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 | 23,866 | 1,883,646 | SH | DFND | 1,2 | 1,883,646 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 13,505 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 9,738 | 1,310,582 | SH | DFND | 1,2 | 1,310,582 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 34,499 | 1,130,000 | SH | DFND | 1,2 | 1,130,000 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 32,263 | 1,772,702 | SH | DFND | 1,2 | 1,772,702 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 31,404 | 910,780 | SH | DFND | 1,2 | 910,780 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 14,512 | 255,768 | SH | DFND | 1,2 | 255,768 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 102,057 | 2,281,631 | SH | DFND | 1,2 | 2,281,631 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 42,600 | 2,551,600 | SH | DFND | 1,2 | 2,551,600 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 12,884 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 12,364 | 328,575 | SH | DFND | 1,2 | 328,575 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,274 | 201,401 | SH | DFND | 1,2 | 201,401 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 39,485 | 502,544 | SH | DFND | 1,2 | 502,544 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 40,571 | 3,197,137 | SH | DFND | 1,2 | 3,197,137 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 5,405 | 851,224 | SH | DFND | 1,2 | 851,224 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 18,845 | 1,320,578 | SH | DFND | 1,2 | 1,320,578 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 22,919 | 113,583 | SH | DFND | 1,2 | 113,583 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 38,562 | 487,202 | SH | DFND | 1,2 | 487,202 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 99,789 | 2,900,000 | SH | Put | DFND | 1,2 | 2,900,000 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 57,990 | 4,730,050 | SH | DFND | 1,2 | 4,730,050 | 0 | 0 | |
FREYR BATTERY | *W EXP 10/31/202 | L4135L118 | 88,387 | 7,209,399 | SH | DFND | 1,2 | 7,209,399 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 8,903 | 595,893 | SH | DFND | 1,2 | 595,893 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 7,970 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 34,174 | 705,084 | SH | DFND | 1,2 | 705,084 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,069,493 | 2,950,000 | SH | Put | DFND | 1,2 | 2,950,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 102,635 | 500,000 | SH | Put | DFND | 1,2 | 500,000 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 19,361 | 2,692,724 | SH | DFND | 1,2 | 2,692,724 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 34,903 | 1,390,000 | SH | DFND | 1,2 | 1,390,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 28,789 | 188,508 | SH | DFND | 1,2 | 188,508 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 28,657 | 3,411,595 | SH | DFND | 1,2 | 3,411,595 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 13,270 | 1,290,816 | SH | DFND | 1,2 | 1,290,816 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 107,021 | 2,511,640 | SH | DFND | 1,2 | 2,511,640 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 35,298 | 1,252,155 | SH | DFND | 1,2 | 1,252,155 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 83,268 | 1,540,000 | SH | DFND | 1,2 | 1,540,000 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 21,672 | 1,400,000 | SH | DFND | 1,2 | 1,400,000 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 44,913 | 604,775 | SH | DFND | 1,2 | 604,775 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 2,050 | 714,285 | SH | DFND | 1,2 | 714,285 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 29,826 | 3,728,247 | SH | DFND | 1,2 | 3,728,247 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 692 | 67,544 | SH | DFND | 1,2 | 67,544 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 14,458 | 418,706 | SH | DFND | 1,2 | 418,706 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,666 | 264,992 | SH | DFND | 1,2 | 264,992 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 14,566 | 1,699,703 | SH | DFND | 1,2 | 1,699,703 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 15,826 | 406,304 | SH | DFND | 1,2 | 406,304 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 24,178 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 19,362 | 1,714,983 | SH | DFND | 1,2 | 1,714,983 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 22,052 | 4,160,685 | SH | DFND | 1,2 | 4,160,685 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 21,049 | 700,000 | SH | DFND | 1,2 | 700,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 14,888 | 797,877 | SH | DFND | 1,2 | 797,877 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 22,130 | 81,000 | SH | DFND | 1,2 | 81,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 12,693 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 22,287 | 2,451,852 | SH | DFND | 1,2 | 2,451,852 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 7,280 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 |