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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 595 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 12,610 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2,848 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,793 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 11,171 | 743,250 | SH | SOLE | 743,250 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 7,238 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 4,987 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| CINER RESOURCES LP | COM UNIT LTD | 172464109 | 2,581 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 4,235 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 10,750 | 582,000 | SH | SOLE | 582,000 | 0 | 0 | ||
| EMX RTY CORP | COM | 26873J107 | 2,533 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 13,768 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 2,226 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,320 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,990 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 7,923 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 6,253 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 12,409 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,370 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 13,042 | 312,750 | SH | SOLE | 312,750 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,775 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 4,914 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,312 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,403 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,455 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 15,198 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 1,320 | 26,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 14,204 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 11,778 | 254,500 | SH | SOLE | 254,500 | 0 | 0 | ||