The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALTO INGREDIENTS INC | COM | 021513106 | 3,243 | 674,267 | SH | SOLE | 674,267 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,637 | 175,463 | SH | SOLE | 175,463 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 448 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 5,453 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 14,403 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 8,676 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 4,228 | 526,570 | SH | SOLE | 526,570 | 0 | 0 | ||
| GARRETT MOTION INC | PFD CONV SER A | 366505204 | 25,184 | 3,005,225 | SH | SOLE | 3,005,225 | 0 | 0 | ||
| KALEYRA INC | COM | 483379103 | 3,018 | 300,567 | SH | SOLE | 300,567 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 5,536 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 6,528 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 8,039 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
| OASIS PETROLEUM INC | COM NEW | 674215207 | 5,670 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| STANDARD LITHIUM LTD | COM | 853606101 | 3,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 7,402 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 3,093 | 315,608 | SH | SOLE | 315,608 | 0 | 0 | ||
| TELESAT CORP | CL A & CL B SHS | 879512309 | 8,511 | 296,848 | SH | SOLE | 296,848 | 0 | 0 | ||
| TENNECO INC | CL A VTG COM STK | 880349105 | 7,890 | 698,200 | SH | SOLE | 698,200 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 6,681 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 11,844 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 11,151 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 11,772 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 4,289 | 1,006,752 | SH | SOLE | 1,006,752 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 14,992 | 654,387 | SH | SOLE | 654,387 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 7,637 | 102,305 | SH | SOLE | 102,305 | 0 | 0 | ||
| ISHARES TR | PUT | 464287952 | 74,095 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| ISHARES TR | PUT | 464287955 | 133,470 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
| ARK ETF TR | PUT | 00214Q954 | 18,918 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |