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 |
ANADARKO PETE CORP | COM | 032511107 | 6,226 | 142,017 | SH | SOLE | 142,017 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,230 | 196,735 | SH | SOLE | 196,735 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 224 | 16,601 | SH | Call | SOLE | 16,601 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,470 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 8,384 | 305,856 | SH | SOLE | 305,856 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,947 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,536 | 67,178 | SH | SOLE | 67,178 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 22,237 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 18,780 | 288,792 | SH | SOLE | 288,792 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,758 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,194 | 243,681 | SH | SOLE | 243,681 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,459 | 44,864 | SH | SOLE | 44,864 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,254 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,102 | 162,918 | SH | SOLE | 162,918 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,022 | 176,793 | SH | SOLE | 176,793 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 3,373 | 947,509 | SH | SOLE | 947,509 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7,844 | 184,750 | SH | SOLE | 184,750 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 10,440 | 479,792 | SH | SOLE | 479,792 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 578 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,990 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 3,627 | 443,388 | SH | SOLE | 443,388 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,152 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 14,482 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | 500688106 | 4,091 | 1,005,260 | SH | SOLE | 1,005,260 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,363 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,064 | 143,945 | SH | SOLE | 143,945 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,591 | 130,117 | SH | SOLE | 130,117 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 186 | 92,950 | SH | SOLE | 92,950 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 563 | 110,696 | SH | SOLE | 110,696 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,366 | 198,906 | SH | SOLE | 198,906 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,354 | 178,799 | SH | SOLE | 178,799 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,105 | 213,501 | SH | SOLE | 213,501 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 13,518 | 845,919 | SH | SOLE | 845,919 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,167 | 69,698 | SH | SOLE | 69,698 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 12,546 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 14,135 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
SELECT ENERGY SERVICES INC | CL A COM | 81617J301 | 9,634 | 1,524,445 | SH | SOLE | 1,524,445 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,992 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 34,489 | 1,300,000 | SH | Call | SOLE | 1,300,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 37,142 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,195 | 614,781 | SH | SOLE | 614,781 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,712 | 432,700 | SH | SOLE | 432,700 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,414 | 1,019,134 | SH | SOLE | 1,019,134 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,441 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 66 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 7,014 | 285,364 | SH | SOLE | 285,364 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,785 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,064 | 147,581 | SH | SOLE | 147,581 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 3,524 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,328 | 2,375,000 | SH | SOLE | 2,375,000 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,970 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,241 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 3,775 | 7,147,147 | SH | Call | SOLE | 7,147,147 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 14,075 | 1,240,061 | SH | SOLE | 1,240,061 | 0 | 0 |