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 | 9,164,508 | 1,748,952 | SH | DFND | 1,2 | 1,748,952 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 27,410,324 | 806,186 | SH | DFND | 1,2 | 806,186 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 29,922,827 | 2,833,601 | SH | DFND | 1,2 | 2,833,601 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 23,736,641 | 3,475,350 | SH | DFND | 1,2 | 3,475,350 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 23,126,394 | 139,366 | SH | DFND | 1,2 | 139,366 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 31,994,455 | 2,027,532 | SH | DFND | 1,2 | 2,027,532 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 21,171,232 | 1,229,456 | SH | DFND | 1,2 | 1,229,456 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 41,955,301 | 1,227,481 | SH | DFND | 1,2 | 1,227,481 | 0 | 0 | |
CADELER A S | SPON ADR | 12738K109 | 20,311,576 | 1,103,890 | SH | DFND | 1,2 | 1,103,890 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 51,532,489 | 669,775 | SH | DFND | 1,2 | 669,775 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 25,763,064 | 172,721 | SH | DFND | 1,2 | 172,721 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 30,614,273 | 447,708 | SH | DFND | 1,2 | 447,708 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,315,000 | 750,000 | SH | DFND | 1,2 | 750,000 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 17,514,000 | 350,000 | SH | DFND | 1,2 | 350,000 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 31,030,206 | 3,506,238 | SH | DFND | 1,2 | 3,506,238 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 15,585,868 | 2,245,196 | SH | DFND | 1,2 | 2,245,196 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 12,460,000 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 34,932,126 | 2,276,952 | SH | DFND | 1,2 | 2,276,952 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 34,111,105 | 1,430,235 | SH | DFND | 1,2 | 1,430,235 | 0 | 0 | |
FREYR BATTERY INC | SHS | L4135L100 | 25,176,311 | 13,463,268 | SH | DFND | 1,2 | 13,463,268 | 0 | 0 | |
FREYR BATTERY INC | *W EXP 09/01/202 | L4135L118 | 71,093 | 355,465 | SH | DFND | 1,2 | 355,465 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 16,966,042 | 1,738,324 | SH | DFND | 1,2 | 1,738,324 | 0 | 0 | |
GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 14,857,871 | 3,057,175 | SH | DFND | 1,2 | 3,057,175 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 17,234,708 | 1,676,528 | SH | DFND | 1,2 | 1,676,528 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 15,003,900 | 270,000 | SH | DFND | 1,2 | 270,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 25,719,986 | 4,670,700 | SH | DFND | 1,2 | 4,670,700 | 0 | 0 | |
ITRON INC | COM | 465741106 | 24,940,349 | 330,292 | SH | DFND | 1,2 | 330,292 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 52,711,092 | 671,650 | SH | DFND | 1,2 | 671,650 | 0 | 0 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 21,426,725 | 1,067,068 | SH | DFND | 1,2 | 1,067,068 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 50,017,803 | 7,454,218 | SH | DFND | 1,2 | 7,454,218 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 42,602,464 | 1,763,347 | SH | DFND | 1,2 | 1,763,347 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 20,266,684 | 184,915 | SH | DFND | 1,2 | 184,915 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 139,872,769 | 3,707,203 | SH | DFND | 1,2 | 3,707,203 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 14,077,880 | 2,010,464 | SH | DFND | 1,2 | 2,010,464 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 46,238,420 | 986,946 | SH | DFND | 1,2 | 986,946 | 0 | 0 | |
OPAL FUELS INC | CLASS A COM | 68347P103 | 15,132,362 | 2,741,370 | SH | DFND | 1,2 | 2,741,370 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 36,725,990 | 675,649 | SH | DFND | 1,2 | 675,649 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 27,000,634 | 3,184,037 | SH | DFND | 1,2 | 3,184,037 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 12,506,312 | 1,492,400 | SH | DFND | 1,2 | 1,492,400 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 10,325,560 | 2,549,521 | SH | DFND | 1,2 | 2,549,521 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 42,966,427 | 199,103 | SH | DFND | 1,2 | 199,103 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 15,494,767 | 1,514,640 | SH | DFND | 1,2 | 1,514,640 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,615,000 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 16,651,965 | 273,881 | SH | DFND | 1,2 | 273,881 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 105,713,274 | 6,802,656 | SH | DFND | 1,2 | 6,802,656 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 11,208,440 | 476,752 | SH | DFND | 1,2 | 476,752 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 62,562,109 | 9,551,467 | SH | DFND | 1,2 | 9,551,467 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 19,134,000 | 900,000 | SH | DFND | 1,2 | 900,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 43,835,681 | 1,367,064 | SH | DFND | 1,2 | 1,367,064 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 7,062,107 | 463,089 | SH | DFND | 1,2 | 463,089 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 12,430,937 | 248,768 | SH | DFND | 1,2 | 248,768 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 17,380,000 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 84,705,742 | 1,174,674 | SH | DFND | 1,2 | 1,174,674 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 10,705,850 | 1,672,789 | SH | DFND | 1,2 | 1,672,789 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 76,521,074 | 4,824,784 | SH | DFND | 1,2 | 4,824,784 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 18,094,950 | 1,500,000 | SH | DFND | 1,2 | 1,500,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 20,526,234 | 2,079,659 | SH | DFND | 1,2 | 2,079,659 | 0 | 0 |