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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,852 | 1,070 | SH | DFND | 0 | 1,070 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,332 | 710 | SH | DFND | 0 | 710 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 370 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 23,058 | 2,369,769 | SH | DFND | 1 | 0 | 2,369,769 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 582 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 400 | 16,250 | SH | DFND | 0 | 16,250 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 12,620 | 144,725 | SH | DFND | 1 | 0 | 144,725 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 22,595 | 333,406 | SH | DFND | 1 | 0 | 333,406 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 334 | 1,360 | SH | DFND | 0 | 1,360 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 245 | 3,350 | SH | DFND | 0 | 3,350 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 299 | 3,060 | SH | DFND | 0 | 3,060 | 0 | ||
EQT CORP | COM | 26884L109 | 50,349 | 2,460,833 | SH | DFND | 1 | 0 | 2,460,833 | 0 | |
EXELON CORP | COM | 30161N101 | 22,078 | 456,725 | SH | DFND | 0 | 456,725 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 17,810 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 43,499 | 1,838,510 | SH | DFND | 1 | 0 | 1,838,510 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,525 | 52,200 | SH | DFND | 0 | 52,200 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,483 | 108,830 | SH | DFND | 0 | 108,830 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,391 | 15,500 | SH | DFND | 0 | 15,500 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,334 | 8,280 | SH | DFND | 0 | 8,280 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 315 | 22,065 | SH | DFND | 0 | 22,065 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 242 | 6,500 | SH | DFND | 0 | 6,500 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 326 | 5,350 | SH | DFND | 0 | 5,350 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,984 | 72,200 | SH | DFND | 0 | 72,200 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 299 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,078 | 70,500 | SH | DFND | 0 | 70,500 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 521 | 13,584 | SH | DFND | 0 | 13,584 | 0 |