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 |
ENSCO PLC | SHS CLASS A | G3157S106 | 6,962 | 824,830 | SH | SOLE | 824,830 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 5,198 | 739,350 | SH | SOLE | 739,350 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,344 | 669,820 | SH | SOLE | 669,820 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 158 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,763 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 3,202 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 3,356 | 83,453 | SH | SOLE | 83,453 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 207 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 320 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,768 | 111,780 | SH | SOLE | 111,780 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,832 | 64,050 | SH | SOLE | 64,050 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 4,145 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,026 | 129,540 | SH | SOLE | 129,540 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,358 | 107,757 | SH | SOLE | 107,757 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,091 | 72,860 | SH | SOLE | 72,860 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,828 | 84,877 | SH | SOLE | 84,877 | 1 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 39 | 16,620 | SH | SOLE | 16,620 | 2 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,040 | 214,180 | SH | SOLE | 214,180 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,032 | 94,470 | SH | SOLE | 94,470 | 0 | 0 | ||
EXXON MOBIL CORP | CALL | 30231G902 | 1,368 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
EXXON MOBIL CORP | CALL | 30231G902 | 24 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,436 | 145,790 | SH | SOLE | 145,790 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,952 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,778 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 860 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 52 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 10,316 | 443,135 | SH | SOLE | 443,135 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,586 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 3,253 | 229,390 | SH | SOLE | 229,390 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,607 | 56,065 | SH | SOLE | 56,065 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,683 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,572 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,565 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 575 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,147 | 126,340 | SH | SOLE | 126,340 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,562 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,215 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 28 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,606 | 705,720 | SH | SOLE | 705,720 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,847 | 176,960 | SH | SOLE | 176,960 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,167 | 80,250 | SH | SOLE | 80,250 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,487 | 39,445 | SH | SOLE | 39,445 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,870 | 35,253 | SH | SOLE | 35,253 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 50 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 7,817 | 388,508 | SH | SOLE | 388,508 | 0 | 0 |