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 | 35,734,887 | 546,405 | SH | SOLE | 546,405 | 0 | 0 | ||
| ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 26,882,448 | 176,591 | SH | SOLE | 176,591 | 0 | 0 | ||
| CADELER A S | SPON ADR | 12738K109 | BBG01KFX5HW7 | 15,628,732 | 624,400 | SH | SOLE | 624,400 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 43,444,393 | 2,209,786 | SH | SOLE | 2,209,786 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 91,841,857 | 547,721 | SH | SOLE | 547,721 | 0 | 0 | ||
| GATOS SILVER INC | COM | 368036109 | BBG001W4GFS2 | 55,919,688 | 5,356,292 | SH | SOLE | 5,356,292 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 10,973,510 | 1,196,675 | SH | SOLE | 1,196,675 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 45,933,755 | 5,075,553 | SH | SOLE | 5,075,553 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 68,021,850 | 34,883,000 | SH | SOLE | 34,883,000 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 34,577,347 | 6,356,130 | SH | SOLE | 6,356,130 | 0 | 0 | ||
| SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 118,170,606 | 2,304,419 | SH | SOLE | 2,304,419 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 30,016,242 | 329,306 | SH | SOLE | 329,306 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 16,488,914 | 3,790,555 | SH | SOLE | 3,790,555 | 0 | 0 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 13,092,300 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 27,220,539 | 285,900 | SH | SOLE | 285,900 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 106,467,727 | 1,429,097 | SH | SOLE | 1,429,097 | 0 | 0 | ||