The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 26,493 | 1,281,724 | SH | DFND | 1 | 0 | 1,281,724 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 302 | 2,779 | SH | DFND | 0 | 2,779 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 300 | 2,319 | SH | DFND | 0 | 2,319 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 15,879 | 257,571 | SH | DFND | 1 | 0 | 257,571 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 242 | 3,874 | SH | DFND | 0 | 3,874 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 60,841 | 4,605,692 | SH | DFND | 1 | 0 | 4,605,692 | 0 | |
| ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 35,762 | 3,248,136 | SH | DFND | 1 | 0 | 3,248,136 | 0 | |
| EXELON CORP | COM | 30161N101 | 20,300 | 450,100 | SH | DFND | 0 | 450,100 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 24,820 | 1,838,510 | SH | DFND | 1 | 0 | 1,838,510 | 0 | |
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 13,668 | 8,039,931 | SH | DFND | 1 | 0 | 8,039,931 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 2,210 | 73,580 | SH | DFND | 0 | 73,580 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 28,284 | 1,839,009 | SH | DFND | 1 | 0 | 1,839,009 | 0 | |
| LENNAR CORP | CL A | 526057104 | 508 | 12,987 | SH | DFND | 0 | 12,987 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 19,973 | 370,222 | SH | DFND | 1 | 0 | 370,222 | 0 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,334 | 130,651 | SH | DFND | 0 | 130,651 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 14,203 | 888,800 | SH | DFND | 1 | 0 | 888,800 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 23,823 | 1,188,797 | SH | DFND | 1 | 0 | 1,188,797 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 702 | 2,809 | SH | DFND | 0 | 2,809 | 0 | ||
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5,314 | 163,400 | SH | DFND | 0 | 163,400 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 2,216 | 67,293 | SH | DFND | 0 | 67,293 | 0 | ||
| WALMART INC | COM | 931142103 | 393 | 4,222 | SH | DFND | 0 | 4,222 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 50,732 | 2,300,764 | SH | DFND | 1 | 0 | 2,300,764 | 0 | |
| WPX ENERGY INC | COM | 98212B103 | 27,027 | 2,381,273 | SH | DFND | 1 | 0 | 2,381,273 | 0 | |