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 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 24,673,417 | 1,237,383 | SH | SOLE | 1,025,093 | 0 | 212,290 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 17,471,888 | 73,977 | SH | SOLE | 71,403 | 0 | 2,574 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 24,365,994 | 850,471 | SH | SOLE | 697,906 | 0 | 152,565 | ||
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 5,743,374 | 1,046,152 | SH | SOLE | 844,134 | 0 | 202,018 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 3,409,249 | 227,891 | SH | SOLE | 214,422 | 0 | 13,469 | ||
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 35,318,663 | 739,503 | SH | SOLE | 611,765 | 0 | 127,738 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 11,795,218 | 215,045 | SH | SOLE | 177,901 | 0 | 37,144 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 9,254,030 | 112,511 | SH | SOLE | 92,271 | 0 | 20,240 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 10,008,896 | 197,531 | SH | SOLE | 160,249 | 0 | 37,282 | ||
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 8,095,561 | 727,364 | SH | SOLE | 609,573 | 0 | 117,791 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 21,822,560 | 208,529 | SH | SOLE | 201,266 | 0 | 7,263 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 5,600,159 | 95,257 | SH | SOLE | 77,625 | 0 | 17,632 | ||
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 7,034,719 | 3,844,109 | SH | SOLE | 3,178,680 | 0 | 665,429 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 12,105,238 | 70,216 | SH | SOLE | 58,253 | 0 | 11,963 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 4,693,058 | 1,161,648 | SH | SOLE | 957,303 | 0 | 204,345 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 6,473,984 | 1,179,232 | SH | SOLE | 980,884 | 0 | 198,348 | ||
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 22,137,698 | 606,740 | SH | SOLE | 498,025 | 0 | 108,715 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 9,657,104 | 1,579,351 | SH | SOLE | 1,310,792 | 0 | 268,559 | ||
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 8,033,571 | 360,857 | SH | SOLE | 299,455 | 0 | 61,402 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 11,634,111 | 233,773 | SH | SOLE | 191,272 | 0 | 42,501 | ||
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 7,481,016 | 813,350 | SH | SOLE | 669,559 | 0 | 143,791 | ||
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 4,994,160 | 208,090 | SH | SOLE | 168,524 | 0 | 39,566 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 14,520,033 | 1,716,316 | SH | SOLE | 1,425,010 | 0 | 291,306 | ||
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 14,167,726 | 286,680 | SH | SOLE | 232,768 | 0 | 53,912 | ||
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 12,641,686 | 472,057 | SH | SOLE | 360,388 | 0 | 111,669 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 9,531,573 | 1,459,659 | SH | SOLE | 1,188,768 | 0 | 270,891 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 14,287,904 | 395,291 | SH | SOLE | 324,695 | 0 | 70,596 | ||
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 3,118,031 | 195,243 | SH | SOLE | 159,810 | 0 | 35,433 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 1,440,806 | 351,416 | SH | SOLE | 283,133 | 0 | 68,283 | ||
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 10,202,994 | 212,297 | SH | SOLE | 155,007 | 0 | 57,290 | ||
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 11,722,649 | 471,357 | SH | SOLE | 391,267 | 0 | 80,090 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 5,606,804 | 1,393,971 | SH | SOLE | 1,154,034 | 0 | 239,937 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 5,893,897 | 282,410 | SH | SOLE | 234,974 | 0 | 47,436 | ||
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 44,158,318 | 1,435,576 | SH | SOLE | 1,188,502 | 0 | 247,074 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 7,869,988 | 187,604 | SH | SOLE | 154,773 | 0 | 32,831 | ||
| SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 19,341,537 | 486,702 | SH | SOLE | 401,272 | 0 | 85,430 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 13,098,209 | 1,541,804 | SH | SOLE | 1,281,336 | 0 | 260,468 | ||
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 280,986 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 3,700,730 | 870,760 | SH | SOLE | 722,724 | 0 | 148,036 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 826,682 | 1,669,216 | SH | SOLE | 1,290,546 | 0 | 378,670 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 1,743,434 | 107,671 | SH | SOLE | 88,771 | 0 | 18,900 | ||
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 11,193,426 | 1,802,484 | SH | SOLE | 1,458,727 | 0 | 343,757 | ||
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 3,766,043 | 3,164,742 | SH | SOLE | 2,650,598 | 0 | 514,144 | ||
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 9,682,883 | 173,684 | SH | SOLE | 142,134 | 0 | 31,550 | ||