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 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 447 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,414 | 133,906 | SH | DFND | 1 | 0 | 133,906 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 11,742 | 517,964 | SH | DFND | 1 | 0 | 517,964 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 2,557 | 112,807 | SH | SOLE | 112,807 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 27,409 | 542,747 | SH | DFND | 1 | 0 | 542,747 | 0 | |
AVANGRID INC | COM | 05351W103 | 3,730 | 73,859 | SH | SOLE | 73,859 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,025 | 281,507 | SH | DFND | 1 | 0 | 281,507 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 698 | 39,113 | SH | SOLE | 39,113 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 893 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,427 | 105,361 | SH | DFND | 1 | 0 | 105,361 | 0 | |
EVERGY INC | COM | 30034W106 | 470 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,380 | 56,186 | SH | DFND | 1 | 0 | 56,186 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,213 | 65,617 | SH | DFND | 1 | 0 | 65,617 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 266 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,972 | 314,499 | SH | DFND | 1 | 0 | 314,499 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 100 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 63,342 | 2,042,618 | SH | DFND | 1 | 0 | 2,042,618 | 0 | |
PPL CORP | COM | 69351T106 | 8,801 | 283,809 | SH | SOLE | 283,809 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 753 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,496 | 94,295 | SH | DFND | 1 | 0 | 94,295 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 328 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 3,201 | 34,941 | SH | SOLE | 34,941 | 0 | 0 |