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 | 574 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 6,889 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 11,898 | 48,750 | SH | SOLE | 48,750 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 3,782 | 652,000 | SH | SOLE | 652,000 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 11,830 | 1,310,100 | SH | SOLE | 1,310,100 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 8,798 | 862,500 | SH | SOLE | 862,500 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 6,930 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 5,282 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
| CINER RESOURCES LP | COM UNIT LTD | 172464109 | 2,313 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,705 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CONSOL ENERGY INC DISC COML | COM | 20854L108 | 6,337 | 652,000 | SH | SOLE | 652,000 | 0 | 0 | ||
| EMX RTY CORP | COM | 26873J107 | 2,549 | 861,225 | SH | SOLE | 861,225 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 12,185 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,274 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,114 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 7,534 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 4,447 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 10,290 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,102 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 6,699 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,496 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 8,799 | 55,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,425 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,817 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 15,894 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,581 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 13,436 | 279,500 | SH | SOLE | 279,500 | 0 | 0 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 11,625 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||