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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,953,250 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 5,780,000 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,959,600 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 8,598,430 | 1,168,265 | SH | SOLE | 1,168,265 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 8,620,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 13,941,862 | 7,876,758 | SH | SOLE | 7,876,758 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,998,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 5,284,468 | 567,612 | SH | SOLE | 567,612 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 23,261,455 | 3,323,065 | SH | SOLE | 3,323,065 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4,730,832 | 346,074 | SH | SOLE | 346,074 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 7,654,632 | 161,900 | SH | SOLE | 161,900 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,914,150 | 905,000 | SH | SOLE | 905,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 21,948,625 | 304,377 | SH | SOLE | 304,377 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,920,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 15,658,398 | 10,167,791 | SH | SOLE | 10,167,791 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 14,654,438 | 213,715 | SH | SOLE | 213,715 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 5,994,854 | 131,784 | SH | SOLE | 131,784 | 0 | 0 |