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 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 704 | 104,200 | SH | DFND | 1,2 | 104,200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,742 | 27,450 | SH | DFND | 1,2 | 27,450 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,800 | 57,316 | SH | DFND | 1,2 | 57,316 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,830 | 180,122 | SH | DFND | 1,2 | 180,122 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 588 | 52,277 | SH | DFND | 1,2 | 52,277 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,206 | 34,300 | SH | DFND | 1,2 | 34,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,503 | 33,380 | SH | DFND | 1,2 | 33,380 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 465 | 2,000,000 | PRN | DFND | 1,2 | 2,000,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,361 | 25,517 | SH | DFND | 1,2 | 25,517 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,637 | 119,746 | SH | DFND | 1,2 | 119,746 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,675 | 47,555 | SH | DFND | 1,2 | 47,555 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,187 | 199,000 | SH | DFND | 1,2 | 199,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 4,730 | 86,576 | SH | DFND | 1,2 | 86,576 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 294 | 3,510 | SH | DFND | 1,2 | 3,510 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,465 | 31,780 | SH | DFND | 1,2 | 31,780 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 780 | 886,357 | SH | DFND | 1,2 | 886,357 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,523 | 67,350 | SH | DFND | 1,2 | 67,350 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,112 | 67,601 | SH | DFND | 1,2 | 67,601 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,639 | 219,950 | SH | DFND | 1,2 | 219,950 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,110 | 70,500 | SH | DFND | 1,2 | 70,500 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 301 | 138,000 | SH | DFND | 1,2 | 138,000 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 3,359 | 1,513,000 | SH | DFND | 1,2 | 1,513,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 5,257 | 199,575 | SH | DFND | 1,2 | 199,575 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,903 | 38,809 | SH | DFND | 1,2 | 38,809 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,546 | 24,037 | SH | DFND | 1,2 | 24,037 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,168 | 126,179 | SH | DFND | 1,2 | 126,179 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,641 | 134,944 | SH | DFND | 1,2 | 134,944 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 1,138 | 38,333 | SH | DFND | 1,2 | 38,333 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,032 | 21,864 | SH | DFND | 1,2 | 21,864 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 218 | 3,600 | SH | DFND | 1,2 | 3,600 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 4,060 | 117,363 | SH | DFND | 1,2 | 117,363 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 610 | 77,765 | SH | DFND | 1,2 | 77,765 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,526 | 50,540 | SH | DFND | 1,2 | 50,540 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 24 | 1,521 | SH | DFND | 1,2 | 1,521 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,242 | 70,000 | SH | Call | DFND | 1,2 | 70,000 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,687 | 6,650 | SH | DFND | 1,2 | 6,650 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 208 | 3,880 | SH | DFND | 1,2 | 3,880 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,468 | 320,600 | SH | DFND | 1,2 | 320,600 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,439 | 75,370 | SH | DFND | 1,2 | 75,370 | 0 | 0 |