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 |
| ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 3,061 | 825,080 | SH | SOLE | 825,080 | 0 | 0 | ||
| ARCH COAL INC | COM | 039380100 | 2,526 | 692,039 | SH | SOLE | 692,039 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 277 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 12,251 | 419,281 | SH | SOLE | 419,281 | 0 | 0 | ||
| C&J ENERGY SVCS INC | COM | 12467B304 | 5,982 | 177,099 | SH | SOLE | 177,099 | 0 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 878 | 25,724 | SH | SOLE | 25,724 | 0 | 0 | ||
| CAPSTONE TURBINE CORP | COM | 14067D102 | 529 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 392 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 531 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 3,042 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,474 | 39,127 | SH | SOLE | 39,127 | 0 | 0 | ||
| EP ENERGY CORP | CL A | 268785102 | 6,393 | 277,341 | SH | SOLE | 277,341 | 0 | 0 | ||
| GOODRICH PETE CORP | COM NEW | 382410405 | 6,121 | 221,787 | SH | SOLE | 221,787 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 9,857 | 156,958 | SH | SOLE | 156,958 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 4,811 | 67,753 | SH | SOLE | 67,753 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 4,213 | 96,436 | SH | SOLE | 96,436 | 0 | 0 | ||
| KEY ENERGY SVCS INC | COM | 492914106 | 4,365 | 477,538 | SH | SOLE | 477,538 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 5,682 | 142,325 | SH | SOLE | 142,325 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 4,855 | 62,183 | SH | SOLE | 62,183 | 0 | 0 | ||
| MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 487 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,127 | 72,425 | SH | SOLE | 72,425 | 0 | 0 | ||
| NEWFIELD EXPL CO | COM | 651290108 | 3,886 | 87,929 | SH | SOLE | 87,929 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 1,986 | 56,854 | SH | SOLE | 56,854 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 3,768 | 141,393 | SH | SOLE | 141,393 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 3,899 | 48,474 | SH | SOLE | 48,474 | 0 | 0 | ||
| QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 841 | 145,424 | SH | SOLE | 145,424 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 3,519 | 40,469 | SH | SOLE | 40,469 | 0 | 0 | ||
| RICE ENERGY INC | COM | 762760106 | 2,013 | 66,123 | SH | SOLE | 66,123 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 5,289 | 225,166 | SH | SOLE | 225,166 | 0 | 0 | ||
| STILLWATER MNG CO | COM | 86074Q102 | 421 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 9,014 | 249,413 | SH | SOLE | 249,413 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 5,399 | 97,376 | SH | SOLE | 97,376 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,307 | 85,968 | SH | SOLE | 85,968 | 0 | 0 | ||
| WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 4,540 | 197,384 | SH | SOLE | 197,384 | 0 | 0 | ||