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 |
|
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 |
AES CORP | COM | 00130H105 | 878,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ALBEMARLE CORP | PUT | 012653951 | 275,625 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 710,476 | 102,080 | SH | SOLE | 0 | 102,080 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 4,210,529 | 27,659 | SH | SOLE | 0 | 27,659 | 0 | 0 | |
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 35,000 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,805,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 767,749 | 21,566 | SH | SOLE | 0 | 21,566 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,134,328 | 108,562 | SH | SOLE | 0 | 108,562 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 3,560,710 | 529,471 | SH | SOLE | 0 | 529,471 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 561,125 | 33,500 | SH | SOLE | 0 | 33,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,203,410 | 127,000 | SH | SOLE | 0 | 127,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 26,056,695 | 317,030 | SH | SOLE | 0 | 317,030 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,205,000 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 313,550 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
EATON CORP PLC | CALL | G29183903 | 412,500 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 5,936,200 | 1,100,000 | SH | SOLE | 0 | 1,100,000 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 5,111,160 | 223,000 | SH | SOLE | 0 | 223,000 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 11,250 | 375,000 | SH | Call | SOLE | 0 | 375,000 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 657,250 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 32,309,690 | 708,080 | SH | SOLE | 0 | 708,080 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,508,000 | 80,000 | SH | DFND | 0 | 80,000 | 0 | 0 | |
GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 4,065,938 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 24,037 | 375,000 | SH | Call | SOLE | 0 | 375,000 | 0 | 0 |
HAFNIA LTD | ORD SHS | G4233B109 | 1,766,800 | 210,584 | SH | SOLE | 0 | 210,584 | 0 | 0 | |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 169,193 | 18,687 | SH | SOLE | 0 | 18,687 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 9,427,123 | 1,041,669 | SH | SOLE | 0 | 1,041,669 | 0 | 0 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 1,396,326 | 40,900 | SH | SOLE | 0 | 40,900 | 0 | 0 | |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 528,899 | 38,634 | SH | SOLE | 0 | 38,634 | 0 | 0 | |
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 20,620 | 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 | 5,144,868 | 72,300 | SH | SOLE | 0 | 72,300 | 0 | 0 | |
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 211,436 | 92,500 | SH | Call | DFND | 1 | 0 | 92,500 | 0 |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 21,750 | 362,500 | SH | Call | SOLE | 0 | 362,500 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 523,500 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 15,962,419 | 357,501 | SH | SOLE | 0 | 357,501 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,725,150 | 155,000 | SH | SOLE | 0 | 155,000 | 0 | 0 | |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 10,593 | 147,340 | SH | Call | DFND | 1 | 0 | 147,340 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 16,472,400 | 1,590,000 | SH | SOLE | 0 | 1,590,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 521,302 | 23,567 | SH | SOLE | 0 | 23,567 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,974,200 | 308,000 | SH | SOLE | 0 | 308,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,069,320 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 7,032,420 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 4,586,109 | 528,963 | SH | SOLE | 0 | 528,963 | 0 | 0 | |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 4,500 | 225,000 | SH | Call | SOLE | 0 | 225,000 | 0 | 0 |
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 22,500 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
SABLE OFFSHORE CORP | *W EXP 99/99/999 | 78574H112 | 427,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 | 1,058,151 | 2,351,448 | SH | SOLE | 0 | 2,351,448 | 0 | 0 | |
SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | 1,743,116 | 420,028 | SH | SOLE | 0 | 420,028 | 0 | 0 | |
SCORPIO TANKERS INC | PUT | Y7542C950 | 741,000 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 41,620,480 | 512,000 | SH | SOLE | 0 | 512,000 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,937,622 | 143,634 | SH | SOLE | 0 | 143,634 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 17,396,700 | 337,800 | SH | SOLE | 0 | 337,800 | 0 | 0 | |
SEMPRA | COM | 816851109 | 760,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,455,148 | 20,160 | SH | SOLE | 0 | 20,160 | 0 | 0 | |
SOUTHERN COPPER CORP | PUT | 84265V955 | 371,250 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,629,440 | 1,728,000 | SH | SOLE | 0 | 1,728,000 | 0 | 0 | |
SPDR SER TR | PUT | 78468R956 | 281,250 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 33,231,411 | 3,123,253 | SH | SOLE | 0 | 3,123,253 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 462,294 | 107,761 | SH | SOLE | 0 | 107,761 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 34,397,900 | 718,119 | SH | SOLE | 0 | 718,119 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 2,127,270 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,924,960 | 183,200 | SH | SOLE | 0 | 183,200 | 0 | 0 | |
VEREN INC | COM NEW | 92340V107 | 18,932,360 | 2,400,689 | SH | SOLE | 0 | 2,400,689 | 0 | 0 | |
VISTRA CORP | CALL | 92840M902 | 408,750 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VISTRA CORP | PUT | 92840M952 | 1,285,750 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 31,846,992 | 370,400 | SH | SOLE | 0 | 370,400 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 747,738 | 4,717 | SH | SOLE | 0 | 4,717 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 747,738 | 4,717 | SH | SOLE | 0 | 4,717 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,068,200 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 |