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 |
ENTERGY CORP NEW | COM | 29364G103 | 120,351,150 | 1,069,788 | SH | SOLE | None | 1,069,788 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 109,756,337 | 4,002,784 | SH | SOLE | None | 4,002,784 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 87,211,491 | 742,036 | SH | SOLE | None | 742,036 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 65,752,969 | 1,296,647 | SH | SOLE | None | 1,296,647 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 59,962,182 | 815,812 | SH | SOLE | None | 815,812 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 55,524,063 | 405,937 | SH | SOLE | None | 405,937 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 38,662,862 | 789,038 | SH | SOLE | None | 789,038 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 37,386,298 | 864,823 | SH | SOLE | None | 864,823 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 34,873,174 | 1,094,232 | SH | SOLE | None | 1,094,232 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 31,207,176 | 495,903 | SH | SOLE | None | 495,903 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 29,606,814 | 872,293 | SH | SOLE | None | 872,293 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 28,652,069 | 322,223 | SH | SOLE | None | 322,223 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 25,438,268 | 401,678 | SH | SOLE | None | 401,678 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 24,649,354 | 587,729 | SH | SOLE | None | 587,729 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 24,252,600 | 830,000 | SH | SOLE | None | 830,000 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 23,920,142 | 776,124 | SH | SOLE | None | 776,124 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 22,830,953 | 538,212 | SH | SOLE | None | 538,212 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 22,768,036 | 3,891,972 | SH | SOLE | None | 3,891,972 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 22,185,959 | 316,445 | SH | SOLE | None | 316,445 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 21,091,585 | 605,558 | SH | SOLE | None | 605,558 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 17,178,411 | 125,564 | SH | SOLE | None | 125,564 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,467,844 | 139,558 | SH | SOLE | None | 139,558 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 15,160,729 | 160,652 | SH | SOLE | None | 160,652 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 14,076,753 | 221,751 | SH | SOLE | None | 221,751 | 0 | 0 | |
STEM INC | COM | 85859N102 | 13,333,134 | 1,491,402 | SH | SOLE | None | 1,491,402 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,243,648 | 210,250 | SH | SOLE | None | 210,250 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 12,891,395 | 381,064 | SH | SOLE | None | 381,064 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 12,366,422 | 1,424,703 | SH | SOLE | None | 1,424,703 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 11,733,673 | 35,973 | SH | SOLE | None | 35,973 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 11,444,959 | 805,983 | SH | SOLE | None | 805,983 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,755,091 | 175,536 | SH | SOLE | None | 175,536 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 10,748,948 | 1,056,927 | SH | SOLE | None | 1,056,927 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 9,941,194 | 171,607 | SH | SOLE | None | 171,607 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,880,720 | 160,636 | SH | SOLE | None | 160,636 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 9,836,601 | 1,891,654 | SH | SOLE | None | 1,891,654 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,998,769 | 300,059 | SH | SOLE | None | 300,059 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 8,935,586 | 207,756 | SH | SOLE | None | 207,756 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 8,006,736 | 200,859 | SH | SOLE | None | 200,859 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 7,990,446 | 150,934 | SH | SOLE | None | 150,934 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 7,259,888 | 55,491 | SH | SOLE | None | 55,491 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 6,579,395 | 114,944 | SH | SOLE | None | 114,944 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 6,394,347 | 51,559 | SH | SOLE | None | 51,559 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,756,136 | 75,165 | SH | SOLE | None | 75,165 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 5,747,183 | 584,955 | SH | SOLE | None | 584,955 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,449,989 | 438,102 | SH | SOLE | None | 438,102 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4,887,545 | 70,978 | SH | SOLE | None | 70,978 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,562,024 | 46,814 | SH | SOLE | None | 46,814 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,304,722 | 221,889 | SH | SOLE | None | 221,889 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 4,140,423 | 30,315 | SH | SOLE | None | 30,315 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 4,029,982 | 580,689 | SH | SOLE | None | 580,689 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,866,558 | 50,849 | SH | SOLE | None | 50,849 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,505,614 | 183,348 | SH | SOLE | None | 183,348 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,216,466 | 13,412 | SH | SOLE | None | 13,412 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,961,219 | 116,263 | SH | SOLE | None | 116,263 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 2,886,456 | 455,277 | SH | SOLE | None | 455,277 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,441,551 | 43,970 | SH | SOLE | None | 43,970 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2,433,839 | 79,798 | SH | SOLE | None | 79,798 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,424,180 | 15,340 | SH | SOLE | None | 15,340 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,423,262 | 43,852 | SH | SOLE | None | 43,852 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 2,398,191 | 238,626 | SH | SOLE | None | 238,626 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,802,127 | 230,451 | SH | SOLE | None | 230,451 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,769,539 | 170,148 | SH | SOLE | None | 170,148 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,615,334 | 29,258 | SH | SOLE | None | 29,258 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,315,609 | 201,400 | SH | SOLE | None | 201,400 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,076,588 | 58,415 | SH | SOLE | None | 58,415 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 884,708 | 194,015 | SH | SOLE | None | 194,015 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 812,124 | 3,400 | SH | SOLE | None | 3,400 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 752,373 | 15,178 | SH | SOLE | None | 15,178 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 489,497 | 2,771 | SH | SOLE | None | 2,771 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 482,864 | 399,061 | SH | SOLE | None | 399,061 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 454,867 | 3,392 | SH | SOLE | None | 3,392 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 413,722 | 2,560 | SH | SOLE | None | 2,560 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 370,457 | 77,827 | SH | SOLE | None | 77,827 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 305,855 | 670 | SH | SOLE | None | 670 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 291,599 | 550 | SH | SOLE | None | 550 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 283,703 | 675 | SH | SOLE | None | 675 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 263,496 | 2,400 | SH | SOLE | None | 2,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 255,825 | 6,750 | SH | SOLE | None | 6,750 | 0 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 205,729 | 164,583 | SH | SOLE | None | 164,583 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 203,229 | 450 | SH | SOLE | None | 450 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 201,726 | 2,100 | SH | SOLE | None | 2,100 | 0 | 0 |