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 | 1,724,062 | 76,016 | SH | SOLE | 0 | 0 | 76,016 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,996,626 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,081,099 | 147,700 | SH | SOLE | 0 | 0 | 147,700 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,937,343 | 356,129 | SH | SOLE | 0 | 0 | 356,129 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,217,059 | 77,249 | SH | SOLE | 0 | 0 | 77,249 | ||
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 242,303 | 45,890 | SH | SOLE | 0 | 0 | 45,890 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 277,478 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 3,162,396 | 347,516 | SH | SOLE | 0 | 0 | 347,516 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 731,372 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 244,469 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
CNX RES CORP | COM | 12653C108 | 1,278,742 | 63,937 | SH | SOLE | 0 | 0 | 63,937 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 325,840 | 25,984 | SH | SOLE | 0 | 0 | 25,984 | ||
COMSTOCK RES INC | COM | 205768302 | 471,790 | 53,309 | SH | SOLE | 0 | 0 | 53,309 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,769,516 | 186,657 | SH | SOLE | 0 | 0 | 186,657 | ||
DENISON MINES CORP | COM | 248356107 | 25,237 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,683,659 | 273,563 | SH | SOLE | 0 | 0 | 273,563 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,228,110 | 94,469 | SH | SOLE | 0 | 0 | 94,469 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 106,600 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 338,129 | 28,366 | SH | SOLE | 0 | 0 | 28,366 | ||
EQT CORP | COM | 26884L109 | 1,572,433 | 40,673 | SH | SOLE | 0 | 0 | 40,673 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 837,793 | 52,625 | SH | SOLE | 0 | 0 | 52,625 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 19,432 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
FRONTLINE PLC | COM | M46528101 | 3,173,058 | 158,257 | SH | SOLE | 0 | 0 | 158,257 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,140,356 | 165,150 | SH | SOLE | 0 | 0 | 165,150 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 277,515 | 57,219 | SH | SOLE | 0 | 0 | 57,219 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,310,318 | 34,941 | SH | SOLE | 0 | 0 | 34,941 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 3,530,260 | 95,283 | SH | SOLE | 0 | 0 | 95,283 | ||
GULF IS FABRICATION INC | COM | 402307102 | 840,448 | 194,098 | SH | SOLE | 0 | 0 | 194,098 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,695,469 | 262,205 | SH | SOLE | 0 | 0 | 262,205 | ||
ICL GROUP LTD | SHS | M53213100 | 722,076 | 144,126 | SH | SOLE | 0 | 0 | 144,126 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,128,313 | 46,796 | SH | SOLE | 0 | 0 | 46,796 | ||
INTREPID POTASH INC | COM | 46121Y201 | 380,680 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,325,837 | 72,450 | SH | SOLE | 0 | 0 | 72,450 | ||
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 436,864 | 50,798 | SH | SOLE | 0 | 0 | 50,798 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 360,528 | 50,850 | SH | SOLE | 0 | 0 | 50,850 | ||
MATTERPORT INC | COM CL A | 577096100 | 2,690 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MIND C T I LTD | ORD | M70240102 | 230,396 | 117,548 | SH | SOLE | 0 | 0 | 117,548 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,759,927 | 49,256 | SH | SOLE | 0 | 0 | 49,256 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 48,978 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 801,720 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | ||
NUTRIEN LTD | COM | 67077M108 | 1,701,739 | 30,210 | SH | SOLE | 0 | 0 | 30,210 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,433,040 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
OCEANEERING INTL INC | COM | 675232102 | 1,487,620 | 69,906 | SH | SOLE | 0 | 0 | 69,906 | ||
OIL STS INTL INC | COM | 678026105 | 876,004 | 129,013 | SH | SOLE | 0 | 0 | 129,013 | ||
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 677,959 | 25,598 | SH | SOLE | 0 | 0 | 25,598 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,125,124 | 42,914 | SH | SOLE | 0 | 0 | 42,914 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,593,105 | 65,505 | SH | SOLE | 0 | 0 | 65,505 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 418,577 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | ||
PLUG POWER INC | COM NEW | 72919P202 | 9,000 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 152,449 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
RANGE RES CORP | COM | 75281A109 | 1,799,216 | 59,106 | SH | SOLE | 0 | 0 | 59,106 | ||
RPC INC | COM | 749660106 | 925,486 | 127,127 | SH | SOLE | 0 | 0 | 127,127 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,622,501 | 43,133 | SH | SOLE | 0 | 0 | 43,133 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,290,423 | 197,011 | SH | SOLE | 0 | 0 | 197,011 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,096,755 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 229,404 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 144,589,302 | 304,200 | SH | Put | SOLE | 0 | 0 | 304,200 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 10,858,575 | 224,954 | SH | SOLE | 0 | 0 | 224,954 | ||
STELLANTIS N.V | SHS | N82405106 | 325,940 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,558,522 | 127,036 | SH | SOLE | 0 | 0 | 127,036 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,786,675 | 55,766 | SH | SOLE | 0 | 0 | 55,766 | ||
TIDEWATER INC NEW | COM | 88642R109 | 6,121,545 | 84,891 | SH | SOLE | 0 | 0 | 84,891 | ||
TORM PLC | SHS CL A | G89479102 | 841,688 | 27,678 | SH | SOLE | 0 | 0 | 27,678 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,978,490 | 311,573 | SH | SOLE | 0 | 0 | 311,573 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 716,763 | 47,499 | SH | SOLE | 0 | 0 | 47,499 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 2,105,792 | 94,770 | SH | SOLE | 0 | 0 | 94,770 | ||
UR-ENERGY INC | COM | 91688R108 | 18,927 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | ||
VALARIS LTD | CL A | G9460G101 | 1,863,821 | 27,181 | SH | SOLE | 0 | 0 | 27,181 | ||
VALARIS LTD | CL A | G9460G101 | 4,854,756 | 70,800 | SH | Call | SOLE | 0 | 0 | 70,800 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 92,856 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,346,247 | 107,908 | SH | SOLE | 0 | 0 | 107,908 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,161,624 | 47,301 | SH | SOLE | 0 | 0 | 47,301 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,978,329 | 231,432 | SH | SOLE | 0 | 0 | 231,432 |