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 |
| ARCH RESOURCES INC | CL A | 03940R107 | 800,975,644 | 4,693,400 | SH | SOLE | 4,693,400 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 713,520,000 | 18,000,000 | SH | SOLE | 18,000,000 | 0 | 0 | |||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 209,820,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| CENOVUS ENERGY INC | COM | 15135U109 | 447,630,000 | 21,500,000 | SH | SOLE | 21,500,000 | 0 | 0 | |||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 206,000,000 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | |||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 210,824,200 | 64,670,000 | SH | SOLE | 64,670,000 | 0 | 0 | |||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 237,320,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| HUDBAY MINERALS INC | COM | 443628102 | 274,327,100 | 56,330,000 | SH | SOLE | 56,330,000 | 0 | 0 | |||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 520,103,125 | 46,562,500 | SH | SOLE | 46,562,500 | 0 | 0 | |||
| HELMERICH & PAYNE INC | COM | 423452101 | 168,640,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 261,757,500 | 4,250,000 | SH | SOLE | 4,250,000 | 0 | 0 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 764,510,980 | 93,461,000 | SH | SOLE | 93,461,000 | 0 | 0 | |||
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 50,094,729 | 4,082,700 | SH | SOLE | 4,082,700 | 0 | 0 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 457,369,500 | 9,030,000 | SH | SOLE | 9,030,000 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 557,480,000 | 38,500,000 | SH | SOLE | 38,500,000 | 0 | 0 | |||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 436,280,000 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | |||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 194,640,000 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | |||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 649,748,484 | 12,005,700 | SH | SOLE | 12,005,700 | 0 | 0 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 1,196,662,446 | 16,837,800 | SH | SOLE | 16,837,800 | 0 | 0 | |||
| URANIUM ENERGY CORP | COM | 916896103 | 693,588,610 | 134,677,400 | SH | SOLE | 134,677,400 | 0 | 0 | |||
| URANIUM RTY CORP | COM | 91702V101 | 215,250,000 | 75,000,000 | SH | SOLE | 75,000,000 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 939,432,000 | 10,400,000 | SH | SOLE | 10,400,000 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,618,938,400 | 9,160,000 | SH | Put | SOLE | 9,160,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427,480,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,847,320,000 | 9,000,000 | SH | Put | SOLE | 9,000,000 | 0 | 0 | ||