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 | 927 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 12,413 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2,495 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 292 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 14,262 | 758,250 | SH | SOLE | 758,250 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 5,866 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 904 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,412 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| CINER RESOURCES LP | COM UNIT LTD | 172464109 | 2,592 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,958 | 463,500 | SH | SOLE | 463,500 | 0 | 0 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 11,943 | 459,000 | SH | SOLE | 459,000 | 0 | 0 | ||
| EMX RTY CORP | COM | 26873J107 | 599 | 234,100 | SH | SOLE | 234,100 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 13,245 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,222 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,708 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 6,245 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 7,332 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 11,144 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,011 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 12,315 | 304,750 | SH | SOLE | 304,750 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 893 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 4,558 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79,392 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPROTT INC | COM NEW | 852066208 | 7,820 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,415 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,280 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 1,460 | 26,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 13,850 | 251,500 | SH | SOLE | 251,500 | 0 | 0 | ||
| VIDLER WATER RESOUCES INC | COM | 92660E107 | 1,286 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 4,878 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||