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 | 523 | 103,000 | SH | DFND | 1,2 | 103,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 325 | 5,800 | SH | DFND | 1,2 | 5,800 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6,648 | 136,848 | SH | DFND | 1,2 | 136,848 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,268 | 58,150 | SH | DFND | 1,2 | 58,150 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 466 | 318,900 | SH | DFND | 1,2 | 318,900 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,304 | 186,754 | SH | DFND | 1,2 | 186,754 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,086 | 169,169 | SH | DFND | 1,2 | 169,169 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 9,199 | 99,067 | SH | DFND | 1,2 | 99,067 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,048 | 219,650 | SH | DFND | 1,2 | 219,650 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,583 | 113,350 | SH | DFND | 1,2 | 113,350 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 2,482 | 242,650 | SH | DFND | 1,2 | 242,650 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,785 | 350,700 | SH | DFND | 1,2 | 350,700 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 2,923 | 71,300 | SH | DFND | 1,2 | 71,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,726 | 95,007 | SH | DFND | 1,2 | 95,007 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,817 | 73,218 | SH | DFND | 1,2 | 73,218 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,418 | 31,000 | SH | DFND | 1,2 | 31,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 563 | 83,106 | SH | DFND | 1,2 | 83,106 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 3,668 | 388,200 | SH | DFND | 1,2 | 388,200 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,319 | 83,515 | SH | DFND | 1,2 | 83,515 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,132 | 521,649 | SH | DFND | 1,2 | 521,649 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,252 | 124,901 | SH | DFND | 1,2 | 124,901 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 793 | 207,550 | SH | DFND | 1,2 | 207,550 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 2,873 | 91,450 | SH | DFND | 1,2 | 91,450 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 1,524 | 48,500 | SH | Call | DFND | 1,2 | 48,500 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,260 | 95,500 | SH | DFND | 1,2 | 95,500 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 202 | 418,937 | SH | DFND | 1,2 | 418,937 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 621 | 77,750 | SH | DFND | 1,2 | 77,750 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,721 | 19,800 | SH | DFND | 1,2 | 19,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,063 | 45,300 | SH | DFND | 1,2 | 45,300 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,563 | 68,313 | SH | DFND | 1,2 | 68,313 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,776 | 52,009 | SH | DFND | 1,2 | 52,009 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,113 | 38,054 | SH | DFND | 1,2 | 38,054 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,823 | 86,324 | SH | DFND | 1,2 | 86,324 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,371 | 136,977 | SH | DFND | 1,2 | 136,977 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,384 | 47,520 | SH | DFND | 1,2 | 47,520 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 612 | 16,778 | SH | DFND | 1,2 | 16,778 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 6,296 | 258,150 | SH | DFND | 1,2 | 258,150 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,412 | 63,250 | SH | DFND | 1,2 | 63,250 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,209 | 97,350 | SH | DFND | 1,2 | 97,350 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,832 | 13,992 | SH | DFND | 1,2 | 13,992 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 365 | 473,700 | SH | DFND | 1,2 | 473,700 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 852 | 335,550 | SH | DFND | 1,2 | 335,550 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,230 | 146,637 | SH | DFND | 1,2 | 146,637 | 0 | 0 |