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 |
|
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 | 18,721 | 2,369,769 | SH | DFND | 1 | 0 | 2,369,769 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 10,828 | 575,965 | SH | DFND | 1 | 0 | 575,965 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 26,736 | 1,540,109 | SH | DFND | 1 | 0 | 1,540,109 | 0 | |
CONCHO RES INC | COM | 20605P101 | 27,575 | 625,000 | SH | Call | DFND | 1 | 0 | 625,000 | 0 |
CONCHO RES INC | COM | 20605P101 | 46,249 | 1,048,263 | SH | DFND | 1 | 0 | 1,048,263 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,899 | 129,441 | SH | DFND | 1 | 0 | 129,441 | 0 | |
EQT CORP | COM | 26884L109 | 52,340 | 4,047,946 | SH | DFND | 1 | 0 | 4,047,946 | 0 | |
EXELON CORP | COM | 30161N101 | 16,096 | 450,100 | SH | DFND | 0 | 450,100 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 40,006 | 1,393,446 | SH | DFND | 1 | 0 | 1,393,446 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 14,138 | 1,838,510 | SH | DFND | 1 | 0 | 1,838,510 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,408 | 2,670,525 | SH | DFND | 1 | 0 | 2,670,525 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 38,453 | 447,185 | SH | DFND | 1 | 0 | 447,185 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 9,169 | 930,827 | SH | DFND | 1 | 0 | 930,827 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 40,142 | 1,170,307 | SH | DFND | 1 | 0 | 1,170,307 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 31,286 | 1,592,166 | SH | DFND | 1 | 0 | 1,592,166 | 0 |