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 |
AEMETIS INC | COM NEW | 00770K202 | 598,492 | 144,215 | SH | SOLE | 144,215 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 21,664,215 | 3,185,914 | SH | SOLE | 3,185,914 | 0 | 0 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 309,276 | 69,972 | SH | SOLE | 69,972 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 1,108,778 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | |||
ATLAS LITHIUM CORP | COM NEW | 105861306 | 1,839,779 | 60,045 | SH | SOLE | 60,045 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 13,613,970 | 3,087,068 | SH | SOLE | 3,087,068 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,324,495 | 104,786 | SH | SOLE | 104,786 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,678,050 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 1,158,554 | 237,896 | SH | SOLE | 237,896 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 2,687,130 | 328,500 | SH | SOLE | 328,500 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 14,033,304 | 92,727 | SH | SOLE | 92,727 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 2,607,035 | 57,487 | SH | SOLE | 57,487 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,499,225 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,821,613 | 78,509 | SH | SOLE | 78,509 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 9,484,349 | 364,923 | SH | SOLE | 364,923 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,801,328 | 232,579 | SH | SOLE | 232,579 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,942,900 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 28,690,293 | 884,411 | SH | SOLE | 884,411 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 10,416,484 | 321,100 | SH | Call | SOLE | 321,100 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 9,660,010 | 270,059 | SH | SOLE | 270,059 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,015,950 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,047,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,067,600 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 6,374,174 | 147,927 | SH | SOLE | 147,927 | 0 | 0 | |||
VERTEX ENERGY INC | COM | 92534K107 | 594,520 | 133,600 | SH | SOLE | 133,600 | 0 | 0 |