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 |
ALLETE INC | COM NEW | 018522300 | 1,370,408 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 38,636,036 | 2,747,940 | SH | SOLE | 2,747,940 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 9,428,008 | 479,309 | SH | SOLE | 479,309 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,002,463 | 182,854 | SH | SOLE | 182,854 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,050,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 34,564,409 | 1,729,085 | SH | SOLE | 1,729,085 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,246,029 | 150,335 | SH | SOLE | 150,335 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 7,591,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 18,513,273 | 91,964 | SH | SOLE | 91,964 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 28,583,146 | 1,205,023 | SH | SOLE | 1,205,023 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 67,310,755 | 528,840 | SH | SOLE | 528,840 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 6,585,754 | 115,035 | SH | SOLE | 115,035 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 21,712,609 | 778,788 | SH | SOLE | 778,788 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 30,916,640 | 2,598,037 | SH | SOLE | 2,598,037 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 6,388,389 | 468,357 | SH | SOLE | 468,357 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 72,682,018 | 366,766 | SH | SOLE | 366,766 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,141,404 | 145,180 | SH | SOLE | 145,180 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 961,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,075,644 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 20,305,526 | 181,073 | SH | SOLE | 181,073 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,022,154 | 103,631 | SH | SOLE | 103,631 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 499,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 4,628,870 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 92,493,458 | 4,704,652 | SH | SOLE | 4,704,652 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 65,931,191 | 4,833,665 | SH | SOLE | 4,833,665 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 47,497,876 | 449,450 | SH | SOLE | 449,450 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 26,730,102 | 721,071 | SH | SOLE | 721,071 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 17,884,969 | 335,050 | SH | SOLE | 335,050 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,607,620 | 42,790 | SH | SOLE | 42,790 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 3,994,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GE VERNOVA LLC | COM | 36828A101 | 1,641,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,127,289 | 88,416 | SH | SOLE | 88,416 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 585,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,911,462 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 31,811,309 | 880,468 | SH | SOLE | 880,468 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,030,765 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 5,690,930 | 208,154 | SH | SOLE | 208,154 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 2,980,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 22,216,181 | 110,254 | SH | SOLE | 110,254 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 9,022,963 | 96,761 | SH | SOLE | 96,761 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 50,298,976 | 753,317 | SH | SOLE | 753,317 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,812,413 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 634,620 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 5,489,686 | 966,494 | SH | SOLE | 966,494 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,368,440 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 7,509,501 | 154,867 | SH | SOLE | 154,867 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 638,667 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,508,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 40,085,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,385,251 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 41,420,248 | 798,078 | SH | SOLE | 798,078 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4,893,450 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,147,437 | 145,788 | SH | SOLE | 145,788 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 52,613,908 | 2,979,270 | SH | SOLE | 2,979,270 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 9,536,221 | 127,609 | SH | SOLE | 127,609 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 29,578,049 | 1,620,715 | SH | SOLE | 1,620,715 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 20,582,116 | 747,625 | SH | SOLE | 747,625 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,096,134 | 151,185 | SH | SOLE | 151,185 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 37,420,624 | 1,086,861 | SH | SOLE | 1,086,861 | 0 | 0 | ||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 10,960,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SABLE OFFSHORE CORP | *W EXP 99/99/999 | 78574H112 | 795,285 | 308,250 | SH | SOLE | 308,250 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,019,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 27,405,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 10,090,124 | 141,022 | SH | SOLE | 141,022 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 4,082,650 | 81,166 | SH | SOLE | 81,166 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 3,920,091 | 114,824 | SH | SOLE | 114,824 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 3,604,360 | 258,748 | SH | SOLE | 258,748 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 40,063,415 | 357,741 | SH | SOLE | 357,741 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,449,009 | 36,045 | SH | SOLE | 36,045 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 14,701,563 | 251,696 | SH | SOLE | 251,696 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 7,440,528 | 303,200 | SH | SOLE | 303,200 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 21,479,218 | 558,482 | SH | SOLE | 558,482 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 36,666,616 | 526,441 | SH | SOLE | 526,441 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 36,778,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 |