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 | 11,079 | 2,369,769 | SH | DFND | 1 | 0 | 2,369,769 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 14,128 | 1,255,845 | SH | DFND | 1 | 0 | 1,255,845 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 188 | 714,443 | SH | DFND | 1 | 0 | 714,443 | 0 | |
CONCHO RES INC | COM | 20605P101 | 21,438 | 500,296 | SH | DFND | 1 | 0 | 500,296 | 0 | |
CONCHO RES INC | COM | 20605P101 | 26,781 | 625,000 | SH | Call | DFND | 1 | 0 | 625,000 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,192 | 38,714 | SH | DFND | 1 | 0 | 38,714 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,834 | 70,000 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,332 | 776,026 | SH | DFND | 1 | 0 | 776,026 | 0 | |
EXELON CORP | COM | 30161N101 | 16,568 | 450,100 | SH | DFND | 0 | 450,100 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,367 | 3,239,430 | SH | DFND | 1 | 0 | 3,239,430 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 7,832 | 1,838,510 | SH | DFND | 1 | 0 | 1,838,510 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 836 | 1,879,010 | SH | DFND | 1 | 0 | 1,879,010 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 36,155 | 515,391 | SH | DFND | 1 | 0 | 515,391 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,991 | 3,545,243 | SH | DFND | 1 | 0 | 3,545,243 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 489 | 1,086,263 | SH | DFND | 1 | 0 | 1,086,263 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 11,469 | 810,498 | SH | DFND | 1 | 0 | 810,498 | 0 |