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 |
|
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 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,666 | 37,200 | SH | SOLE | 1,2 | 37,200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,766 | 44,930 | SH | SOLE | 1,2 | 44,930 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 350 | 8,500 | SH | SOLE | 1,2 | 8,500 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10,862 | 152,945 | SH | SOLE | 1,2 | 152,945 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 8,429 | 125,000 | SH | Call | SOLE | 1,2 | 125,000 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 6,743 | 100,000 | SH | Call | SOLE | 1,2 | 100,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,265 | 224,159 | SH | SOLE | 1,2 | 224,159 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,388 | 50,000 | SH | Call | SOLE | 1,2 | 50,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,167 | 186,115 | SH | SOLE | 1,2 | 186,115 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,542 | 105,981 | SH | SOLE | 1,2 | 105,981 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2,253 | 136,700 | SH | SOLE | 1,2 | 136,700 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 5,231 | 196,890 | SH | SOLE | 1,2 | 196,890 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 4,065 | 150,000 | SH | SOLE | 1,2 | 150,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 9,071 | 105,404 | SH | SOLE | 1,2 | 105,404 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 408 | 15,000 | SH | SOLE | 1,2 | 15,000 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 395 | 8,500 | SH | SOLE | 1,2 | 8,500 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,340 | 130,264 | SH | SOLE | 1,2 | 130,264 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 4,916 | 86,511 | SH | SOLE | 1,2 | 86,511 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2,989 | 33,101 | SH | SOLE | 1,2 | 33,101 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,322 | 78,840 | SH | SOLE | 1,2 | 78,840 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,152 | 39,127 | SH | SOLE | 1,2 | 39,127 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 13,168 | 100,000 | SH | Call | SOLE | 1,2 | 100,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 12,222 | 153,987 | SH | SOLE | 1,2 | 153,987 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 3,095 | 172,500 | SH | Call | SOLE | 1,2 | 172,500 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 897 | 50,000 | SH | Call | SOLE | 1,2 | 50,000 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 3,219 | 179,412 | SH | SOLE | 1,2 | 179,412 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,590 | 55,000 | SH | SOLE | 1,2 | 55,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 254 | 7,966 | SH | SOLE | 1,2 | 7,966 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,889 | 237,028 | SH | SOLE | 1,2 | 237,028 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,209 | 75,000 | SH | Put | SOLE | 1,2 | 75,000 | 0 | 0 |
LAREDO PETE HLDGS INC | COM | 516806106 | 2,210 | 107,510 | SH | SOLE | 1,2 | 107,510 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,988 | 30,000 | SH | SOLE | 1,2 | 30,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,702 | 78,136 | SH | SOLE | 1,2 | 78,136 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,756 | 40,000 | SH | SOLE | 1,2 | 40,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,358 | 222,013 | SH | SOLE | 1,2 | 222,013 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,501 | 25,000 | SH | SOLE | 1,2 | 25,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 219 | 2,687 | SH | SOLE | 1,2 | 2,687 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,238 | 158,742 | SH | SOLE | 1,2 | 158,742 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,247 | 57,800 | SH | SOLE | 1,2 | 57,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,912 | 55,053 | SH | SOLE | 1,2 | 55,053 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,473 | 41,984 | SH | SOLE | 1,2 | 41,984 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,917 | 20,153 | SH | SOLE | 1,2 | 20,153 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,219 | 106,366 | SH | SOLE | 1,2 | 106,366 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,470 | 43,145 | SH | SOLE | 1,2 | 43,145 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,372 | 102,881 | SH | SOLE | 1,2 | 102,881 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,229 | 70,000 | SH | Put | SOLE | 1,2 | 70,000 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 908 | 35,000 | SH | SOLE | 1,2 | 35,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,199 | 129,274 | SH | SOLE | 1,2 | 129,274 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 4,279 | 205,900 | SH | SOLE | 1,2 | 205,900 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 224 | 5,000 | SH | SOLE | 1,2 | 5,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,303 | 95,000 | SH | SOLE | 1,2 | 95,000 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 2,212 | 212,673 | SH | SOLE | 1,2 | 212,673 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 2,600 | 250,000 | SH | Call | SOLE | 1,2 | 250,000 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 1,059 | 101,800 | SH | Call | SOLE | 1,2 | 101,800 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 8,929 | 651,720 | SH | SOLE | 1,2 | 651,720 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 3,596 | 262,500 | SH | Call | SOLE | 1,2 | 262,500 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 1,894 | 19,648 | SH | SOLE | 1,2 | 19,648 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 2,943 | 71,787 | SH | SOLE | 1,2 | 71,787 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 821 | 25,700 | SH | SOLE | 1,2 | 25,700 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,991 | 176,127 | SH | SOLE | 1,2 | 176,127 | 0 | 0 |