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 | 22,358 | 1,817,716 | SH | DFND | 1,2 | 1,817,716 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 7,233 | 1,503,657 | SH | DFND | 1,2 | 1,503,657 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 9,473 | 906,491 | SH | DFND | 1,2 | 906,491 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 24,873 | 272,377 | SH | DFND | 1,2 | 272,377 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 9,688 | 529,963 | SH | DFND | 1,2 | 529,963 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 24,899 | 1,922,702 | SH | DFND | 1,2 | 1,922,702 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 19,925 | 400,188 | SH | DFND | 1,2 | 400,188 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 35,801 | 938,923 | SH | DFND | 1,2 | 938,923 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 99,244 | 2,323,679 | SH | DFND | 1,2 | 2,323,679 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 18,116 | 113,586 | SH | DFND | 1,2 | 113,586 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 8,237 | 362,688 | SH | DFND | 1,2 | 362,688 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 47,581 | 621,246 | SH | DFND | 1,2 | 621,246 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,416 | 1,043,597 | SH | DFND | 1,2 | 1,043,597 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 38,134 | 3,613,699 | SH | DFND | 1,2 | 3,613,699 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 10,872 | 1,404,642 | SH | DFND | 1,2 | 1,404,642 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 32,100 | 1,176,687 | SH | DFND | 1,2 | 1,176,687 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 6,851 | 770,670 | SH | DFND | 1,2 | 770,670 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 10,810 | 753,312 | SH | DFND | 1,2 | 753,312 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,931 | 405,729 | SH | DFND | 1,2 | 405,729 | 0 | 0 | |
FREYR BATTERY | *W EXP 10/31/202 | L4135L118 | 80,601 | 7,209,399 | SH | DFND | 1,2 | 7,209,399 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 52,882 | 4,730,050 | SH | DFND | 1,2 | 4,730,050 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 18,026 | 1,574,299 | SH | DFND | 1,2 | 1,574,299 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 8,178 | 691,252 | SH | DFND | 1,2 | 691,252 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 32,347 | 930,587 | SH | DFND | 1,2 | 930,587 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 18,296 | 800,000 | SH | DFND | 1,2 | 800,000 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 1,298 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 45,745 | 1,267,614 | SH | DFND | 1,2 | 1,267,614 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 816,786 | 2,053,000 | SH | Put | DFND | 1,2 | 2,053,000 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 14,806 | 249,183 | SH | DFND | 1,2 | 249,183 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 32,049 | 1,951,845 | SH | DFND | 1,2 | 1,951,845 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 14,892 | 183,649 | SH | DFND | 1,2 | 183,649 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 29,908 | 3,164,867 | SH | DFND | 1,2 | 3,164,867 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | *W EXP 10/19/202 | 63942X114 | 9,330 | 1,500,000 | SH | DFND | 1,2 | 1,500,000 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 11,824 | 695,101 | SH | DFND | 1,2 | 695,101 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 23,419 | 970,148 | SH | DFND | 1,2 | 970,148 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 25,105 | 1,219,860 | SH | DFND | 1,2 | 1,219,860 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 40,527 | 1,202,596 | SH | DFND | 1,2 | 1,202,596 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 24,705 | 2,250,000 | SH | DFND | 1,2 | 2,250,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 14,521 | 200,396 | SH | DFND | 1,2 | 200,396 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 20,828 | 589,175 | SH | DFND | 1,2 | 589,175 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 21,010 | 2,195,420 | SH | DFND | 1,2 | 2,195,420 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 6,220 | 231,058 | SH | DFND | 1,2 | 231,058 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 10,316 | 1,655,866 | SH | DFND | 1,2 | 1,655,866 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 15,076 | 620,429 | SH | DFND | 1,2 | 620,429 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3,814 | 129,388 | SH | DFND | 1,2 | 129,388 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 10,943 | 1,670,752 | SH | DFND | 1,2 | 1,670,752 | 0 | 0 | |
STEM INC | COM | 85859N102 | 15,176 | 800,000 | SH | DFND | 1,2 | 800,000 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 3,982 | 406,300 | SH | DFND | 1,2 | 406,300 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 12,365 | 4,014,500 | SH | DFND | 1,2 | 4,014,500 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 43,934 | 2,106,117 | SH | DFND | 1,2 | 2,106,117 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,164 | 127,818 | SH | DFND | 1,2 | 127,818 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 20,299 | 270,252 | SH | DFND | 1,2 | 270,252 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 15,328 | 2,875,721 | SH | DFND | 1,2 | 2,875,721 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,988 | 116,205 | SH | DFND | 1,2 | 116,205 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 25,872 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 |