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 |
ALGOMA STL GROUP INC | COM | 015658107 | 866,659 | 102,080 | SH | SOLE | 0 | 102,080 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,202,854 | 23,300 | SH | DFND | 1 | 0 | 23,300 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,102,000 | 38,000 | SH | DFND | 1 | 0 | 38,000 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 5,100,098 | 31,719 | SH | SOLE | 0 | 31,719 | 0 | 0 | |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 21,700 | 310,000 | SH | Call | SOLE | 0 | 310,000 | 0 | 0 |
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 70,000 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,507,200 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 822,958 | 10,783 | SH | SOLE | 0 | 10,783 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 12,486,773 | 624,651 | SH | SOLE | 0 | 624,651 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 2,901,219 | 490,900 | SH | SOLE | 0 | 490,900 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 16,877,700 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
CLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 85205U115 | 14,850 | 742,500 | SH | Call | SOLE | 0 | 742,500 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,156,030 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 14,123,220 | 1,724,447 | SH | SOLE | 0 | 1,724,447 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,315,346 | 10,603 | SH | SOLE | 0 | 10,603 | 0 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 1,457,500 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 7,500 | 375,000 | SH | Call | SOLE | 0 | 375,000 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 31,424,590 | 708,080 | SH | SOLE | 0 | 708,080 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 11,000 | 1,100,000 | SH | Call | SOLE | 0 | 1,100,000 | 0 | 0 |
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 22,575 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,681,260 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,131,382 | 161,626 | SH | SOLE | 0 | 161,626 | 0 | 0 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 4,791,251 | 888,915 | SH | SOLE | 0 | 888,915 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,838,040 | 206,000 | SH | SOLE | 0 | 206,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,306,505 | 4,750 | SH | DFND | 1 | 0 | 4,750 | 0 | |
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 12,372 | 412,400 | SH | Call | SOLE | 0 | 412,400 | 0 | 0 |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 15,000 | 187,500 | SH | Call | SOLE | 0 | 187,500 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,445,200 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 268,250 | 92,500 | SH | Call | DFND | 1 | 0 | 92,500 | 0 |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 14,500 | 362,500 | SH | Call | SOLE | 0 | 362,500 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 582,750 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,917,300 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 12,486,223 | 257,501 | SH | SOLE | 0 | 257,501 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 4,910,640 | 296,000 | SH | SOLE | 0 | 296,000 | 0 | 0 | |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 12,155 | 147,340 | SH | Call | DFND | 1 | 0 | 147,340 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 16,914,204 | 1,416,600 | SH | SOLE | 0 | 1,416,600 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 4,739,060 | 422,000 | SH | SOLE | 0 | 422,000 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 503,576 | 1,325,200 | SH | Call | SOLE | 0 | 1,325,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 605,263 | 37,900 | SH | SOLE | 0 | 37,900 | 0 | 0 | |
PG&E ORD | COM | 69331C108 | 2,933,000 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,782,236 | 35,400 | SH | DFND | 1 | 0 | 35,400 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 5,384,342 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 3,259,472 | 403,400 | SH | SOLE | 0 | 403,400 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,522,950 | 202,500 | SH | DFND | 1 | 0 | 157,500 | 0 | |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 2,250 | 225,000 | SH | Call | SOLE | 0 | 225,000 | 0 | 0 |
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 20,250 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
SABLE OFFSHORE CORP | *W EXP 99/99/999 | 78574H112 | 258,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 37,313,181 | 521,498 | SH | SOLE | 0 | 521,498 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 14,084,000 | 280,000 | SH | SOLE | 0 | 280,000 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,351,526 | 20,160 | SH | SOLE | 0 | 20,160 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13,098,240 | 1,728,000 | SH | SOLE | 0 | 1,728,000 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 31,294,995 | 3,123,253 | SH | SOLE | 0 | 3,123,253 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 32,875,487 | 718,119 | SH | SOLE | 0 | 718,119 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,110,702 | 35,800 | SH | DFND | 1 | 0 | 35,800 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,450,100 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
VISTRA CORP | COM | 92840M102 | 54,459,335 | 781,900 | SH | DFND | 1 | 236,900 | 545,000 | 0 |