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 | 8,539,548 | 58,340 | SH | SOLE | 58,340 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 17,219,233 | 554,500 | SH | SOLE | 554,500 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 5,737,844 | 123,753 | SH | SOLE | 123,753 | 0 | 0 | ||
| ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 6,457,437 | 45,257 | SH | SOLE | 45,257 | 0 | 0 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 1,732,000 | 141,177 | SH | SOLE | 141,177 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 914,331 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 13,652,906 | 602,932 | SH | SOLE | 602,932 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 4,187,499 | 128,989 | SH | SOLE | 128,989 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 7,600,547 | 89,345 | SH | SOLE | 89,345 | 0 | 0 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 6,103,612 | 211,315 | SH | SOLE | 211,315 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 6,891,067 | 72,992 | SH | SOLE | 72,992 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 7,735,027 | 133,643 | SH | SOLE | 133,643 | 0 | 0 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 10,361,473 | 161,988 | SH | SOLE | 161,988 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 3,893,958 | 66,243 | SH | SOLE | 66,243 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 2,676,354 | 2,330,129 | SH | SOLE | 2,330,129 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 5,881,365 | 567,361 | SH | SOLE | 567,361 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 5,927,072 | 43,349 | SH | SOLE | 43,349 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 4,233,982 | 682,815 | SH | SOLE | 682,815 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 13,479,302 | 397,667 | SH | SOLE | 397,667 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 2,182,076 | 665,957 | SH | SOLE | 665,957 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 2,843,919 | 206,749 | SH | SOLE | 206,749 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 5,640,718 | 148,933 | SH | SOLE | 148,933 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 3,725,928 | 129,001 | SH | SOLE | 129,001 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 2,839,430 | 233,334 | SH | SOLE | 233,334 | 0 | 0 | ||
| LAREDO PETROLEUM INC | COM | 516806205 | BBG001T24DQ0 | 2,681,304 | 52,163 | SH | SOLE | 52,163 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 11,119,958 | 194,439 | SH | SOLE | 194,439 | 0 | 0 | ||
| MAVERIX METALS INC | COM NEW | 57776F405 | BBG001T071X9 | 938,941 | 201,498 | SH | SOLE | 201,498 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 12,888,717 | 293,503 | SH | SOLE | 293,503 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 3,814,419 | 863,327 | SH | SOLE | 863,327 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 5,028,990 | 133,594 | SH | SOLE | 133,594 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 2,565,154 | 122,919 | SH | SOLE | 122,919 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 1,269,259 | 212,183 | SH | SOLE | 212,183 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 9,091,289 | 124,472 | SH | SOLE | 124,472 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 5,002,450 | 286,968 | SH | SOLE | 286,968 | 0 | 0 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 3,440,067 | 851,319 | SH | SOLE | 851,319 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 2,957,988 | 58,369 | SH | SOLE | 58,369 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 2,755,377 | 168,517 | SH | SOLE | 168,517 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 9,018,277 | 142,095 | SH | SOLE | 142,095 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 1,556,501 | 165,840 | SH | SOLE | 165,840 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 15,446,921 | 67,710 | SH | SOLE | 67,710 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 25,166,260 | 1,004,975 | SH | SOLE | 1,004,975 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 6,376,103 | 119,922 | SH | SOLE | 119,922 | 0 | 0 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 1,457,396 | 274,065 | SH | SOLE | 274,065 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 2,334,813 | 512,340 | SH | SOLE | 512,340 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 740,153 | 1,373,669 | SH | SOLE | 1,373,669 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 2,828,114 | 731,073 | SH | SOLE | 731,073 | 0 | 0 | ||
| VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K58 | 2,412,184 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||