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 |
|
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 |
NISOURCE INC | COM | 65473P105 | 86,504,214 | 3,093,856 | SH | SOLE | None | 3,093,856 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 84,133,951 | 780,898 | SH | SOLE | None | 780,898 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 72,210,192 | 659,213 | SH | SOLE | None | 659,213 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 71,372,383 | 978,374 | SH | SOLE | None | 978,374 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 69,868,968 | 2,374,073 | SH | SOLE | None | 2,374,073 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 46,701,223 | 470,731 | SH | SOLE | None | 470,731 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 45,560,119 | 1,406,869 | SH | SOLE | None | 1,406,869 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 45,165,190 | 1,221,341 | SH | SOLE | None | 1,221,341 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 39,726,596 | 812,571 | SH | SOLE | None | 812,571 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 37,392,574 | 1,193,507 | SH | SOLE | None | 1,193,507 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 37,081,856 | 577,779 | SH | SOLE | None | 577,779 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 35,643,432 | 667,480 | SH | SOLE | None | 667,480 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 35,459,047 | 846,480 | SH | SOLE | None | 846,480 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 32,686,920 | 1,076,999 | SH | SOLE | None | 1,076,999 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 31,779,889 | 1,820,154 | SH | SOLE | None | 1,820,154 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 31,018,271 | 229,476 | SH | SOLE | None | 229,476 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 28,499,451 | 1,025,529 | SH | SOLE | None | 1,025,529 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 27,461,277 | 449,301 | SH | SOLE | None | 449,301 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 27,233,081 | 403,812 | SH | SOLE | None | 403,812 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 26,506,028 | 734,646 | SH | SOLE | None | 734,646 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 23,462,746 | 271,591 | SH | SOLE | None | 271,591 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 22,570,166 | 707,307 | SH | SOLE | None | 707,307 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 21,492,634 | 811,962 | SH | SOLE | None | 811,962 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 20,436,000 | 1,200,000 | SH | SOLE | None | 1,200,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,070,774 | 681,289 | SH | SOLE | None | 681,289 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 13,472,802 | 451,199 | SH | SOLE | None | 451,199 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 13,369,280 | 95,844 | SH | SOLE | None | 95,844 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,868,736 | 174,039 | SH | SOLE | None | 174,039 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 10,525,500 | 1,028,383 | SH | SOLE | None | 1,028,383 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 9,957,151 | 621,545 | SH | SOLE | None | 621,545 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 9,161,272 | 149,255 | SH | SOLE | None | 149,255 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,048,369 | 246,684 | SH | SOLE | None | 246,684 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 8,723,641 | 831,615 | SH | SOLE | None | 831,615 | 0 | 0 | |
DOW INC | COM | 260557103 | 7,843,591 | 143,079 | SH | SOLE | None | 143,079 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,829,153 | 41,985 | SH | SOLE | None | 41,985 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 7,686,666 | 272,964 | SH | SOLE | None | 272,964 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,678,640 | 36,220 | SH | SOLE | None | 36,220 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 7,520,312 | 47,952 | SH | SOLE | None | 47,952 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,461,903 | 102,937 | SH | SOLE | None | 102,937 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 7,428,749 | 79,571 | SH | SOLE | None | 79,571 | 0 | 0 | |
DANA INC | COM | 235825205 | 7,152,904 | 475,276 | SH | SOLE | None | 475,276 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,854,700 | 30,000 | SH | SOLE | None | 30,000 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 6,530,574 | 134,985 | SH | SOLE | None | 134,985 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 6,154,259 | 338,332 | SH | SOLE | None | 338,332 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 6,106,203 | 686,862 | SH | SOLE | None | 686,862 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 5,966,972 | 107,513 | SH | SOLE | None | 107,513 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,939,247 | 760,467 | SH | SOLE | None | 760,467 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,918,735 | 110,486 | SH | SOLE | None | 110,486 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 5,832,060 | 584,955 | SH | SOLE | None | 584,955 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,827,248 | 75,600 | SH | SOLE | None | 75,600 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 5,793,862 | 390,422 | SH | SOLE | None | 390,422 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,471,100 | 18,000 | SH | SOLE | None | 18,000 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 5,341,288 | 37,697 | SH | SOLE | None | 37,697 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,257,000 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
STEM INC | COM | 85859N102 | 5,226,646 | 921,807 | SH | SOLE | None | 921,807 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 4,662,662 | 13,118 | SH | SOLE | None | 13,118 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 4,505,742 | 36,893 | SH | SOLE | None | 36,893 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4,318,941 | 61,576 | SH | SOLE | None | 61,576 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 4,163,438 | 515,277 | SH | SOLE | None | 515,277 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,042,500 | 250,000 | SH | SOLE | None | 250,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,029,275 | 50,849 | SH | SOLE | None | 50,849 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,996,614 | 304,620 | SH | SOLE | None | 304,620 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,902,283 | 371,646 | SH | SOLE | None | 371,646 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,866,680 | 13,412 | SH | SOLE | None | 13,412 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,798,158 | 126,859 | SH | SOLE | None | 126,859 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,739,726 | 27,784 | SH | SOLE | None | 27,784 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,733,455 | 123,257 | SH | SOLE | None | 123,257 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3,557,996 | 40,784 | SH | SOLE | None | 40,784 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,101,493 | 27,645 | SH | SOLE | None | 27,645 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,054,424 | 580,689 | SH | SOLE | None | 580,689 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 2,963,058 | 120,744 | SH | SOLE | None | 120,744 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,500,000 | 500,000 | SH | SOLE | None | 500,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,292,970 | 60,389 | SH | SOLE | None | 60,389 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,120,681 | 35,163 | SH | SOLE | None | 35,163 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,015,415 | 6,868 | SH | SOLE | None | 6,868 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,012,600 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,983,759 | 26,862 | SH | SOLE | None | 26,862 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,838,343 | 92,240 | SH | SOLE | None | 92,240 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,752,000 | 30,000 | SH | SOLE | None | 30,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,690,799 | 201,400 | SH | SOLE | None | 201,400 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,495,624 | 343,033 | SH | SOLE | None | 343,033 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,228,170 | 3,000 | SH | SOLE | None | 3,000 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 864,686 | 622,076 | SH | SOLE | None | 622,076 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 796,068 | 15,915 | SH | SOLE | None | 15,915 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 642,803 | 104,691 | SH | SOLE | None | 104,691 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 629,729 | 338,564 | SH | SOLE | None | 338,564 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 628,421 | 15,687 | SH | SOLE | None | 15,687 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 557,395 | 147,070 | SH | SOLE | None | 147,070 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 509,664 | 32,924 | SH | SOLE | None | 32,924 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 438,166 | 77,827 | SH | SOLE | None | 77,827 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 357,831 | 675 | SH | SOLE | None | 675 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 332,903 | 670 | SH | SOLE | None | 670 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 259,925 | 550 | SH | SOLE | None | 550 | 0 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 241,081 | 164,583 | SH | SOLE | None | 164,583 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 208,206 | 450 | SH | SOLE | None | 450 | 0 | 0 |