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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ANTERO RESOURCES CORP | COM | 03674X106 | 23,355 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 4,427 | 145,000 | SH | OTR | 145,000 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 6,197 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,062 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,357 | 175,000 | SH | OTR | 175,000 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 1,556 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| CONTINENTAL RES INC | COM | 212015101 | 5,345 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,268 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DENBURY INC | COM | 24790A101 | 2,588 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,818 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 7,355 | 2,357,470 | SH | SOLE | 2,357,470 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 14,151 | 8,900,000 | SH | SOLE | 8,900,000 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 1,829 | 1,150,000 | SH | OTR | 1,150,000 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,630 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 4,141 | 503,100 | SH | SOLE | 503,100 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 356 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 2,184 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 2,359 | 877,009 | SH | SOLE | 877,009 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 8,067 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 139 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 6,947 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 206 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 612 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 6,082 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 5,018 | 165,000 | SH | OTR | 165,000 | 0 | 0 | ||
| VALARIS LIMITED | CL A | G9460G101 | 5,873 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| VELODYNE LIDAR INC | COM | 92259F101 | 755 | 796,915 | SH | SOLE | 796,915 | 0 | 0 | ||
| ZYMERGEN INC | COM | 98985X100 | 1,946 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||