The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 29,147,564 | 531,405 | SH | SOLE | 531,405 | 0 | 0 | ||
| ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 34,281,711 | 206,591 | SH | SOLE | 206,591 | 0 | 0 | ||
| CADELER A S | SPON ADR | 12738K109 | BBG01KFX5HW7 | 11,488,960 | 624,400 | SH | SOLE | 624,400 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 15,715,555 | 485,048 | SH | SOLE | 485,048 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 55,703,530 | 9,325,940 | SH | SOLE | 9,325,940 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 91,047,662 | 547,721 | SH | SOLE | 547,721 | 0 | 0 | ||
| GATOS SILVER INC | COM | 368036109 | BBG001W4GFS2 | 37,605,000 | 5,750,000 | SH | SOLE | 5,750,000 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 31,365,000 | 5,100,000 | SH | SOLE | 5,100,000 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 22,395,981 | 4,057,243 | SH | SOLE | 4,057,243 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 25,742,327 | 6,356,130 | SH | SOLE | 6,356,130 | 0 | 0 | ||
| SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 91,845,892 | 1,942,595 | SH | SOLE | 1,942,595 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 11,318,400 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 20,582,714 | 3,790,555 | SH | SOLE | 3,790,555 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 47,322,794 | 7,224,854 | SH | SOLE | 7,224,854 | 0 | 0 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 8,214,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 20,616,249 | 285,900 | SH | SOLE | 285,900 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 86,811,060 | 1,266,021 | SH | SOLE | 1,266,021 | 0 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 10,833,200 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||