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 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 14,028,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 115,448,304 | 3,980,976 | SH | SOLE | 3,980,976 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 70,053,200 | 2,540,000 | SH | SOLE | 2,540,000 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8,912,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 18,889,612 | 796,358 | SH | SOLE | 796,358 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 103,472,000 | 11,150,000 | SH | SOLE | 11,150,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 36,418,445 | 1,306,257 | SH | SOLE | 1,306,257 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 114,316,840 | 8,381,000 | SH | SOLE | 8,381,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 109,061,324 | 5,550,000 | SH | SOLE | 5,550,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 520,650 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 94,962,906 | 7,603,115 | SH | SOLE | 7,603,115 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,174,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 21,768,280 | 746,000 | SH | SOLE | 746,000 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 18,061,014 | 299,172 | SH | SOLE | 299,172 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 22,165,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 36,560,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 3,630,498 | 467,000 | SH | SOLE | 467,000 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 48,176,803 | 993,541 | SH | SOLE | 993,541 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,231,624 | 105,980 | SH | SOLE | 105,980 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 44,153,200 | 1,820,000 | SH | SOLE | 1,820,000 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 31,003,737 | 1,755,591 | SH | SOLE | 1,755,591 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 19,742,500 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,933,996 | 379,945 | SH | SOLE | 379,945 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 22,067,600 | 6,415,000 | SH | Put | SOLE | 6,415,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 202,792,700 | 5,890,000 | SH | SOLE | 5,890,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 133,013,840 | 17,548,000 | SH | SOLE | 17,548,000 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 675,790 | 70,030 | SH | SOLE | 70,030 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 39,357,420 | 1,066,353 | SH | SOLE | 1,066,353 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 11,647,000 | 1,900,000 | SH | Put | SOLE | 1,900,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 85,670,000 | 6,500,000 | SH | Put | SOLE | 6,500,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 103,186,857 | 2,530,330 | SH | SOLE | 2,530,330 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 47,790,100 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 19,666,902 | 115,220 | SH | SOLE | 115,220 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 153,014,867 | 2,520,838 | SH | SOLE | 2,520,838 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 11,657,143 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 30,906,250 | 625,000 | SH | SOLE | 625,000 | 0 | 0 |