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 |
| AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 357 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 226 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 2,065 | 210,526 | SH | SOLE | 210,526 | 0 | 0 | ||
| BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 261 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 15 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 5 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 850 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 146 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 16,234 | 1,188,425 | SH | SOLE | 1,188,425 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 3,946 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 23,625 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| DENBURY INC | COM | 24790A101 | 3,839 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 10,202 | 349,497 | SH | SOLE | 349,497 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 711 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| EAST RES ACQUISITION CO | COM CL A | 274681105 | 2,404 | 246,333 | SH | SOLE | 246,333 | 0 | 0 | ||
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 131 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| ENERPLUS CORP | COM | 292766102 | 3,232 | 449,500 | SH | SOLE | 449,500 | 0 | 0 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,075 | 831,369 | SH | SOLE | 831,369 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 5,395 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 410 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 149 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 1,746 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 17 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
| IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 215 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 16,407 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 267 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 29,875 | 780,641 | SH | SOLE | 780,641 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 4,872 | 357,706 | SH | SOLE | 357,706 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 9,463 | 301,961 | SH | SOLE | 301,961 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 3,902 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | 5,878 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
| NORTHWEST PIPE CO | COM | 667746101 | 141 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| OASIS PETROLEUM INC | COM NEW | 674215207 | 1,548 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 8,346 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 63 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| OTR ACQUISITION CORP | COM CL A | 67113Q105 | 1,506 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 11,935 | 379,237 | SH | SOLE | 379,237 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 3,204 | 69,970 | SH | SOLE | 69,970 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 20,981 | 1,251,827 | SH | SOLE | 1,251,827 | 0 | 0 | ||
| RICE ACQUISITION CORP | COM CL A | 762594109 | 234 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
| RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,324 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 453 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 21,812 | 490,700 | SH | SOLE | 490,700 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 326 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 765 | 59,451 | SH | SOLE | 59,451 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,969 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| VALARIS LIMITED | CL A | G9460G101 | 1,082 | 37,478 | SH | SOLE | 37,478 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 13,285 | 1,004,175 | SH | SOLE | 1,004,175 | 0 | 0 | ||
| VINE ENERGY INC | CL A | 92735P103 | 14,572 | 934,675 | SH | SOLE | 934,675 | 0 | 0 | ||