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 | 2,156,469 | 74,361 | SH | SOLE | 0 | 0 | 74,361 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,898,207 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,368,948 | 144,272 | SH | SOLE | 0 | 0 | 144,272 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 3,035,951 | 358,013 | SH | SOLE | 0 | 0 | 358,013 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,812,670 | 79,133 | SH | SOLE | 0 | 0 | 79,133 | ||
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 352,711 | 70,968 | SH | SOLE | 0 | 0 | 70,968 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 424,519 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 3,183,448 | 347,537 | SH | SOLE | 0 | 0 | 347,537 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 984,304 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 400,325 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
CNX RES CORP | COM | 12653C108 | 1,527,336 | 64,390 | SH | SOLE | 0 | 0 | 64,390 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 426,196 | 35,545 | SH | SOLE | 0 | 0 | 35,545 | ||
COMSTOCK RES INC | COM | 205768302 | 635,505 | 68,481 | SH | SOLE | 0 | 0 | 68,481 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,731,856 | 193,936 | SH | SOLE | 0 | 0 | 193,936 | ||
DENISON MINES CORP | COM | 248356107 | 27,936 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,176,771 | 276,240 | SH | SOLE | 0 | 0 | 276,240 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,349,486 | 98,935 | SH | SOLE | 0 | 0 | 98,935 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 111,848 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 486,423 | 41,083 | SH | SOLE | 0 | 0 | 41,083 | ||
EQT CORP | COM | 26884L109 | 1,511,181 | 40,765 | SH | SOLE | 0 | 0 | 40,765 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,108,894 | 55,527 | SH | SOLE | 0 | 0 | 55,527 | ||
FRONTLINE PLC | COM | M46528101 | 3,862,767 | 165,216 | SH | SOLE | 0 | 0 | 165,216 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,100,308 | 159,234 | SH | SOLE | 0 | 0 | 159,234 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 436,873 | 98,840 | SH | SOLE | 0 | 0 | 98,840 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,592,190 | 37,525 | SH | SOLE | 0 | 0 | 37,525 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 3,959,577 | 98,964 | SH | SOLE | 0 | 0 | 98,964 | ||
GULF IS FABRICATION INC | COM | 402307102 | 1,519,139 | 206,685 | SH | SOLE | 0 | 0 | 206,685 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,806,796 | 258,929 | SH | SOLE | 0 | 0 | 258,929 | ||
ICL GROUP LTD | SHS | M53213100 | 839,195 | 155,984 | SH | SOLE | 0 | 0 | 155,984 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,531,980 | 47,593 | SH | SOLE | 0 | 0 | 47,593 | ||
INTREPID POTASH INC | COM | 46121Y201 | 430,703 | 20,647 | SH | SOLE | 0 | 0 | 20,647 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,401,400 | 78,028 | SH | SOLE | 0 | 0 | 78,028 | ||
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 465,827 | 49,767 | SH | SOLE | 0 | 0 | 49,767 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 455,827 | 68,237 | SH | SOLE | 0 | 0 | 68,237 | ||
MIND C T I LTD | ORD | M70240102 | 345,415 | 182,065 | SH | SOLE | 0 | 0 | 182,065 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,610,116 | 49,603 | SH | SOLE | 0 | 0 | 49,603 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 744,877 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
NUTRIEN LTD | COM | 67077M108 | 1,644,146 | 30,273 | SH | SOLE | 0 | 0 | 30,273 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,559,760 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
OCEANEERING INTL INC | COM | 675232102 | 1,636,248 | 69,925 | SH | SOLE | 0 | 0 | 69,925 | ||
OIL STS INTL INC | COM | 678026105 | 873,156 | 141,746 | SH | SOLE | 0 | 0 | 141,746 | ||
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 840,204 | 28,465 | SH | SOLE | 0 | 0 | 28,465 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,082,633 | 48,276 | SH | SOLE | 0 | 0 | 48,276 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,683,461 | 69,392 | SH | SOLE | 0 | 0 | 69,392 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 497,220 | 32,690 | SH | SOLE | 0 | 0 | 32,690 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 62,455 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
RANGE RES CORP | COM | 75281A109 | 1,965,752 | 57,094 | SH | SOLE | 0 | 0 | 57,094 | ||
RPC INC | COM | 749660106 | 1,002,697 | 129,547 | SH | SOLE | 0 | 0 | 129,547 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,048,411 | 42,605 | SH | SOLE | 0 | 0 | 42,605 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,498,629 | 197,708 | SH | SOLE | 0 | 0 | 197,708 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,379,067 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 843,452 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 151,428,765 | 289,500 | SH | Put | SOLE | 0 | 0 | 289,500 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 10,820,179 | 219,520 | SH | SOLE | 0 | 0 | 219,520 | ||
STELLANTIS N.V | SHS | N82405106 | 507,812 | 17,943 | SH | SOLE | 0 | 0 | 17,943 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,086,315 | 122,911 | SH | SOLE | 0 | 0 | 122,911 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 3,111,840 | 53,275 | SH | SOLE | 0 | 0 | 53,275 | ||
TIDEWATER INC NEW | COM | 88642R109 | 7,473,099 | 81,229 | SH | SOLE | 0 | 0 | 81,229 | ||
TORM PLC | SHS CL A | G89479102 | 1,077,928 | 30,842 | SH | SOLE | 0 | 0 | 30,842 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,174,948 | 346,329 | SH | SOLE | 0 | 0 | 346,329 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 800,556 | 53,016 | SH | SOLE | 0 | 0 | 53,016 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 2,449,327 | 96,468 | SH | SOLE | 0 | 0 | 96,468 | ||
UR-ENERGY INC | COM | 91688R108 | 35,308 | 22,073 | SH | SOLE | 0 | 0 | 22,073 | ||
VALARIS LTD | CL A | G9460G101 | 2,089,579 | 27,764 | SH | SOLE | 0 | 0 | 27,764 | ||
VALARIS LTD | CL A | G9460G101 | 8,353,860 | 111,000 | SH | Call | SOLE | 0 | 0 | 111,000 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,513,299 | 111,110 | SH | SOLE | 0 | 0 | 111,110 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,176,674 | 47,711 | SH | SOLE | 0 | 0 | 47,711 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,164,016 | 210,303 | SH | SOLE | 0 | 0 | 210,303 |