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 |
ANTERO RESOURCES CORP | COM | 03674X106 | 16,971,150 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,430,768 | 235,200 | SH | OTR | 235,200 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 6,178,300 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 734,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,148,700 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,207,750 | 175,000 | SH | OTR | 175,000 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 3,943,350 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,379,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 7,231,350 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,785,040 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,543,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,463,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 10,324,000 | 8,900,000 | SH | SOLE | 8,900,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,624,000 | 1,400,000 | SH | OTR | 1,400,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,582,380 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 5,861,115 | 503,100 | SH | SOLE | 503,100 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,985,550 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 563,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 3,451,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 7,680,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 937,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,382,300 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 523,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7,665,000 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,609,120 | 98,880 | SH | OTR | 98,880 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 5,855,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 |