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 | 16,165 | 195,934 | SH | DFND | 1,2 | 195,934 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 8,077 | 97,900 | SH | Call | DFND | 1,2 | 97,900 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 5,261 | 129,650 | SH | DFND | 1,2 | 129,650 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12,802 | 270,550 | SH | DFND | 1,2 | 270,550 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 13,148 | 444,050 | SH | DFND | 1,2 | 444,050 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 8,592 | 523,587 | SH | DFND | 1,2 | 523,587 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 17,497 | 566,600 | SH | DFND | 1,2 | 566,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,641 | 94,857 | SH | DFND | 1,2 | 94,857 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 10,709 | 107,362 | SH | DFND | 1,2 | 107,362 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,071 | 61,242 | SH | DFND | 1,2 | 61,242 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,977 | 301,253 | SH | DFND | 1,2 | 301,253 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,313 | 72,150 | SH | DFND | 1,2 | 72,150 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,921 | 106,950 | SH | DFND | 1,2 | 106,950 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,707 | 127,150 | SH | DFND | 1,2 | 127,150 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 10,543 | 139,268 | SH | DFND | 1,2 | 139,268 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 4,889 | 99,400 | SH | DFND | 1,2 | 99,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,790 | 333,456 | SH | DFND | 1,2 | 333,456 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,673 | 100,715 | SH | DFND | 1,2 | 100,715 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,372 | 616,199 | SH | DFND | 1,2 | 616,199 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,409 | 162,944 | SH | DFND | 1,2 | 162,944 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 9,635 | 223,925 | SH | DFND | 1,2 | 223,925 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 1,347 | 27,600 | SH | DFND | 1,2 | 27,600 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,919 | 127,400 | SH | DFND | 1,2 | 127,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,578 | 82,855 | SH | DFND | 1,2 | 82,855 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,603 | 116,025 | SH | DFND | 1,2 | 116,025 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,667 | 387,718 | SH | DFND | 1,2 | 387,718 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6,933 | 117,886 | SH | DFND | 1,2 | 117,886 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,278 | 30,959 | SH | DFND | 1,2 | 30,959 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,409 | 75,442 | SH | DFND | 1,2 | 75,442 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 21,579 | 144,973 | SH | DFND | 1,2 | 144,973 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 16,796 | 314,238 | SH | DFND | 1,2 | 314,238 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,995 | 108,450 | SH | DFND | 1,2 | 108,450 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,304 | 20,800 | SH | DFND | 1,2 | 20,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,934 | 104,600 | SH | DFND | 1,2 | 104,600 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 5,445 | 267,850 | SH | DFND | 1,2 | 267,850 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 619 | 240,050 | SH | DFND | 1,2 | 240,050 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,276 | 291,882 | SH | DFND | 1,2 | 291,882 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,463 | 20,869 | SH | DFND | 1,2 | 20,869 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 2,859 | 119,740 | SH | DFND | 1,2 | 119,740 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,853 | 920,200 | SH | DFND | 1,2 | 920,200 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,292 | 200,187 | SH | DFND | 1,2 | 200,187 | 0 | 0 |