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 |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 26,250 | 375,000 | SH | Call | SOLE | 0 | 375,000 | 0 | 0 |
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 469,390 | 577,500 | SH | Call | SOLE | 0 | 577,500 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 1,409,259 | 207,244 | SH | SOLE | 0 | 207,244 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,761,120 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 8,319,675 | 48,750 | SH | SOLE | 0 | 48,750 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,619,870 | 73,000 | SH | DFND | 1 | 0 | 73,000 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,720,008 | 200,001 | SH | SOLE | 0 | 200,001 | 0 | 0 | |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 18,600 | 310,000 | SH | Call | SOLE | 0 | 310,000 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 3,389 | 67,781 | SH | Call | SOLE | 0 | 67,781 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 388,020 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 12,486,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 841,347 | 237,500 | SH | SOLE | 0 | 237,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,430,040 | 99,000 | SH | SOLE | 0 | 99,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,845,590 | 33,000 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
CLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 85205U115 | 66,825 | 742,500 | SH | Call | SOLE | 0 | 742,500 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 419,640 | 4,000 | SH | SOLE | 0 | 10,098 | 0 | 0 | |
COOL CO LTD | COMMON SHARES | G2415A113 | 2,539,120 | 185,951 | SH | SOLE | 0 | 185,951 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 9,103,407 | 336,540 | SH | DFND | 1 | 0 | 336,540 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,948,227 | 823,000 | SH | SOLE | 0 | 823,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 977,758 | 18,731 | SH | SOLE | 0 | 18,731 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,428,976 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 547,380 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 1,867,059 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,046,843 | 116,100 | SH | SOLE | 0 | 116,100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,304,400 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,827,825 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 315,012 | 393,766 | SH | Call | DFND | 1 | 0 | 393,766 | 0 |
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 20,000 | 166,666 | SH | Call | SOLE | 0 | 166,666 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 47,967,385 | 1,358,080 | SH | SOLE | 0 | 1,358,080 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 33,000 | 1,100,000 | SH | Call | SOLE | 0 | 1,100,000 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 7,178,930 | 60,500 | SH | DFND | 1 | 0 | 60,500 | 0 | |
HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 408302107 | 4,795,120 | 401,938 | SH | Call | SOLE | 0 | 150,000 | 0 | 0 |
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 7,500 | 187,500 | SH | Call | SOLE | 0 | 187,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5,510,500 | 206,000 | SH | SOLE | 0 | 206,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,425,998 | 4,750 | SH | DFND | 1 | 0 | 4,750 | 0 | |
MOOLEC SCIENCE SA | *W EXP 12/30/202 | 53228M112 | 16,496 | 412,400 | SH | Call | SOLE | 0 | 412,400 | 0 | 0 |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 5,625 | 187,500 | SH | Call | SOLE | 0 | 187,500 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,221,275 | 26,930 | SH | SOLE | 0 | 26,930 | 0 | 0 | |
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 401,450 | 92,500 | SH | Call | SOLE | 0 | 92,500 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 54,375 | 362,500 | SH | Call | SOLE | 0 | 362,500 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,204,800 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,925,425 | 77,501 | SH | SOLE | 0 | 77,501 | 0 | 0 | |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 17,680 | 147,340 | SH | Call | DFND | 1 | 0 | 147,340 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,622,137 | 34,100 | SH | SOLE | 0 | 34,100 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 2,010,900 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
RAMACO RES INC | COM CL A | 75134P600 | 354,482 | 32,255 | SH | SOLE | 0 | 32,255 | 0 | 0 | |
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 24,750 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 1,957,323 | 43,700 | SH | SOLE | 0 | 43,700 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 598,745 | 18,457 | SH | SOLE | 0 | 18,457 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 237,650 | 1,835 | SH | SOLE | 0 | 1,835 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 37,572,733 | 3,123,253 | SH | SOLE | 0 | 3,123,253 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 811,690 | 64,625 | SH | DFND | 1 | 34,625 | 30,000 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 15,545,880 | 360,777 | SH | SOLE | 0 | 360,777 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 3,898,960 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 26,723,968 | 805,424 | SH | DFND | 1 | 260,424 | 545,000 | 0 |