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 |
ALCOA CORP | COM | 013872106 | 17,762 | 1,527,291 | SH | DFND | 1 | 1,527,291 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 3,200 | 5,218,750 | SH | DFND | 1,2 | 5,218,750 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 14,274 | 1,437,500 | SH | DFND | 1,2 | 1,437,500 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 17,285 | 6,285,273 | SH | DFND | 1,2 | 6,285,273 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 12,259 | 925,231 | SH | DFND | 1 | 925,231 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 26,452 | 1,378,426 | SH | DFND | 1 | 1,378,426 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9,148 | 570,648 | SH | DFND | 1 | 570,648 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 32,540 | 8,346,036 | SH | DFND | 1 | 8,346,036 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 26,577 | 3,326,221 | SH | DFND | 1 | 3,326,221 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 54,236 | 2,229,167 | SH | DFND | 1,2 | 2,229,167 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 29,371 | 4,574,947 | SH | DFND | 1 | 4,574,947 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 22,365 | 2,369,195 | SH | DFND | 1,2 | 2,369,195 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 42,999 | 974,583 | SH | DFND | 1,2 | 974,583 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 10,670 | 861,843 | SH | DFND | 1 | 861,843 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,394 | 664,323 | SH | DFND | 1 | 664,323 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 25,848 | 1,468,663 | SH | DFND | 1,2 | 1,468,663 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 30,249 | 3,197,618 | SH | DFND | 1,2 | 3,197,618 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 30,579 | 16,682,631 | SH | DFND | 1 | 16,682,631 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 7,219 | 107,552 | SH | DFND | 1 | 107,552 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 9,973 | 1,178,800 | SH | DFND | 1,2 | 1,178,800 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 11,552 | 1,569,580 | SH | DFND | 1,2 | 1,569,580 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 5,161 | 852,422 | SH | DFND | 1 | 852,422 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 8,043 | 845,716 | SH | DFND | 1 | 845,716 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 26,736 | 1,727,110 | SH | DFND | 1 | 1,727,110 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 34,960 | 1,773,733 | SH | DFND | 1 | 1,773,733 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 9,004 | 2,128,787 | SH | DFND | 1 | 2,128,787 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 138,920 | 500,000 | SH | Put | DFND | 1,2 | 500,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202,217 | 1,350,000 | SH | Put | DFND | 1,2 | 1,350,000 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 23,659 | 4,576,206 | SH | DFND | 1,2 | 4,576,206 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 22,363 | 3,505,222 | SH | DFND | 1 | 3,505,222 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 8,802 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,638 | 210,896 | SH | DFND | 1 | 210,896 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 13,511 | 1,848,293 | SH | DFND | 1 | 1,848,293 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 7,716 | 1,356,119 | SH | DFND | 1 | 1,356,119 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 44,455 | 6,243,708 | SH | DFND | 1,2 | 6,243,708 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 155 | 248,043 | SH | DFND | 1 | 248,043 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 28,028 | 4,233,762 | SH | DFND | 1,2 | 4,233,762 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 30,727 | 1,974,760 | SH | DFND | 1 | 1,974,760 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 3,818 | 994,347 | SH | DFND | 1 | 994,347 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 9,907 | 889,329 | SH | DFND | 1 | 889,329 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 7,482 | 1,180,048 | SH | DFND | 1 | 1,180,048 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 22,057 | 725,305 | SH | DFND | 1 | 725,305 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 19,904 | 1,429,099 | SH | DFND | 1 | 1,429,099 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 3,501 | 1,555,956 | SH | DFND | 1,2 | 1,555,956 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 6,776 | 80,040 | SH | DFND | 1 | 80,040 | 0 | 0 |