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 |
ARCHROCK INC | COM | 03957W106 | 2,243,808 | 178,080 | SH | SOLE | 178,080 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,102,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,136,453 | 55,177 | SH | SOLE | 55,177 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 35,208,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 10,347,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 11,101,016 | 533,190 | SH | SOLE | 533,190 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 67,041,534 | 403,962 | SH | SOLE | 403,962 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 14,027,483 | 86,552 | SH | SOLE | 86,552 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 24,514,042 | 303,129 | SH | SOLE | 303,129 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,632,741 | 1,209,593 | SH | SOLE | 1,209,593 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 26,701,685 | 1,182,537 | SH | SOLE | 1,182,537 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 19,436,692 | 227,250 | SH | SOLE | 227,250 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 43,632,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,401,839 | 51,824 | SH | SOLE | 51,824 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 26,504,146 | 2,096,847 | SH | SOLE | 2,096,847 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,527,068 | 74,260 | SH | SOLE | 74,260 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 69,696,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 896,094 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,782,132 | 31,522 | SH | SOLE | 31,522 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 6,338,257 | 313,155 | SH | SOLE | 313,155 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 75,057,609 | 4,257,380 | SH | SOLE | 4,257,380 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 21,640,960 | 1,770,946 | SH | SOLE | 1,770,946 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 13,706,095 | 148,174 | SH | SOLE | 148,174 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 47,940,874 | 5,116,422 | SH | SOLE | 5,116,422 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,455,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 7,073,126 | 676,220 | SH | SOLE | 676,220 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,845,725 | 76,081 | SH | SOLE | 76,081 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 1,037,000 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 40,088,806 | 337,846 | SH | SOLE | 337,846 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 405,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 421,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 346,086 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 20,036,401 | 687,827 | SH | SOLE | 687,827 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 28,465,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 12,660,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,074,260 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 16,281,600 | 910,604 | SH | SOLE | 910,604 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,386,559 | 169,506 | SH | SOLE | 169,506 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,436,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 57,741,994 | 970,780 | SH | SOLE | 970,780 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 34,430,854 | 759,225 | SH | SOLE | 759,225 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 8,584,941 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 800,876 | 156,421 | SH | SOLE | 156,421 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,288,753 | 335,849 | SH | SOLE | 335,849 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 42,347,627 | 1,052,638 | SH | SOLE | 1,052,638 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 555,611 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,392,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 50,678,028 | 781,104 | SH | SOLE | 781,104 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 57,084,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 276,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 11,387,276 | 212,727 | SH | SOLE | 212,727 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 84,960,183 | 6,085,973 | SH | SOLE | 6,085,973 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 993,761 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 68,661,160 | 299,112 | SH | SOLE | 299,112 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 65,714,260 | 4,076,567 | SH | SOLE | 4,076,567 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 33,231,380 | 1,410,500 | SH | SOLE | 1,410,500 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,860,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 15,972,037 | 492,812 | SH | SOLE | 492,812 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,096,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,097,789 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 26,232,180 | 733,357 | SH | SOLE | 733,357 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 16,507,445 | 416,329 | SH | SOLE | 416,329 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11,766,031 | 181,799 | SH | SOLE | 181,799 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 35,323,993 | 5,476,588 | SH | SOLE | 5,476,588 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 20,182,517 | 235,447 | SH | SOLE | 235,447 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,034,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 547,068 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,066,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 221,472 | 27,108 | SH | SOLE | 27,108 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,394,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 11,613,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 60,181,964 | 1,085,925 | SH | SOLE | 1,085,925 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,738,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 273,090 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |