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 |
| APA CORPORATION | COM | 03743Q108 | 2,537,191 | 59,783 | SH | SOLE | 59,783 | 0 | 0 | |||
| BITFARMS LTD | CALL | 09173B907 | 2,609,880 | 1,338,400 | SH | Call | SOLE | 1,338,400 | 0 | 0 | ||
| CALIFORNIA RES CORP | CALL | 13057Q905 | 3,987,072 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,734,782 | 47,368 | SH | SOLE | 47,368 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 8,880,585 | 593,622 | SH | SOLE | 593,622 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | CALL | 21874A906 | 16,895,824 | 1,129,400 | SH | Call | SOLE | 1,129,400 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 5,781,058 | 90,840 | SH | SOLE | 90,840 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 3,708,149 | 33,778 | SH | SOLE | 33,778 | 0 | 0 | |||
| GDS HLDGS LTD | CALL | 36165L908 | 8,477,016 | 210,400 | SH | Call | SOLE | 210,400 | 0 | 0 | ||
| ISHARES TR | PUT | 46432F956 | 7,055,706 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | ||
| ISHARES TR | PUT | 464287955 | 16,616,000 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | ||
| ISHARES TR | PUT | 464287952 | 72,456,552 | 664,800 | SH | Put | SOLE | 664,800 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,092,486 | 107,378 | SH | SOLE | 107,378 | 0 | 0 | |||
| MATADOR RES CO | COM | 576485205 | 2,825,220 | 44,717 | SH | SOLE | 44,717 | 0 | 0 | |||
| METLIFE INC | PUT | 59156R958 | 4,278,560 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | ||
| MP MATERIALS CORP | CALL | 553368901 | 3,720,846 | 77,100 | SH | Call | SOLE | 77,100 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 10,382,701 | 242,021 | SH | SOLE | 242,021 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 160,826,077 | 7,543,437 | SH | SOLE | 7,543,437 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CALL | 71424F905 | 3,590,288 | 168,400 | SH | Call | SOLE | 168,400 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 4,821,821 | 171,473 | SH | SOLE | 171,473 | 0 | 0 | |||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 4,743,709 | 77,919 | SH | SOLE | 77,919 | 0 | 0 | |||
| PROPETRO HLDG CORP | COM | 74347M108 | 2,046,883 | 142,046 | SH | SOLE | 142,046 | 0 | 0 | |||
| RIOT PLATFORMS INC | COM | 767292105 | 2,870,066 | 232,206 | SH | SOLE | 232,206 | 0 | 0 | |||
| SPDR GOLD TR | CALL | 78463V907 | 3,012,030 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 14,705,330 | 46,065 | SH | SOLE | 46,065 | 0 | 0 | |||
| TALEN ENERGY CORP | CALL | 87422Q909 | 11,651,895 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 2,261,560 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | |||
| TERAWULF INC | CALL | 88080T904 | 8,516,586 | 590,200 | SH | Call | SOLE | 590,200 | 0 | 0 | ||
| UNITED STS OIL FD LP | CALL | 91232N907 | 25,348,200 | 199,200 | SH | Call | SOLE | 199,200 | 0 | 0 | ||