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 |
|
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 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG001T6GDX0 | 10,958,038 | 96,309 | SH | SOLE | 96,309 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 88,342,527 | 3,835,976 | SH | SOLE | 3,835,976 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 11,809,814 | 431,961 | SH | SOLE | 431,961 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | CALL | 165167905 | 1,476,405 | 541,800 | SH | Call | SOLE | 541,800 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 18,541,464 | 1,046,358 | SH | SOLE | 1,046,358 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 45,414,476 | 3,915,041 | SH | SOLE | 3,915,041 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 62,354,346 | 919,545 | SH | SOLE | 919,545 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 46,330,802 | 1,831,257 | SH | SOLE | 1,831,257 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 7,357,217 | 245,568 | SH | SOLE | 245,568 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 97,731,996 | 6,863,202 | SH | SOLE | 6,863,202 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 119,883,279 | 8,273,940 | SH | SOLE | 8,273,940 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 96,514,465 | 2,346,571 | SH | SOLE | 2,346,571 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | CALL | 294600901 | 17,500,000 | 10,000,000 | SH | Call | SOLE | 10,000,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 6,470,208 | 676,800 | SH | SOLE | 676,800 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 13,346,063 | 299,172 | SH | SOLE | 299,172 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 41,838,119 | 6,984,661 | SH | SOLE | 6,984,661 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 4,648,685 | 61,999 | SH | SOLE | 61,999 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 75,514,578 | 1,971,660 | SH | SOLE | 1,971,660 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 41,043,179 | 993,541 | SH | SOLE | 993,541 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 9,944,800 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 1,195,610 | 175,825 | SH | SOLE | 175,825 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 5,446,312 | 105,980 | SH | SOLE | 105,980 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 7,123,604 | 100,135 | SH | SOLE | 100,135 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 48,814,969 | 2,253,692 | SH | SOLE | 2,253,692 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 50,353,705 | 4,070,631 | SH | SOLE | 4,070,631 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 18,903,341 | 1,274,669 | SH | SOLE | 1,274,669 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 138,261,761 | 4,702,781 | SH | SOLE | 4,702,781 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | BBG002DMRZ32 | 765,428 | 70,030 | SH | SOLE | 70,030 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 31,280,997 | 1,066,353 | SH | SOLE | 1,066,353 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | PUT | 86745K954 | 5,795,000 | 1,900,000 | SH | Put | SOLE | 1,900,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 19,860,900 | 1,195,000 | SH | SOLE | 1,195,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 104,385,963 | 4,173,769 | SH | SOLE | 4,173,769 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 6,242,706 | 53,220 | SH | SOLE | 53,220 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 23,835,380 | 6,159,013 | SH | SOLE | 6,159,013 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 90,749,956 | 2,329,909 | SH | SOLE | 2,329,909 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 27,602,718 | 321,102 | SH | SOLE | 321,102 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 21,504,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 16,250,130 | 559,000 | SH | SOLE | 559,000 | 0 | 0 |