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 | 229 | 63,500 | SH | DFND | 1,2 | 63,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,116 | 27,450 | SH | DFND | 1,2 | 27,450 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,284 | 74,916 | SH | DFND | 1,2 | 74,916 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,613 | 116,922 | SH | DFND | 1,2 | 116,922 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2,742 | 160,900 | SH | DFND | 1,2 | 160,900 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 384 | 59,200 | SH | DFND | 1,2 | 59,200 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,579 | 106,900 | SH | DFND | 1,2 | 106,900 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3,107 | 281,900 | SH | DFND | 1,2 | 281,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,041 | 17,580 | SH | DFND | 1,2 | 17,580 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,750 | 36,479 | SH | DFND | 1,2 | 36,479 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,860 | 96,050 | SH | DFND | 1,2 | 96,050 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,338 | 443,000 | SH | DFND | 1,2 | 443,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,654 | 71,784 | SH | DFND | 1,2 | 71,784 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,175 | 31,000 | SH | DFND | 1,2 | 31,000 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 252 | 15,300 | SH | DFND | 1,2 | 15,300 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 212 | 10,700 | SH | DFND | 1,2 | 10,700 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,156 | 145,050 | SH | DFND | 1,2 | 145,050 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 140 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,318 | 87,201 | SH | DFND | 1,2 | 87,201 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 966 | 204,650 | SH | DFND | 1,2 | 204,650 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 2,693 | 1,513,000 | SH | DFND | 1,2 | 1,513,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 382 | 145,900 | SH | DFND | 1,2 | 145,900 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 976 | 32,800 | SH | DFND | 1,2 | 32,800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,200 | 16,724 | SH | DFND | 1,2 | 16,724 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 382 | 67,900 | SH | DFND | 1,2 | 67,900 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,958 | 309,044 | SH | DFND | 1,2 | 309,044 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,114 | 43,600 | SH | DFND | 1,2 | 43,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 989 | 27,400 | SH | DFND | 1,2 | 27,400 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,015 | 47,100 | SH | DFND | 1,2 | 47,100 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,006 | 5,550 | SH | DFND | 1,2 | 5,550 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 409 | 247,600 | SH | DFND | 1,2 | 247,600 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 306 | 546,300 | SH | DFND | 1,2 | 546,300 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,427 | 73,050 | SH | DFND | 1,2 | 73,050 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 786 | 58,700 | SH | DFND | 1,2 | 58,700 | 0 | 0 |