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 |
BATTALION OIL CORP | COM | 07134L107 | 15,402 | 1,621,298 | SH | DFND | 1 | 0 | 1,621,298 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 16,097 | 1,086,173 | SH | DFND | 1 | 0 | 1,086,173 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 14,686 | 854,839 | SH | DFND | 1 | 0 | 854,839 | 0 | |
CONCHO RES INC | COM | 20605P101 | 32,188 | 625,000 | SH | Call | DFND | 1 | 0 | 625,000 | 0 |
CONCHO RES INC | COM | 20605P101 | 51,323 | 996,560 | SH | DFND | 1 | 0 | 996,560 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 35,568 | 1,957,489 | SH | DFND | 1 | 0 | 1,957,489 | 0 | |
EQT CORP | COM | 26884L109 | 45,397 | 3,814,839 | SH | DFND | 1 | 0 | 3,814,839 | 0 | |
EXELON CORP | COM | 30161N101 | 16,334 | 450,100 | SH | DFND | 0 | 450,100 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 13,237 | 1,838,510 | SH | DFND | 1 | 0 | 1,838,510 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,911 | 2,670,525 | SH | DFND | 1 | 0 | 2,670,525 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 42,549 | 435,510 | SH | DFND | 1 | 0 | 435,510 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 10,989 | 577,746 | SH | DFND | 1 | 0 | 577,746 | 0 |