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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALBEMARLE CORP | COM | 012653101 | 3,346,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| ARCH RESOURCES INC | CL A | 03940R107 | 5,638,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 5,639,400 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 2,034,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 4,859,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 3,150,560 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
| DENISON MINES CORP | COM | 248356107 | 2,500,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 2,033,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| ERO COPPER CORP | COM | 296006109 | 3,768,930 | 186,304 | SH | SOLE | 186,304 | 0 | 0 | |||
| EURONAV NV | SHS | B38564108 | 3,044,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 421,420 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
| HUDBAY MINERALS INC | COM | 443628102 | 1,440,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,174,313 | 565,625 | SH | SOLE | 565,625 | 0 | 0 | |||
| ISHARES TR | PUT | 464287955 | 7,490,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 1,427,934 | 87,927 | SH | SOLE | 87,927 | 0 | 0 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 8,170,360 | 1,364,000 | SH | SOLE | 1,364,000 | 0 | 0 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 2,065,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 2,624,400 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,462,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| PIEDMONT LITHIUM INC | COM | 72016P105 | 2,741,225 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | |||
| INVESCO QQQ TR | PUT | 46090E953 | 11,082,600 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
| SEADRILL 2021 LTD | COM | G7997W102 | 3,301,517 | 79,998 | SH | SOLE | 79,998 | 0 | 0 | |||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,008,116 | 55,193 | SH | SOLE | 55,193 | 0 | 0 | |||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 1,889,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 9,334,876 | 168,378 | SH | SOLE | 168,378 | 0 | 0 | |||
| URANIUM ENERGY CORP | COM | 916896103 | 5,100,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 6,243,480 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | PUT | 81369Y950 | 7,524,596 | 90,800 | SH | Put | SOLE | 90,800 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | PUT | 81369Y954 | 2,146,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||