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 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,565,420 | 134,950 | SH | SOLE | 134,950 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,153,208 | 210,069 | SH | SOLE | 210,069 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 38,890,690 | 1,720,827 | SH | SOLE | 1,720,827 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,691,004 | 401,487 | SH | SOLE | 401,487 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,709,173 | 44,035 | SH | SOLE | 44,035 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 93,286,006 | 606,541 | SH | SOLE | 606,541 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 119,088,104 | 1,716,709 | SH | SOLE | 1,716,709 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 29,827,881 | 1,683,289 | SH | SOLE | 1,683,289 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 16,389,036 | 496,788 | SH | SOLE | 496,788 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 22,680,556 | 639,790 | SH | SOLE | 639,790 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 63,376,067 | 1,534,158 | SH | SOLE | 1,534,158 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,971,125 | 190,263 | SH | SOLE | 190,263 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 41,669,247 | 2,228,302 | SH | SOLE | 2,228,302 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 40,072,558 | 1,052,602 | SH | SOLE | 1,052,602 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 699,006 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 71,457,625 | 344,906 | SH | SOLE | 344,906 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 54,803,724 | 1,115,711 | SH | SOLE | 1,115,711 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 38,494,386 | 932,745 | SH | SOLE | 932,745 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,465,472 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,765,321 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,329,931 | 693,381 | SH | SOLE | 693,381 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 79,371,310 | 5,722,517 | SH | SOLE | 5,722,517 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 7,436,644 | 97,722 | SH | SOLE | 97,722 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,274,410 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,142,050 | 35,000 | SH | SOLE | 35,000 | 0 | 0 |