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 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 29,915 | 1,281,724 | SH | DFND | 1 | 0 | 1,281,724 | 0 | |
CONCHO RES INC | COM | 20605P101 | 54,731 | 625,000 | SH | Call | DFND | 1 | 0 | 625,000 | 0 |
CONCHO RES INC | COM | 20605P101 | 76,693 | 875,786 | SH | DFND | 1 | 0 | 875,786 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 62,335 | 4,858,525 | SH | DFND | 1 | 0 | 4,858,525 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 37,439 | 1,329,497 | SH | DFND | 1 | 0 | 1,329,497 | 0 | |
EXELON CORP | COM | 30161N101 | 20,520 | 450,100 | SH | DFND | 0 | 450,100 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 5,029 | 2,372,239 | SH | DFND | 1 | 0 | 2,372,239 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 18,459 | 1,838,510 | SH | DFND | 1 | 0 | 1,838,510 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 67,673 | 447,068 | SH | DFND | 1 | 0 | 447,068 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,969 | 2,879,822 | SH | DFND | 1 | 0 | 2,879,822 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 34,773 | 1,465,984 | SH | DFND | 1 | 0 | 1,465,984 | 0 |