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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALCOA CORP | COM | 013872106 | 40,225,627 | 884,663 | SH | SOLE | 884,663 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 119,062,440 | 1,417,410 | SH | SOLE | 1,417,410 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 15,316,343 | 494,235 | SH | SOLE | 494,235 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,024,145 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 138,560,642 | 3,351,733 | SH | SOLE | 3,351,733 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 45,250,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 12,709,205 | 204,822 | SH | SOLE | 204,822 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 9,309,439 | 93,309 | SH | SOLE | 93,309 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 33,047,172 | 568,994 | SH | SOLE | 568,994 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 11,951,556 | 527,197 | SH | SOLE | 527,197 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,089,576 | 440,073 | SH | SOLE | 440,073 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 58,054,935 | 673,413 | SH | SOLE | 673,413 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 50,073,544 | 816,594 | SH | SOLE | 816,594 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 20,638,529 | 77,893 | SH | SOLE | 77,893 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 30,761,648 | 237,505 | SH | SOLE | 237,505 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 29,725,666 | 830,094 | SH | SOLE | 830,094 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 55,080,926 | 544,978 | SH | SOLE | 544,978 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 17,097,090 | 344,908 | SH | SOLE | 344,908 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 161,310,000 | 5,700,000 | SH | Call | SOLE | 5,700,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 60,502,082 | 677,060 | SH | SOLE | 677,060 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,050,595 | 315,465 | SH | SOLE | 315,465 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 21,086,258 | 778,953 | SH | SOLE | 778,953 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 15,241,754 | 347,430 | SH | SOLE | 347,430 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 14,416,988 | 339,863 | SH | SOLE | 339,863 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 10,190,148 | 2,062,783 | SH | SOLE | 2,062,783 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 15,587,014 | 413,339 | SH | SOLE | 413,339 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 16,113,266 | 220,639 | SH | SOLE | 220,639 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 73,030,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 30,971,012 | 211,927 | SH | SOLE | 211,927 | 0 | 0 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 15,616,105 | 488,920 | SH | SOLE | 488,920 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 65,619,188 | 5,279,098 | SH | SOLE | 5,279,098 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 15,675,862 | 293,226 | SH | SOLE | 293,226 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,041,690 | 93,764 | SH | SOLE | 93,764 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 52,469,971 | 921,334 | SH | SOLE | 921,334 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,204,654,500 | 3,150,000 | SH | Put | SOLE | 3,150,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 339,700,000 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 196,004,060 | 1,400,029 | SH | SOLE | 1,400,029 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 99,364,298 | 8,151,296 | SH | SOLE | 8,151,296 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 16,561,783 | 3,631,970 | SH | SOLE | 3,631,970 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,003,892 | 159,836 | SH | SOLE | 159,836 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,046,106 | 37,810 | SH | SOLE | 37,810 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 15,820,401 | 932,257 | SH | SOLE | 932,257 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 10,324,322 | 33,956 | SH | SOLE | 33,956 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 75,330,461 | 5,514,675 | SH | SOLE | 5,514,675 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 406,019 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 29,627,816 | 655,918 | SH | SOLE | 655,918 | 0 | 0 |