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 |
ALLIANT ENERGY CORP | COM | 018802108 | 930 | 14,000 | SH | SOLE | 12,552 | 1,448 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,032 | 17,000 | SH | SOLE | 15,243 | 1,757 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 6,398 | 77,547 | SH | SOLE | 69,521 | 8,026 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 443 | 20,000 | SH | SOLE | 17,930 | 2,070 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 979 | 50,000 | SH | SOLE | 44,825 | 5,175 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,388 | 31,965 | SH | SOLE | 28,657 | 3,308 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,216 | 35,000 | SH | SOLE | 31,376 | 3,624 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,485 | 143,000 | SH | SOLE | 128,200 | 14,800 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,421 | 40,505 | SH | SOLE | 36,315 | 4,190 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,769 | 23,002 | SH | SOLE | 20,622 | 2,380 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 835 | 10,000 | SH | SOLE | 8,965 | 1,035 | 0 | ||
EDISON INTL | COM | 281020107 | 1,899 | 29,000 | SH | SOLE | 26,000 | 3,000 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 446 | 11,128 | SH | SOLE | 9,976 | 1,152 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,302 | 25,000 | SH | SOLE | 22,412 | 2,588 | 0 | ||
EQT CORP | COM | 26884L109 | 6,851 | 90,500 | SH | SOLE | 81,133 | 9,367 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 5,692 | 303,895 | SH | SOLE | 272,440 | 31,455 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 18,824 | 1,005,000 | SH | Call | SOLE | 902,600 | 102,400 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 444 | 100,000 | SH | Call | SOLE | 89,700 | 10,300 | 0 | |
IDACORP INC | COM | 451107106 | 662 | 10,000 | SH | SOLE | 8,965 | 1,035 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 3,364 | 325,000 | SH | SOLE | 291,363 | 33,637 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,257 | 35,000 | SH | SOLE | 31,377 | 3,623 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,444 | 32,398 | SH | SOLE | 29,045 | 3,353 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 471 | 10,000 | SH | SOLE | 8,964 | 1,036 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 662 | 40,000 | SH | SOLE | 35,859 | 4,141 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,708 | 46,000 | SH | SOLE | 41,239 | 4,761 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,536 | 60,119 | SH | SOLE | 53,897 | 6,222 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,376 | 62,989 | SH | SOLE | 56,469 | 6,520 | 0 | ||
PPL CORP | COM | 69351T106 | 363 | 10,000 | SH | SOLE | 8,965 | 1,035 | 0 | ||
RPC INC | COM | 749660106 | 913 | 70,000 | SH | SOLE | 62,755 | 7,245 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,809 | 410,000 | SH | SOLE | 367,565 | 42,435 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,271 | 50,000 | SH | SOLE | 44,826 | 5,174 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 3,582 | 300,000 | SH | SOLE | 268,950 | 31,050 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,559 | 14,000 | SH | SOLE | 12,550 | 1,450 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,411 | 50,000 | SH | Call | SOLE | 44,800 | 5,200 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 3,526 | 125,000 | SH | SOLE | 112,062 | 12,938 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,166 | 30,000 | SH | Put | SOLE | 26,900 | 3,100 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,666 | 200,000 | SH | Put | SOLE | 179,300 | 20,700 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,974 | 150,000 | SH | SOLE | 134,476 | 15,524 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,493 | 97,052 | SH | SOLE | 87,008 | 10,044 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,124 | 25,000 | SH | SOLE | 22,412 | 2,588 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,408 | 121,103 | SH | SOLE | 108,569 | 12,534 | 0 |