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 MIDSTREAM CORP | COM | 03676B102 | 548 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 21,791 | 7,215,434 | SH | SOLE | 7,215,434 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 419 | 8,373,100 | SH | Call | OTR | 0 | 0 | 8,373,100 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 21,954 | 2,046,058 | SH | SOLE | 2,046,058 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 10,397 | 2,395,722 | SH | SOLE | 2,395,722 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,324 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 22,672 | 472,923 | SH | SOLE | 472,923 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 65,142 | 959,381 | SH | SOLE | 959,381 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 3,185 | 72,408 | SH | SOLE | 72,408 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 37,574 | 5,039,229 | SH | SOLE | 5,039,229 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 39,113 | 3,676,008 | SH | SOLE | 3,676,008 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 22,713 | 1,561,010 | SH | SOLE | 1,561,010 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,097 | 119,291 | SH | SOLE | 119,291 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 139 | 533,200 | SH | Put | OTR | 0 | 0 | 533,200 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 403 | 179,694 | SH | SOLE | 179,694 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,454 | 174,058 | SH | SOLE | 174,058 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,135 | 71,296 | SH | SOLE | 71,296 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 331 | 54,612 | SH | SOLE | 54,612 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 11,368 | 1,821,791 | SH | SOLE | 1,821,791 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 7,583 | 308,509 | SH | SOLE | 308,509 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,565 | 256,213 | SH | SOLE | 256,213 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 6,571 | 273,847 | SH | SOLE | 273,847 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 934 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 66,009 | 3,929,108 | SH | SOLE | 3,929,108 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,251 | 695,100 | SH | Call | OTR | 0 | 0 | 695,100 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,537 | 179,736 | SH | SOLE | 179,736 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 43,147 | 3,283,640 | SH | SOLE | 3,283,640 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 20,256 | 161,055 | SH | SOLE | 161,055 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,252 | 440,500 | SH | Call | OTR | 0 | 0 | 440,500 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 446 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 9,927 | 1,092,108 | SH | SOLE | 1,092,108 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 24,032 | 6,495,124 | SH | SOLE | 6,495,124 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 16,735 | 442,737 | SH | SOLE | 442,737 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 375 | 7,509,200 | SH | Call | OTR | 0 | 0 | 7,509,200 | |
SM ENERGY CO | COM | 78454L100 | 19,671 | 2,030,063 | SH | SOLE | 2,030,063 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 51 | 1,024,700 | SH | Call | OTR | 0 | 0 | 1,024,700 | |
TC ENERGY CORP | COM | 87807B107 | 1,113 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 9,558 | 395,957 | SH | SOLE | 395,957 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 9,269 | 571,106 | SH | SOLE | 571,106 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 22,790 | 1,076,012 | SH | SOLE | 1,076,012 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 373 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 437 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 11,225 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 |