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 |
AMEREN CORP | CALL | 023608902 | 323,602 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | CALL | 025537901 | 297,540 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
ANTERO RESOURCES CORP | CALL | 03674X906 | 595,920 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,273,619 | 76,275 | SH | SOLE | 76,275 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 2,020,084 | 27,207 | SH | SOLE | 27,207 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 2,105,108 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 6,251,503 | 94,927 | SH | SOLE | 94,927 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8,531,107 | 65,508 | SH | SOLE | 65,508 | 0 | 0 | |||
EQT CORP | CALL | 26884L909 | 732,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
FIRSTENERGY CORP | CALL | 337932907 | 838,215 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,695,850 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 6,826,951 | 229,709 | SH | SOLE | 229,709 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 114,279,005 | 8,396,694 | SH | SOLE | 8,396,694 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | CALL | 744573906 | 642,312 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | ||
SPDR SER TR | PUT | 78468R956 | 36,759,840 | 279,500 | SH | Put | SOLE | 279,500 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 22,814,720 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 3,109,797 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
UNITED STATES STL CORP NEW | CALL | 912909908 | 3,024,248 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | ||
UNITED STS OIL FD LP | PUT | 91232N957 | 12,648,528 | 180,900 | SH | Put | SOLE | 180,900 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 7,373,188 | 62,200 | SH | SOLE | 62,200 | 0 | 0 |