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 |
ANADARKO PETE CORP | COM | 032511107 | 19,876 | 195,934 | SH | DFND | 1,2 | 195,934 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,065 | 32,650 | SH | DFND | 1,2 | 32,650 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 11,140 | 189,200 | SH | DFND | 1,2 | 189,200 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,289 | 284,150 | SH | DFND | 1,2 | 284,150 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,606 | 295,850 | SH | DFND | 1,2 | 295,850 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,005 | 75,392 | SH | DFND | 1,2 | 75,392 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,022 | 77,800 | SH | DFND | 1,2 | 77,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,318 | 94,857 | SH | DFND | 1,2 | 94,857 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 12,823 | 102,262 | SH | DFND | 1,2 | 102,262 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,319 | 61,242 | SH | DFND | 1,2 | 61,242 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10,875 | 301,253 | SH | DFND | 1,2 | 301,253 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,498 | 60,150 | SH | DFND | 1,2 | 60,150 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,523 | 106,950 | SH | DFND | 1,2 | 106,950 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,783 | 119,000 | SH | DFND | 1,2 | 119,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 8,016 | 87,568 | SH | DFND | 1,2 | 87,568 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,389 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 4,859 | 99,400 | SH | DFND | 1,2 | 99,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,000 | 490,056 | SH | DFND | 1,2 | 490,056 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 2,482 | 112,755 | SH | DFND | 1,2 | 112,755 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6,687 | 100,715 | SH | DFND | 1,2 | 100,715 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 2,230 | 150,500 | SH | DFND | 1,2 | 150,500 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,193 | 395,849 | SH | DFND | 1,2 | 395,849 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,512 | 162,944 | SH | DFND | 1,2 | 162,944 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 10,574 | 223,925 | SH | DFND | 1,2 | 223,925 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 1,498 | 27,600 | SH | DFND | 1,2 | 27,600 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,083 | 127,400 | SH | DFND | 1,2 | 127,400 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 621 | 128,300 | SH | DFND | 1,2 | 128,300 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,562 | 69,700 | SH | DFND | 1,2 | 69,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,003 | 82,855 | SH | DFND | 1,2 | 82,855 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,830 | 116,025 | SH | DFND | 1,2 | 116,025 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 589 | 116,650 | SH | DFND | 1,2 | 116,650 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 7,683 | 117,886 | SH | DFND | 1,2 | 117,886 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,557 | 30,959 | SH | DFND | 1,2 | 30,959 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,986 | 267,677 | SH | DFND | 1,2 | 267,677 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,134 | 75,442 | SH | DFND | 1,2 | 75,442 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12,975 | 65,873 | SH | DFND | 1,2 | 65,873 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,766 | 85,038 | SH | DFND | 1,2 | 85,038 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,334 | 108,450 | SH | DFND | 1,2 | 108,450 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,487 | 98,250 | SH | DFND | 1,2 | 98,250 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,345 | 91,750 | SH | DFND | 1,2 | 91,750 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,637 | 104,600 | SH | DFND | 1,2 | 104,600 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 5,338 | 267,850 | SH | DFND | 1,2 | 267,850 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,413 | 54,050 | SH | DFND | 1,2 | 54,050 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 517 | 69,300 | SH | DFND | 1,2 | 69,300 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,405 | 40,200 | SH | DFND | 1,2 | 40,200 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,552 | 291,882 | SH | DFND | 1,2 | 291,882 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,513 | 80,150 | SH | DFND | 1,2 | 80,150 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 5,450 | 630,000 | SH | Call | DFND | 1,2 | 630,000 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,948 | 15,319 | SH | DFND | 1,2 | 15,319 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 3,119 | 119,740 | SH | DFND | 1,2 | 119,740 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3,442 | 920,200 | SH | DFND | 1,2 | 920,200 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,164 | 200,187 | SH | DFND | 1,2 | 200,187 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 819 | 22,130 | SH | DFND | 1,2 | 22,130 | 0 | 0 |