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 |
AES CORP | COM | 00130H105 | 9,453 | 418,254 | SH | SOLE | 418,254 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 29,140 | 954,462 | SH | SOLE | 954,462 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 34,650 | 1,923,958 | SH | SOLE | 1,923,958 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 23,428 | 1,413,036 | SH | SOLE | 1,413,036 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 58,506 | 1,256,312 | SH | SOLE | 1,256,312 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 415 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 33,605 | 356,705 | SH | SOLE | 356,705 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 34,645 | 253,305 | SH | SOLE | 253,305 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 212 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 70,785 | 691,665 | SH | SOLE | 691,665 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 10,739 | 162,348 | SH | SOLE | 162,348 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 26,243 | 304,236 | SH | SOLE | 304,236 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 74,164 | 615,673 | SH | SOLE | 615,673 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,900 | 5,027,444 | SH | SOLE | 5,027,444 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 90,956 | 1,041,763 | SH | SOLE | 1,041,763 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 287 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 39,589 | 1,607,983 | SH | SOLE | 1,607,983 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 15,951 | 431,461 | SH | SOLE | 431,461 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 9,056 | 714,182 | SH | SOLE | 714,182 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 44,894 | 1,988,201 | SH | SOLE | 1,988,201 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 74,930 | 754,355 | SH | SOLE | 754,355 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 40,329 | 514,339 | SH | SOLE | 514,339 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,516 | 81,985 | SH | SOLE | 81,985 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 9,996 | 217,303 | SH | SOLE | 217,303 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 397 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11,478 | 319,731 | SH | SOLE | 319,731 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 37,286 | 749,318 | SH | SOLE | 749,318 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 45,171 | 1,604,656 | SH | SOLE | 1,604,656 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 33,436 | 1,514,320 | SH | SOLE | 1,514,320 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 54,268 | 899,373 | SH | SOLE | 899,373 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 252 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 29,993 | 1,160,702 | SH | SOLE | 1,160,702 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 16,984 | 794,218 | SH | SOLE | 794,218 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 24,116 | 1,148,395 | SH | SOLE | 1,148,395 | 0 | 0 |