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 |
ANTERO RES CORP | COM | 03674X106 | 16,998 | 3,073,806 | SH | DFND | 1,2 | 3,073,806 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 28,970 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 3,252 | 96,951 | SH | DFND | 1 | 96,951 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 13,290 | 619,309 | SH | DFND | 1,2 | 619,309 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,400 | 118,809 | SH | DFND | 1 | 118,809 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 32,289 | 974,901 | SH | DFND | 1 | 974,901 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,263 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 72,127 | 1,215,700 | SH | DFND | 1,2 | 1,215,700 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 20,163 | 1,889,670 | SH | DFND | 1 | 1,889,670 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,505 | 205,900 | SH | DFND | 1,2 | 205,900 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 49,940 | 484,008 | SH | DFND | 1,2 | 484,008 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 47,663 | 6,331,239 | SH | DFND | 1,2 | 6,331,239 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 6,245 | 439,164 | SH | DFND | 1 | 439,164 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 23,853 | 363,171 | SH | DFND | 1 | 363,171 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 8,015 | 292,093 | SH | DFND | 1 | 292,093 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 47,708 | 1,030,863 | SH | DFND | 1 | 1,030,863 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 550,883 | 2,950,000 | SH | Put | DFND | 1,2 | 2,950,000 | 0 | 0 |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 33,724 | 4,077,814 | SH | DFND | 1,2 | 4,077,814 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 2,794 | 4,580,000 | SH | DFND | 1,2 | 4,580,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | *W EXP 07/31/202 | 559663117 | 2,885 | 863,769 | SH | DFND | 1,2 | 863,769 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 56,576 | 4,885,671 | SH | DFND | 1,2 | 4,885,671 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 79,279 | 5,579,078 | SH | DFND | 1,2 | 5,579,078 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 40,733 | 2,048,965 | SH | DFND | 1,2 | 2,048,965 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 23,156 | 2,661,638 | SH | DFND | 1 | 2,661,638 | 0 | 0 | |
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 24,365 | 2,080,700 | SH | DFND | 1 | 2,080,700 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 10,671 | 615,763 | SH | DFND | 1 | 615,763 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 76,746 | 1,526,372 | SH | DFND | 1,2 | 1,526,372 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 25,140 | 500,000 | SH | Call | DFND | 1,2 | 500,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 16,276 | 520,000 | SH | DFND | 1 | 520,000 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 22,062 | 719,096 | SH | DFND | 1,2 | 719,096 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 10,342 | 5,500,395 | SH | DFND | 1 | 5,500,395 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 23,653 | 1,142,633 | SH | DFND | 1 | 1,142,633 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 11,387 | 1,574,980 | SH | DFND | 1,2 | 1,574,980 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,723 | 300,335 | SH | DFND | 1 | 300,335 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 58,163 | 1,463,600 | SH | Call | DFND | 1 | 1,463,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 18,877 | 475,000 | SH | DFND | 1 | 475,000 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 10,707 | 714,744 | SH | DFND | 1 | 714,744 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 11,408 | 2,300,000 | SH | DFND | 1,2 | 2,300,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,570 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 6,198 | 196,443 | SH | DFND | 1 | 196,443 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 35,056 | 1,457,615 | SH | DFND | 1,2 | 1,457,615 | 0 | 0 | |
U S WELL SVCS INC | CL A | 91274U101 | 9,252 | 1,919,452 | SH | DFND | 1 | 1,919,452 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 65,095 | 3,484,756 | SH | DFND | 1,2 | 3,484,756 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 27,130 | 754,461 | SH | DFND | 1 | 754,461 | 0 | 0 |