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 |
| ANTERO RESOURCES CORP | COM | 03674X106 | 23,707,350 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 5,197,023 | 167,700 | SH | OTR | 167,700 | 0 | 0 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 5,927,200 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,282,900 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,819,250 | 175,000 | SH | OTR | 175,000 | 0 | 0 | |||
| COMSTOCK RES INC | COM | 205768302 | 548,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| DENBURY INC | COM | 24790A101 | 3,915,900 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,471,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2,873,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | |||
| GLOBALSTAR INC | COM | 378973408 | 11,837,000 | 8,900,000 | SH | SOLE | 8,900,000 | 0 | 0 | |||
| GLOBALSTAR INC | COM | 378973408 | 1,862,000 | 1,400,000 | SH | OTR | 1,400,000 | 0 | 0 | |||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,970,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | |||
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 8,708,661 | 503,100 | SH | SOLE | 503,100 | 0 | 0 | |||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 4,002,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 485,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 3,516,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 8,586,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 6,880,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 585,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 7,564,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 5,441,542 | 143,880 | SH | OTR | 143,880 | 0 | 0 | |||
| VALARIS LIMITED | CL A | G9460G101 | 8,114,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||