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 |
ALGOMA STL GROUP INC | COM | 015658107 | 705,774 | 72,165 | SH | SOLE | 72,165 | 0 | 0 | |||
AMEREN CORP | CALL | 023608902 | 329,818 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | CALL | 025537901 | 267,467 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
ANTERO RESOURCES CORP | CALL | 03674X906 | 729,040 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 10,865,609 | 92,932 | SH | SOLE | 92,932 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | CALL | 21037T909 | 6,084,912 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | ||
ENERGY TRANSFER L P | CALL | 29273V900 | 2,687,748 | 137,200 | SH | Call | SOLE | 137,200 | 0 | 0 | ||
EQT CORP | CALL | 26884L909 | 922,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 7,593,176 | 76,275 | SH | SOLE | 76,275 | 0 | 0 | |||
EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167164 | 2,597,588 | 27,207 | SH | SOLE | 27,207 | 0 | 0 | |||
EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167172 | 2,743,735 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | |||
EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | 8,230,310 | 95,902 | SH | SOLE | 95,902 | 0 | 0 | |||
FIRSTENERGY CORP | CALL | 337932907 | 751,842 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 3,639,520 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | |||
GOLAR LNG LTD | CALL | G9456A900 | 1,239,976 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2,857,783 | 249,588 | SH | SOLE | 249,588 | 0 | 0 | |||
KINETIK HOLDINGS INC | CALL | 02215L909 | 1,667,274 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,631,170 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 6,328,483 | 229,709 | SH | SOLE | 229,709 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 120,744,460 | 8,396,694 | SH | SOLE | 8,396,694 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | CALL | 744573906 | 12,555,214 | 148,600 | SH | Call | SOLE | 148,600 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 25,788,160 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | |||
TALEN ENERGY CORP | CALL | 87422Q909 | 6,628,363 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 4,240,128 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
UNITED STATES STL CORP NEW | CALL | 912909908 | 2,909,544 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 8,575,514 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | |||
VISTRA CORP | CALL | 92840M902 | 14,545,285 | 105,500 | SH | Call | SOLE | 105,500 | 0 | 0 |