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 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 19,372,667 | 57,160 | SH | SOLE | 54,625 | 0 | 2,535 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 15,693,675 | 691,961 | SH | SOLE | 532,493 | 0 | 159,468 | ||
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 5,079,890 | 141,580 | SH | SOLE | 107,450 | 0 | 34,130 | ||
| ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 7,508,951 | 45,251 | SH | SOLE | 43,246 | 0 | 2,005 | ||
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 6,029,202 | 819,185 | SH | SOLE | 617,167 | 0 | 202,018 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 2,075,427 | 170,117 | SH | SOLE | 156,722 | 0 | 13,395 | ||
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 32,211,475 | 747,366 | SH | SOLE | 575,097 | 0 | 172,269 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 8,716,101 | 160,193 | SH | SOLE | 123,488 | 0 | 36,705 | ||
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 8,789,679 | 110,562 | SH | SOLE | 84,952 | 0 | 25,610 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 7,654,977 | 262,067 | SH | SOLE | 202,437 | 0 | 59,630 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 7,009,619 | 91,105 | SH | SOLE | 69,962 | 0 | 21,143 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 10,836,657 | 158,477 | SH | SOLE | 119,352 | 0 | 39,125 | ||
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 4,408,805 | 498,170 | SH | SOLE | 385,300 | 0 | 112,870 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 16,342,358 | 162,562 | SH | SOLE | 155,452 | 0 | 7,110 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 3,578,905 | 74,685 | SH | SOLE | 57,025 | 0 | 17,660 | ||
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 5,107,793 | 2,885,759 | SH | SOLE | 2,221,509 | 0 | 664,250 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 9,142,991 | 703,307 | SH | SOLE | 542,057 | 0 | 161,250 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 8,394,635 | 54,131 | SH | SOLE | 41,831 | 0 | 12,300 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 3,557,416 | 905,195 | SH | SOLE | 700,850 | 0 | 204,345 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 6,121,882 | 851,444 | SH | SOLE | 655,384 | 0 | 196,060 | ||
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 19,058,375 | 492,974 | SH | SOLE | 379,228 | 0 | 113,746 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 3,944,550 | 811,144 | SH | SOLE | 625,924 | 0 | 185,220 | ||
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 4,086,349 | 258,308 | SH | SOLE | 198,853 | 0 | 59,455 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 8,107,159 | 190,443 | SH | SOLE | 145,533 | 0 | 44,910 | ||
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 3,373,389 | 611,969 | SH | SOLE | 471,109 | 0 | 140,860 | ||
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 3,870,753 | 162,024 | SH | SOLE | 122,424 | 0 | 39,600 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 13,722,196 | 1,361,329 | SH | SOLE | 1,058,502 | 0 | 302,827 | ||
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 13,084,680 | 230,121 | SH | SOLE | 173,499 | 0 | 56,622 | ||
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 14,085,874 | 394,231 | SH | SOLE | 276,521 | 0 | 117,710 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 8,172,899 | 1,167,557 | SH | SOLE | 882,922 | 0 | 284,635 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 7,127,439 | 147,995 | SH | SOLE | 126,905 | 0 | 21,090 | ||
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 3,112,676 | 153,485 | SH | SOLE | 118,110 | 0 | 35,375 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 1,007,436 | 269,368 | SH | SOLE | 201,133 | 0 | 68,235 | ||
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 10,097,885 | 179,263 | SH | SOLE | 119,093 | 0 | 60,170 | ||
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 7,633,711 | 358,727 | SH | SOLE | 276,062 | 0 | 82,665 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 3,378,603 | 1,035,714 | SH | SOLE | 798,934 | 0 | 236,780 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 3,350,769 | 205,191 | SH | SOLE | 158,266 | 0 | 46,925 | ||
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 21,134,672 | 93,982 | SH | SOLE | 74,729 | 0 | 19,253 | ||
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 37,168,975 | 1,221,057 | SH | SOLE | 938,490 | 0 | 282,567 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 7,751,410 | 148,951 | SH | SOLE | 114,771 | 0 | 34,180 | ||
| SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 7,077,580 | 149,695 | SH | SOLE | 112,789 | 0 | 36,906 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 1,656,359 | 340,080 | SH | SOLE | 261,919 | 0 | 78,161 | ||
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 282,239 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 4,020,020 | 633,074 | SH | SOLE | 487,824 | 0 | 145,250 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 721,339 | 1,647,016 | SH | SOLE | 1,268,346 | 0 | 378,670 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 1,141,159 | 85,671 | SH | SOLE | 66,771 | 0 | 18,900 | ||
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 9,438,784 | 1,474,810 | SH | SOLE | 1,111,515 | 0 | 363,295 | ||
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 3,441,535 | 2,234,763 | SH | SOLE | 1,730,315 | 0 | 504,448 | ||
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 3,033,400 | 44,238 | SH | SOLE | 34,073 | 0 | 10,165 | ||
| VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 2,059,469 | 45,273 | SH | SOLE | 34,471 | 0 | 10,802 | ||