The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ARCH RESOURCES INC | CL A | 03940R107 | 8,009,756 | 46,934 | SH | SOLE | 46,934 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 7,135,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,098,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,476,300 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,060,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 2,108,242 | 646,700 | SH | SOLE | 646,700 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,373,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,743,271 | 563,300 | SH | SOLE | 563,300 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,201,031 | 465,625 | SH | SOLE | 465,625 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,686,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,617,575 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 7,645,110 | 934,610 | SH | SOLE | 934,610 | 0 | 0 | ||
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 500,947 | 40,827 | SH | SOLE | 40,827 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 4,573,695 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 5,574,800 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 4,362,800 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,946,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 6,497,485 | 120,057 | SH | SOLE | 120,057 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 11,966,624 | 168,378 | SH | SOLE | 168,378 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 6,935,886 | 1,346,774 | SH | SOLE | 1,346,774 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 2,152,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 9,394,320 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,189,384 | 91,600 | SH | Put | SOLE | 91,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,274,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,473,200 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 |