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 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 8,820,864 | 56,544 | SH | SOLE | 46,994 | 0 | 9,550 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 13,625,224 | 590,092 | SH | SOLE | 450,756 | 0 | 139,336 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 4,697,933 | 130,281 | SH | SOLE | 102,781 | 0 | 27,500 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 5,850,233 | 44,502 | SH | SOLE | 36,992 | 0 | 7,510 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 2,068,674 | 136,097 | SH | SOLE | 129,897 | 0 | 6,200 | ||
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 848,540 | 25,375 | SH | SOLE | 19,875 | 0 | 5,500 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 16,563,726 | 632,928 | SH | SOLE | 486,928 | 0 | 146,000 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 4,347,097 | 135,003 | SH | SOLE | 103,913 | 0 | 31,090 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 6,782,672 | 93,567 | SH | SOLE | 72,147 | 0 | 21,420 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 5,966,348 | 219,917 | SH | SOLE | 169,227 | 0 | 50,690 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 5,842,990 | 76,841 | SH | SOLE | 58,897 | 0 | 17,944 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 9,588,307 | 140,303 | SH | SOLE | 106,813 | 0 | 33,490 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 9,237,834 | 158,535 | SH | SOLE | 131,835 | 0 | 26,700 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 4,174,598 | 69,219 | SH | SOLE | 54,719 | 0 | 14,500 | ||
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 2,653,800 | 2,434,679 | SH | SOLE | 1,871,659 | 0 | 563,020 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 7,162,114 | 594,860 | SH | SOLE | 458,260 | 0 | 136,600 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 6,130,095 | 45,351 | SH | SOLE | 34,881 | 0 | 10,470 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 4,008,276 | 718,329 | SH | SOLE | 552,149 | 0 | 166,180 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 13,345,049 | 418,209 | SH | SOLE | 319,148 | 0 | 99,061 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 3,507,404 | 683,034 | SH | SOLE | 526,154 | 0 | 156,880 | ||
ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 3,868,484 | 218,664 | SH | SOLE | 168,284 | 0 | 50,380 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 6,579,678 | 160,833 | SH | SOLE | 123,483 | 0 | 37,350 | ||
INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 3,770,546 | 136,614 | SH | SOLE | 103,614 | 0 | 33,000 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 7,252,590 | 596,921 | SH | SOLE | 452,821 | 0 | 144,100 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 9,840,440 | 206,515 | SH | SOLE | 156,505 | 0 | 50,010 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 14,209,816 | 309,717 | SH | SOLE | 238,617 | 0 | 71,100 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 3,690,308 | 963,527 | SH | SOLE | 719,527 | 0 | 244,000 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 5,654,235 | 143,254 | SH | SOLE | 111,124 | 0 | 32,130 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 2,398,063 | 129,555 | SH | SOLE | 99,565 | 0 | 29,990 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 1,379,615 | 221,803 | SH | SOLE | 163,923 | 0 | 57,880 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 9,638,164 | 130,510 | SH | SOLE | 100,440 | 0 | 30,070 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 5,377,785 | 305,036 | SH | SOLE | 234,986 | 0 | 70,050 | ||
ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 4,143,492 | 873,624 | SH | SOLE | 673,334 | 0 | 200,290 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 2,236,202 | 61,979 | SH | SOLE | 48,779 | 0 | 13,200 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 3,145,979 | 172,856 | SH | SOLE | 133,116 | 0 | 39,740 | ||
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 9,686,944 | 150,934 | SH | SOLE | 115,084 | 0 | 35,850 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 1,823,766 | 173,692 | SH | SOLE | 138,292 | 0 | 35,400 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 14,650,135 | 71,730 | SH | SOLE | 54,374 | 0 | 17,356 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 28,235,549 | 1,066,700 | SH | SOLE | 823,978 | 0 | 242,722 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 6,203,490 | 126,344 | SH | SOLE | 97,404 | 0 | 28,940 | ||
SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 1,757,670 | 286,895 | SH | SOLE | 220,678 | 0 | 66,217 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 3,396,844 | 534,095 | SH | SOLE | 411,095 | 0 | 123,000 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 750,106 | 1,408,006 | SH | SOLE | 1,111,806 | 0 | 296,200 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 1,090,595 | 73,221 | SH | SOLE | 57,705 | 0 | 15,516 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 2,226,551 | 773,108 | SH | SOLE | 604,738 | 0 | 168,370 | ||
VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K58 | 2,433,895 | 37,410 | SH | SOLE | 28,810 | 0 | 8,600 | ||
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 2,508,024 | 55,073 | SH | SOLE | 41,173 | 0 | 13,900 |