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 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 674 | 125,800 | SH | DFND | 1,2 | 125,800 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 16,225 | 195,934 | SH | DFND | 1,2 | 195,934 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 617 | 425,200 | SH | DFND | 1,2 | 425,200 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12,572 | 270,550 | SH | DFND | 1,2 | 270,550 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8,112 | 274,700 | SH | DFND | 1,2 | 274,700 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 7,294 | 523,587 | SH | DFND | 1,2 | 523,587 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,494 | 439,400 | SH | DFND | 1,2 | 439,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,273 | 59,757 | SH | DFND | 1,2 | 59,757 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 12,445 | 107,362 | SH | DFND | 1,2 | 107,362 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,730 | 301,253 | SH | DFND | 1,2 | 301,253 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,544 | 72,150 | SH | DFND | 1,2 | 72,150 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 4,147 | 242,650 | SH | DFND | 1,2 | 242,650 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 14,602 | 159,250 | SH | DFND | 1,2 | 159,250 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 8,251 | 99,568 | SH | DFND | 1,2 | 99,568 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 4,825 | 99,400 | SH | DFND | 1,2 | 99,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,319 | 333,456 | SH | DFND | 1,2 | 333,456 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,352 | 100,715 | SH | DFND | 1,2 | 100,715 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,682 | 616,199 | SH | DFND | 1,2 | 616,199 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,150 | 162,944 | SH | DFND | 1,2 | 162,944 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 739 | 90,400 | SH | DFND | 1,2 | 90,400 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 12,945 | 324,604 | SH | DFND | 1,2 | 324,604 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 1,273 | 27,600 | SH | DFND | 1,2 | 27,600 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,029 | 127,400 | SH | DFND | 1,2 | 127,400 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 6,069 | 465,400 | SH | DFND | 1,2 | 465,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,275 | 82,855 | SH | DFND | 1,2 | 82,855 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,083 | 81,675 | SH | DFND | 1,2 | 81,675 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2,363 | 697,146 | SH | DFND | 1,2 | 697,146 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,438 | 29,400 | SH | DFND | 1,2 | 29,400 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 5,529 | 388,804 | SH | DFND | 1,2 | 388,804 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6,358 | 117,886 | SH | DFND | 1,2 | 117,886 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,673 | 30,959 | SH | DFND | 1,2 | 30,959 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,930 | 75,442 | SH | DFND | 1,2 | 75,442 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 23,705 | 144,973 | SH | DFND | 1,2 | 144,973 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 10,766 | 206,888 | SH | DFND | 1,2 | 206,888 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,490 | 108,450 | SH | DFND | 1,2 | 108,450 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,215 | 35,100 | SH | DFND | 1,2 | 35,100 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,612 | 103,700 | SH | DFND | 1,2 | 103,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,728 | 104,600 | SH | DFND | 1,2 | 104,600 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 5,095 | 267,850 | SH | DFND | 1,2 | 267,850 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 488 | 170,750 | SH | DFND | 1,2 | 170,750 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,253 | 312,750 | SH | DFND | 1,2 | 312,750 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,538 | 291,882 | SH | DFND | 1,2 | 291,882 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,023 | 20,869 | SH | DFND | 1,2 | 20,869 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,396 | 447,350 | SH | DFND | 1,2 | 447,350 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,462 | 200,187 | SH | DFND | 1,2 | 200,187 | 0 | 0 |