1,240,826 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 8,927,390 | 789,336 | SH | SOLE | 789,336 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 36,215,902 | 413,282 | SH | SOLE | 413,282 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 57,788,825 | 427,527 | SH | SOLE | 427,527 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,049,158 | 122,527 | SH | SOLE | 122,527 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 43,640,407 | 398,397 | SH | SOLE | 398,397 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 56,996,752 | 3,955,361 | SH | SOLE | 3,955,361 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 8,184,200 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 39,500,237 | 344,589 | SH | SOLE | 344,589 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 638,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,336,279 | 175,132 | SH | SOLE | 175,132 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 745,688 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 22,730,328 | 1,052,330 | SH | SOLE | 1,052,330 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 44,540,947 | 876,596 | SH | SOLE | 876,596 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 9,783,600 | 1,315,000 | SH | SOLE | 1,315,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,633,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 46,438,002 | 1,938,147 | SH | SOLE | 1,938,147 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 63,420,392 | 470,373 | SH | SOLE | 470,373 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 17,987,875 | 377,500 | SH | SOLE | 377,500 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 377,129 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 53,607,872 | 1,449,645 | SH | SOLE | 1,449,645 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 18,136,620 | 616,263 | SH | SOLE | 616,263 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 3,638,343 | 732,061 | SH | SOLE | 732,061 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 44,218,377 | 1,581,487 | SH | SOLE | 1,581,487 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 28,642,813 | 943,750 | SH | SOLE | 943,750 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 564,670 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 59,308,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 64,720,319 | 1,018,576 | SH | SOLE | 1,018,576 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 57,244,929 | 5,451,898 | SH | SOLE | 5,451,898 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 624,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 44,858,656 | 1,694,698 | SH | SOLE | 1,694,698 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,401,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 4,327,109 | 191,465 | SH | SOLE | 191,465 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 66,089,928 | 905,962 | SH | SOLE | 905,962 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,196,655 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 8,640,000 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,159,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 9,815,218 | 145,540 | SH | SOLE | 145,540 | 0 | 0 |