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 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 15,163,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 90,288,536 | 3,980,976 | SH | SOLE | 3,980,976 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 66,716,500 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 26,929,260 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 15,927,160 | 796,358 | SH | SOLE | 796,358 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 83,555,983 | 9,441,354 | SH | SOLE | 9,441,354 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 30,159,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 33,335,679 | 1,306,257 | SH | SOLE | 1,306,257 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 89,542,024 | 6,887,848 | SH | SOLE | 6,887,848 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 105,713,218 | 6,891,700 | SH | SOLE | 6,891,700 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 813,800 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 85,306,035 | 2,206,571 | SH | SOLE | 2,206,571 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 88,566,000 | 8,700,000 | SH | SOLE | 8,700,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,514,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18,388,900 | 746,000 | SH | SOLE | 746,000 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 16,624,988 | 299,172 | SH | SOLE | 299,172 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 18,855,100 | 2,810,000 | SH | SOLE | 2,810,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,391,389 | 61,999 | SH | SOLE | 61,999 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,319,600 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 39,673,800 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 47,848,935 | 993,541 | SH | SOLE | 993,541 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,717,621 | 105,980 | SH | SOLE | 105,980 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 44,327,869 | 1,822,692 | SH | SOLE | 1,822,692 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 23,876,038 | 1,755,591 | SH | SOLE | 1,755,591 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 81,748,000 | 5,350,000 | SH | SOLE | 5,350,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,060,123 | 379,945 | SH | SOLE | 379,945 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 28,867,500 | 6,415,000 | SH | Put | SOLE | 6,415,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 179,291,600 | 5,890,000 | SH | SOLE | 5,890,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 114,939,400 | 17,548,000 | SH | SOLE | 17,548,000 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 706,603 | 70,030 | SH | SOLE | 70,030 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 34,175,550 | 1,066,353 | SH | SOLE | 1,066,353 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 28,975,000 | 1,900,000 | SH | Put | SOLE | 1,900,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 127,595,000 | 6,500,000 | SH | Put | SOLE | 6,500,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 101,776,335 | 2,092,011 | SH | SOLE | 2,092,011 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 14,978,600 | 115,220 | SH | SOLE | 115,220 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 963,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 15,025,382 | 4,609,013 | SH | SOLE | 4,609,013 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 157,912,300 | 2,590,000 | SH | SOLE | 2,590,000 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 33,817,083 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 31,513,680 | 759,000 | SH | SOLE | 759,000 | 0 | 0 |