The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,616,701 | 134,950 | SH | SOLE | 134,950 | 0 | 0 | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 69,612,892 | 3,137,129 | SH | SOLE | 3,137,129 | 0 | 0 | |||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 21,649,259 | 4,909,129 | SH | SOLE | 4,909,129 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,307,310 | 38,005 | SH | SOLE | 38,005 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 99,339,671 | 612,943 | SH | SOLE | 612,943 | 0 | 0 | |||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 116,101,823 | 1,435,660 | SH | SOLE | 1,435,660 | 0 | 0 | |||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 47,258,369 | 2,034,368 | SH | SOLE | 2,034,368 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 9,790,092 | 60,586 | SH | SOLE | 60,586 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 67,926,358 | 1,677,194 | SH | SOLE | 1,677,194 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,835,883 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 77,679,677 | 1,533,656 | SH | SOLE | 1,533,656 | 0 | 0 | |||
| OCEANEERING INTL INC | COM | 675232102 | 48,551,670 | 1,887,701 | SH | SOLE | 1,887,701 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 61,786,913 | 1,298,863 | SH | SOLE | 1,298,863 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 1,756,496 | 58,433 | SH | SOLE | 58,433 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 6,455,092 | 110,722 | SH | SOLE | 110,722 | 0 | 0 | |||
| SEADRILL 2021 LTD | COM | G7997W102 | 45,261,772 | 1,010,533 | SH | SOLE | 1,010,533 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,822,284 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | |||
| TALOS ENERGY INC | COM | 87484T108 | 103,160,014 | 6,274,940 | SH | SOLE | 6,274,940 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 8,406,389 | 98,068 | SH | SOLE | 98,068 | 0 | 0 | |||
| TENARIS S A | SPONSORED ADS | 88031M109 | 10,368,497 | 328,117 | SH | SOLE | 328,117 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 1,179,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||