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 | 31,108,320 | 1,171,247 | SH | SOLE | 985,103 | 0 | 186,144 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 8,311,485 | 73,893 | SH | SOLE | 71,371 | 0 | 2,522 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 33,215,371 | 824,612 | SH | SOLE | 683,862 | 0 | 140,750 | ||
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 1,892,149 | 1,033,961 | SH | SOLE | 866,932 | 0 | 167,029 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 4,483,496 | 232,065 | SH | SOLE | 218,742 | 0 | 13,323 | ||
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 48,173,934 | 648,982 | SH | SOLE | 539,677 | 0 | 109,305 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 17,664,813 | 561,642 | SH | SOLE | 543,047 | 0 | 18,595 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 33,965,602 | 185,422 | SH | SOLE | 153,964 | 0 | 31,458 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 5,302,278 | 192,670 | SH | SOLE | 159,810 | 0 | 32,860 | ||
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 11,305,685 | 408,590 | SH | SOLE | 339,920 | 0 | 68,670 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 19,753,506 | 283,245 | SH | SOLE | 273,877 | 0 | 9,368 | ||
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 6,837,715 | 3,756,986 | SH | SOLE | 3,130,703 | 0 | 626,283 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 9,573,620 | 69,677 | SH | SOLE | 57,771 | 0 | 11,906 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 3,321,375 | 1,161,320 | SH | SOLE | 963,674 | 0 | 197,646 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 6,718,967 | 1,168,516 | SH | SOLE | 973,728 | 0 | 194,788 | ||
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 34,476,160 | 591,155 | SH | SOLE | 490,555 | 0 | 100,600 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 12,982,938 | 2,244,877 | SH | SOLE | 1,882,312 | 0 | 362,565 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 12,908,188 | 110,383 | SH | SOLE | 91,644 | 0 | 18,739 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 9,750,455 | 224,924 | SH | SOLE | 189,096 | 0 | 35,828 | ||
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 8,262,081 | 778,065 | SH | SOLE | 654,533 | 0 | 123,532 | ||
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 7,414,868 | 207,525 | SH | SOLE | 174,573 | 0 | 32,952 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 15,358,376 | 1,693,316 | SH | SOLE | 1,423,228 | 0 | 270,088 | ||
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 13,714,919 | 287,404 | SH | SOLE | 238,397 | 0 | 49,007 | ||
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 15,579,805 | 427,078 | SH | SOLE | 358,996 | 0 | 68,082 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 10,029,050 | 1,445,108 | SH | SOLE | 1,203,168 | 0 | 241,940 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 10,148,472 | 382,240 | SH | SOLE | 321,488 | 0 | 60,752 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 4,612,882 | 1,127,844 | SH | SOLE | 950,356 | 0 | 177,488 | ||
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 45,489,750 | 781,074 | SH | SOLE | 656,232 | 0 | 124,842 | ||
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 9,638,488 | 465,178 | SH | SOLE | 390,828 | 0 | 74,350 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 11,825,731 | 1,176,349 | SH | SOLE | 988,718 | 0 | 187,631 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 7,003,667 | 246,608 | SH | SOLE | 207,612 | 0 | 38,996 | ||
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 57,214,353 | 1,406,795 | SH | SOLE | 1,173,019 | 0 | 233,776 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 6,128,616 | 181,320 | SH | SOLE | 152,530 | 0 | 28,790 | ||
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 44,205,026 | 1,684,001 | SH | SOLE | 1,415,701 | 0 | 268,300 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 24,178,632 | 3,348,841 | SH | SOLE | 2,808,598 | 0 | 540,243 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 13,850,319 | 870,153 | SH | SOLE | 732,634 | 0 | 137,519 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 1,739,485 | 1,279,509 | SH | SOLE | 1,071,688 | 0 | 207,821 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 2,374,957 | 100,088 | SH | SOLE | 83,485 | 0 | 16,603 | ||
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 11,783,115 | 1,732,811 | SH | SOLE | 1,442,509 | 0 | 290,302 | ||
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 3,466,173 | 3,301,117 | SH | SOLE | 2,745,340 | 0 | 555,777 | ||
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 18,192,404 | 432,021 | SH | SOLE | 391,467 | 0 | 40,554 | ||