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 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 21,603,824 | 1,196,225 | SH | SOLE | 989,315 | 0 | 206,910 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 14,956,658 | 71,800 | SH | SOLE | 69,226 | 0 | 2,574 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 25,372,753 | 830,532 | SH | SOLE | 677,967 | 0 | 152,565 | ||
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 3,895,605 | 1,033,317 | SH | SOLE | 831,299 | 0 | 202,018 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 2,137,788 | 226,221 | SH | SOLE | 212,752 | 0 | 13,469 | ||
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 34,202,604 | 658,629 | SH | SOLE | 533,041 | 0 | 125,588 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 15,192,647 | 512,344 | SH | SOLE | 500,214 | 0 | 12,130 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 14,401,646 | 207,756 | SH | SOLE | 170,612 | 0 | 37,144 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 8,381,276 | 192,673 | SH | SOLE | 155,391 | 0 | 37,282 | ||
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 10,797,942 | 702,991 | SH | SOLE | 585,200 | 0 | 117,791 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 22,106,791 | 201,172 | SH | SOLE | 194,176 | 0 | 6,996 | ||
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 7,086,285 | 3,710,097 | SH | SOLE | 3,044,668 | 0 | 665,429 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 10,651,367 | 68,243 | SH | SOLE | 56,280 | 0 | 11,963 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 3,693,693 | 1,136,521 | SH | SOLE | 932,176 | 0 | 204,345 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 6,127,853 | 1,145,393 | SH | SOLE | 947,045 | 0 | 198,348 | ||
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 25,201,419 | 592,417 | SH | SOLE | 483,702 | 0 | 108,715 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 7,871,847 | 1,528,556 | SH | SOLE | 1,259,997 | 0 | 268,559 | ||
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 4,484,617 | 349,834 | SH | SOLE | 288,432 | 0 | 61,402 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 10,303,429 | 109,031 | SH | SOLE | 88,791 | 0 | 20,240 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 8,734,873 | 225,649 | SH | SOLE | 183,778 | 0 | 41,871 | ||
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 6,140,973 | 780,287 | SH | SOLE | 636,496 | 0 | 143,791 | ||
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 4,802,764 | 209,362 | SH | SOLE | 169,796 | 0 | 39,566 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 11,845,552 | 1,675,467 | SH | SOLE | 1,384,161 | 0 | 291,306 | ||
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 15,260,972 | 285,679 | SH | SOLE | 231,767 | 0 | 53,912 | ||
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 10,974,050 | 451,979 | SH | SOLE | 349,110 | 0 | 102,869 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 10,057,301 | 1,440,874 | SH | SOLE | 1,169,983 | 0 | 270,891 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 10,748,194 | 370,492 | SH | SOLE | 313,126 | 0 | 57,366 | ||
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 2,691,162 | 189,652 | SH | SOLE | 154,219 | 0 | 35,433 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 1,228,434 | 371,128 | SH | SOLE | 302,845 | 0 | 68,283 | ||
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 9,003,720 | 200,439 | SH | SOLE | 148,149 | 0 | 52,290 | ||
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 11,334,455 | 460,189 | SH | SOLE | 380,099 | 0 | 80,090 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 7,418,511 | 1,367,031 | SH | SOLE | 1,127,094 | 0 | 239,937 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 5,707,164 | 276,376 | SH | SOLE | 228,940 | 0 | 47,436 | ||
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 46,416,311 | 1,409,973 | SH | SOLE | 1,162,899 | 0 | 247,074 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 6,760,612 | 181,104 | SH | SOLE | 148,273 | 0 | 32,831 | ||
| SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 17,435,288 | 476,374 | SH | SOLE | 390,944 | 0 | 85,430 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 9,446,389 | 2,653,480 | SH | SOLE | 2,433,141 | 0 | 220,339 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 13,325,317 | 1,505,167 | SH | SOLE | 1,244,699 | 0 | 260,468 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 3,103,440 | 857,304 | SH | SOLE | 709,268 | 0 | 148,036 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 1,465,656 | 1,392,197 | SH | SOLE | 1,057,737 | 0 | 334,460 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 1,535,504 | 99,656 | SH | SOLE | 80,756 | 0 | 18,900 | ||
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 12,505,985 | 1,746,646 | SH | SOLE | 1,402,889 | 0 | 343,757 | ||
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 3,463,035 | 3,148,214 | SH | SOLE | 2,634,070 | 0 | 514,144 | ||
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 6,891,548 | 167,230 | SH | SOLE | 135,680 | 0 | 31,550 | ||