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 |
| ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 31,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 732,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 1,499,400 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,446,349 | 68,206 | SH | SOLE | 0 | 68,206 | 0 | 0 | |
| CONTINENTAL RESOURCES INC | COM | 212015101 | 3,432,280 | 53,000 | SH | DFND | 1 | 0 | 53,000 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 3,042,811 | 60,650 | SH | SOLE | 0 | 60,650 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,494,640 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 6,787,140 | 123,000 | SH | SOLE | 0 | 123,000 | 0 | 0 | |
| ENCANA CORP | COM | 292505104 | 3,742,088 | 286,750 | SH | SOLE | 0 | 286,750 | 0 | 0 | |
| HOLLYFRONTIER CORP | COM | 436106108 | 1,026,450 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 2,503,200 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
| OBSIDIAN ENERGY LTD | COM | 674482104 | 113,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 418,400 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 1,206,240 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
| OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 2,030,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 2,096,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| PARSLEY ENERGY INC | CL A | 701877102 | 1,029,520 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
| PEABODY ENERGY CORP NEW | COM | 704551100 | 3,678,968 | 80,892 | SH | SOLE | 0 | 80,892 | 0 | 0 | |
| PENN VA CORP NEW | COM | 70788V102 | 1,273,350 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 12,812,500 | 1,250,000 | SH | SOLE | 0 | 1,250,000 | 0 | 0 | |
| TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 4,761,408 | 438,032 | SH | DFND | 1 | 0 | 438,032 | 0 | |
| VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 16,450,013 | 1,666,668 | SH | DFND | 1 | 0 | 1,666,668 | 0 | |
| VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 8,225,007 | 833,334 | SH | SOLE | 0 | 833,334 | 0 | 0 | |
| VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 1,083,334 | 833,334 | SH | SOLE | 0 | 833,334 | 0 | 0 | |
| VERMILION ENERGY INC | COM | 923725105 | 900,250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 3,225,690 | 117,000 | SH | SOLE | 0 | 117,000 | 0 | 0 | |
| WHITING PETE CORP NEW | COM NEW | 966387409 | 685,360 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
| WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 1,990,760 | 78,500 | SH | SOLE | 0 | 78,500 | 0 | 0 | |
| WPX ENERGY INC | COM | 98212B103 | 901,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| OCEAN RIG UDW INC | COM CL A | G66964118 | 834,284 | 28,300 | SH | SOLE | 0 | 28,300 | 0 | 0 | |
| SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 16,000,000 | 1,600,000 | SH | DFND | 1 | 0 | 1,600,000 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,043,672 | 435,751 | SH | SOLE | 0 | 435,751 | 0 | 0 | |