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 |
AMYRIS INC | COM NEW | 03236M200 | 1,341 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 23,754 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,057 | 165,000 | SH | OTR | 165,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,950 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,917 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,076 | 70,000 | SH | OTR | 70,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,691 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 12,090 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,307 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,039 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 1,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 4,998 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 10,947 | 8,900,000 | SH | SOLE | 8,900,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,107 | 900,000 | SH | OTR | 900,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,450 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 2,178 | 503,100 | SH | SOLE | 503,100 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 3,082 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,566 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 6,932 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 184 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 6,806 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 232 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 625 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,114 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,821 | 125,000 | SH | OTR | 125,000 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 5,069 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 861 | 700,000 | SH | SOLE | 700,000 | 0 | 0 |