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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALBEMARLE CORP | COM | 012653101 | 6,876,972 | 30,826 | SH | SOLE | 30,826 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 46,461,159 | 455,100 | SH | SOLE | 455,100 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 67,414,811 | 3,970,248 | SH | SOLE | 3,970,248 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 60,175,019 | 391,255 | SH | SOLE | 391,255 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 38,001,351 | 366,773 | SH | SOLE | 366,773 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,848,189 | 189,161 | SH | SOLE | 189,161 | 0 | 0 | |||
DOW INC | COM | 260557103 | 5,718,899 | 107,377 | SH | SOLE | 107,377 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 17,619,641 | 1,217,667 | SH | SOLE | 1,217,667 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 66,016,365 | 1,605,066 | SH | SOLE | 1,605,066 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,066,275 | 56,562 | SH | SOLE | 56,562 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 16,309,342 | 85,798 | SH | SOLE | 85,798 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 40,778,950 | 1,475,360 | SH | SOLE | 1,475,360 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 26,853,179 | 524,465 | SH | SOLE | 524,465 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 61,983,123 | 2,692,577 | SH | SOLE | 2,692,577 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 35,456,311 | 304,085 | SH | SOLE | 304,085 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 31,751,979 | 269,153 | SH | SOLE | 269,153 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 5,415,250 | 130,898 | SH | SOLE | 130,898 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 23,351,630 | 314,712 | SH | SOLE | 314,712 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 29,785,842 | 748,200 | SH | SOLE | 748,200 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 25,748,730 | 623,305 | SH | SOLE | 623,305 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 20,359,836 | 534,800 | SH | SOLE | 534,800 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 38,914,335 | 3,550,578 | SH | SOLE | 3,550,578 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 60,714,513 | 293,052 | SH | SOLE | 293,052 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,960,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 88,526,815 | 1,802,256 | SH | SOLE | 1,802,256 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 91,505,769 | 1,515,498 | SH | SOLE | 1,515,498 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 25,668,962 | 1,004,263 | SH | SOLE | 1,004,263 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 44,322,130 | 630,920 | SH | SOLE | 630,920 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 33,030,434 | 1,803,956 | SH | SOLE | 1,803,956 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 104,199,392 | 1,369,243 | SH | SOLE | 1,369,243 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 56,611,343 | 3,406,218 | SH | SOLE | 3,406,218 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 82,377,146 | 3,138,177 | SH | SOLE | 3,138,177 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 62,831,660 | 945,975 | SH | SOLE | 945,975 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 14,629,202 | 81,700 | SH | SOLE | 81,700 | 0 | 0 |