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 |
AMEREN CORP | COM | 023608102 | 1,504,889 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 6,176,617 | 401,079 | SH | SOLE | 401,079 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,386,113 | 169,348 | SH | SOLE | 169,348 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,965,770 | 140,276 | SH | SOLE | 140,276 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 21,286,800 | 657,000 | SH | SOLE | 657,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 10,483,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 723,226 | 43,437 | SH | SOLE | 43,437 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 54,085,537 | 316,827 | SH | SOLE | 316,827 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,374,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,324,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 7,094,151 | 103,746 | SH | SOLE | 103,746 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 28,655,340 | 1,432,767 | SH | SOLE | 1,432,767 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,348,679 | 37,466 | SH | SOLE | 37,466 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 391,717 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,337,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 14,548,529 | 360,023 | SH | SOLE | 360,023 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 29,020,349 | 2,196,847 | SH | SOLE | 2,196,847 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 64,211,960 | 414,057 | SH | SOLE | 414,057 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 32,533,578 | 2,120,833 | SH | SOLE | 2,120,833 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 30,110,762 | 2,476,214 | SH | SOLE | 2,476,214 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 58,608,944 | 579,197 | SH | SOLE | 579,197 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 9,396,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,536,161 | 42,790 | SH | SOLE | 42,790 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 796,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,930,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 3,128,502 | 136,081 | SH | SOLE | 136,081 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 541,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 58,826,182 | 441,638 | SH | SOLE | 441,638 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 361,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 10,680,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 12,267,414 | 610,927 | SH | SOLE | 610,927 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 14,006,863 | 2,087,461 | SH | SOLE | 2,087,461 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 453,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 18,391,239 | 863,844 | SH | SOLE | 863,844 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 16,670,086 | 689,987 | SH | SOLE | 689,987 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,169,307 | 34,843 | SH | SOLE | 34,843 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 55,438,500 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 46,008,341 | 1,078,489 | SH | SOLE | 1,078,489 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 3,555,616 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 7,546,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 545,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 999,444 | 209,527 | SH | SOLE | 209,527 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 17,154,958 | 462,772 | SH | SOLE | 462,772 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 557,268 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 40,986,571 | 583,688 | SH | SOLE | 583,688 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 81,395,633 | 5,984,973 | SH | SOLE | 5,984,973 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 901,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 39,168,654 | 2,455,715 | SH | SOLE | 2,455,715 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 55,498,524 | 2,047,916 | SH | SOLE | 2,047,916 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 38,179,066 | 1,254,240 | SH | SOLE | 1,254,240 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,640,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,119,139 | 67,749 | SH | SOLE | 67,749 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 14,949,102 | 227,190 | SH | SOLE | 227,190 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 13,947,669 | 479,631 | SH | SOLE | 479,631 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 53,851,660 | 1,390,797 | SH | SOLE | 1,390,797 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 52,820,851 | 8,064,252 | SH | SOLE | 8,064,252 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10,006,642 | 115,191 | SH | SOLE | 115,191 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 9,852,185 | 197,162 | SH | SOLE | 197,162 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 4,244,232 | 139,567 | SH | SOLE | 139,567 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 11,060,135 | 449,599 | SH | SOLE | 449,599 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 19,746,309 | 287,973 | SH | SOLE | 287,973 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 627,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 6,741,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 31,843,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,483,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,143,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |