The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEMETIS INC | COM NEW | 00770K202 | 37,741 | 2,064,615 | SH | DFND | 1,2 | 2,064,615 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 7,341 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 963 | 19,333 | SH | DFND | 1,2 | 19,333 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 67,473 | 3,587,062 | SH | DFND | 1,2 | 3,587,062 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 23,109 | 249,153 | SH | DFND | 1,2 | 249,153 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 9,912 | 523,336 | SH | DFND | 1,2 | 523,336 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 42,274 | 1,709,440 | SH | DFND | 1,2 | 1,709,440 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 38,711 | 1,026,276 | SH | DFND | 1,2 | 1,026,276 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 94,480 | 2,304,397 | SH | DFND | 1,2 | 2,304,397 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 12,000 | 62,793 | SH | DFND | 1,2 | 62,793 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 19,758 | 1,909,000 | SH | DFND | 1,2 | 1,909,000 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 14,794 | 568,581 | SH | DFND | 1,2 | 568,581 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 8,725 | 523,700 | SH | DFND | 1,2 | 523,700 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 9,035 | 552,942 | SH | DFND | 1,2 | 552,942 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 4,453 | 451,156 | SH | DFND | 1,2 | 451,156 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 17,134 | 1,732,460 | SH | DFND | 1,2 | 1,732,460 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 39,991 | 569,266 | SH | DFND | 1,2 | 569,266 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6,730 | 1,030,658 | SH | DFND | 1,2 | 1,030,658 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 36,849 | 4,600,000 | SH | DFND | 1,2 | 4,600,000 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 7,428 | 761,114 | SH | DFND | 1,2 | 761,114 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,265 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
FREYR BATTERY | *W EXP 10/31/202 | L4135L118 | 70,960 | 7,189,449 | SH | DFND | 1,2 | 7,189,449 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 45,600 | 4,620,050 | SH | DFND | 1,2 | 4,620,050 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 25,961 | 63,526 | SH | DFND | 1,2 | 63,526 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 19,839 | 1,554,781 | SH | DFND | 1,2 | 1,554,781 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 24,612 | 753,819 | SH | DFND | 1,2 | 753,819 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 24,516 | 740,000 | SH | DFND | 1,2 | 740,000 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 1,388 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322,164 | 900,000 | SH | Put | DFND | 1,2 | 900,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 240,625 | 1,100,000 | SH | Put | DFND | 1,2 | 1,100,000 | 0 | 0 |
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 15,260 | 1,529,049 | SH | DFND | 1,2 | 1,529,049 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 16,202 | 1,185,188 | SH | DFND | 1,2 | 1,185,188 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 14,077 | 145,907 | SH | DFND | 1,2 | 145,907 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 39,130 | 3,125,432 | SH | DFND | 1,2 | 3,125,432 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 41,285 | 1,255,616 | SH | DFND | 1,2 | 1,255,616 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 8,718 | 672,200 | SH | DFND | 1,2 | 672,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 24,977 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 21,536 | 532,418 | SH | DFND | 1,2 | 532,418 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 21,124 | 1,590,681 | SH | DFND | 1,2 | 1,590,681 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 2,399 | 194,864 | SH | DFND | 1,2 | 194,864 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 8,487 | 1,635,336 | SH | DFND | 1,2 | 1,635,336 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 27,515 | 986,914 | SH | DFND | 1,2 | 986,914 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 13,760 | 1,649,933 | SH | DFND | 1,2 | 1,649,933 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 11,320 | 343,664 | SH | DFND | 1,2 | 343,664 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 13,770 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 17,040 | 684,069 | SH | DFND | 1,2 | 684,069 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 5,537 | 319,889 | SH | DFND | 1,2 | 319,889 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 4,864 | 967,026 | SH | DFND | 1,2 | 967,026 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 35,666 | 610,610 | SH | DFND | 1,2 | 610,610 | 0 | 0 |