The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ANDEAVOR | COM | 03349M105 | 1,595 | 13,952 | SH | SOLE | 0 | 13,952 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 219 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 1,359 | 47,500 | SH | SOLE | 0 | 47,500 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,957 | 73,500 | SH | SOLE | 0 | 73,500 | 0 | 0 | |
| CME GROUP INC | COM CL A | 12572Q105 | 2,921 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| CONTINENTAL RESOURCES INC | COM | 212015101 | 6,886 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,288 | 18,125 | SH | SOLE | 0 | 18,125 | 0 | 0 | |
| ENCANA CORP | COM | 292505104 | 1,916 | 143,750 | SH | SOLE | 0 | 143,750 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 1,016 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 962 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 1,706 | 48,125 | SH | SOLE | 0 | 48,125 | 0 | 0 | |
| PEABODY ENERGY CORP NEW | COM | 704551100 | 4,016 | 102,000 | SH | SOLE | 0 | 102,000 | 0 | 0 | |
| RSP PERMIAN INC | COM | 74978Q105 | 2,527 | 62,125 | SH | SOLE | 0 | 62,125 | 0 | 0 | |
| SENTINEL ENERGY SVCS INC | COM CL A | G8062D102 | 15,952 | 1,600,000 | SH | DFND | 1 | 1,600,000 | 0 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 1,605 | 72,706 | SH | DFND | 1 | 72,706 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 624 | 16,676 | SH | SOLE | 0 | 16,676 | 0 | 0 | |
| VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 16,200 | 1,666,668 | SH | DFND | 1 | 1,666,668 | 0 | 0 | |
| VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 8,100 | 833,334 | SH | SOLE | 0 | 833,334 | 0 | 0 | |
| VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 333 | 277,778 | SH | SOLE | 0 | 277,778 | 0 | 0 | |
| VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 667 | 555,556 | SH | DFND | 1 | 555,556 | 0 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 3,139 | 124,829 | SH | SOLE | 0 | 124,829 | 0 | 0 | |