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 |
| ARCH COAL INC | CL A | 039380407 | 1,611,000 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | 0 | |
| BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2,447,000 | 114,003 | SH | DFND | 1 | 0 | 114,003 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,867,000 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,244,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| CLEVELAND CLIFFS INC | COM | 185899101 | 1,387,000 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 5,795,000 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,220,000 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| CONTINENTAL RESOURCES INC | COM | 212015101 | 3,999,000 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
| CONTURA ENERGY INC | COM | 21241B100 | 1,718,000 | 33,100 | SH | SOLE | 0 | 33,100 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 7,960,000 | 400,188 | SH | SOLE | 0 | 400,188 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 856,000 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,123,000 | 528,368 | SH | SOLE | 0 | 528,368 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,846,000 | 117,890 | SH | DFND | 1 | 0 | 117,890 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,477,760 | 247,000 | SH | DFND | 1 | 0 | 247,000 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,539,000 | 122,600 | SH | DFND | 1 | 0 | 122,600 | 0 | |
| EOG RES INC | COM | 26875P101 | 7,639,000 | 82,000 | SH | DFND | 1 | 0 | 82,000 | 0 | |
| EP ENERGY CORP | CL A | 29273V100 | 3,478,000 | 247,000 | SH | DFND | 1 | 0 | 247,000 | 0 | |
| FALCON MINERALS CORP | CL A COM | 30607B109 | 1,470,000 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,077,000 | 351,194 | SH | SOLE | 0 | 351,194 | 0 | 0 | |
| GRAFTECH INTL LTD | COM | 384313508 | 1,127,000 | 98,000 | SH | SOLE | 0 | 98,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 405,000 | 3,051 | SH | SOLE | 0 | 3,051 | 0 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,638,000 | 314,192 | SH | DFND | 1 | 0 | 314,192 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 13,299,000 | 238,000 | SH | SOLE | 0 | 238,000 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 6,251,000 | 178,000 | SH | SOLE | 0 | 178,000 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 1,376,000 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| PARSLEY ENERGY INC | CL A | 701877102 | 1,996,000 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 1,539,000 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,682,000 | 106,037 | SH | SOLE | 0 | 106,037 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 1,192,000 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
| SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 2,883,000 | 607,000 | SH | SOLE | 0 | 607,000 | 0 | 0 | |
| SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 25,000,000 | 2,500,000 | SH | DFND | 1 | 0 | 2,500,000 | 0 | |
| VISTRA ENERGY CORP | COM | 92840M102 | 2,151,000 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 2,597,000 | 99,400 | SH | SOLE | 0 | 99,400 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 2,664,000 | 280,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |