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 | 28,656 | 300 | SH | SOLE | 300 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 384,060 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 434,644 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,201,140 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 974,875 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 8,974 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 24,736 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 11,684 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 410,478 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 9,815 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 8,430 | 500 | SH | SOLE | 500 | 0 | 0 | |||
FREYR BATTERY INC | COM NEW | 35834F104 | 11,900 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 25,727 | 150 | SH | SOLE | 150 | 0 | 0 | |||
IVANHOE ELECTRIC INC | COM | 46578C108 | 19,229 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,706 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,405 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NET POWER INC | COM CL A | 64107A105 | 30,473 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 29,770 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,453,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 12,300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 226,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,578 | 300 | SH | SOLE | 300 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 13,173 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 440,820 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 950,130 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 11,970 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 501,013 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 83,766,877 | 1,868,962 | SH | SOLE | 4,026,262 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806905 | 35,291,268 | 787,400 | SH | Call | SOLE | 787,400 | 0 | 0 |