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 RES CORP | COM | 03674X106 | 1,003 | 15,530,700 | SH | Call | OTR | 0 | 0 | 15,530,700 | |
ANTERO RES CORP | COM | 03674X106 | 70,336 | 12,718,932 | SH | SOLE | 12,718,932 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 32,912 | 2,793,889 | SH | SOLE | 2,793,889 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 29,551 | 4,484,225 | SH | SOLE | 4,484,225 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 794 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 42,397 | 410,906 | SH | SOLE | 410,906 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D316 | 6,078 | 50,466 | SH | SOLE | 50,466 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 64,455 | 2,259,992 | SH | SOLE | 2,259,992 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 6,518 | 146,374 | SH | SOLE | 146,374 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 37,852 | 5,027,925 | SH | SOLE | 5,027,925 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 35,166 | 1,784,174 | SH | SOLE | 1,784,174 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,282 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 220 | 1,000,000 | SH | Put | OTR | 0 | 0 | 1,000,000 | |
GENESEE & WYO INC | CL A | 371559105 | 13,436 | 134,357 | SH | SOLE | 134,357 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 853 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 12,082 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,334 | 232,686 | SH | SOLE | 232,686 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 3,582 | 533,093 | SH | SOLE | 533,093 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 66,230 | 10,563,014 | SH | SOLE | 10,563,014 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,098 | 41,873 | SH | SOLE | 41,873 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 403 | 28,383 | SH | SOLE | 28,383 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 63,691 | 1,139,783 | SH | SOLE | 1,139,783 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 24,849 | 1,109,328 | SH | SOLE | 1,109,328 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 8,286 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,236 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 101,683 | 5,348,926 | SH | SOLE | 5,348,926 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3,025 | 1,000,000 | SH | Call | OTR | 0 | 0 | 1,000,000 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 10,414 | 904,744 | SH | SOLE | 904,744 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 10,055 | 417,237 | SH | SOLE | 417,237 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 116,393 | 756,489 | SH | SOLE | 756,489 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 215 | 200,000 | SH | Call | OTR | 0 | 0 | 200,000 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 75 | 500,000 | SH | Put | OTR | 0 | 0 | 500,000 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 3,035 | 123,130 | SH | SOLE | 123,130 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 58,658 | 8,113,181 | SH | SOLE | 8,113,181 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 450 | 3,800,000 | SH | Call | OTR | 0 | 0 | 3,800,000 | |
RANGE RES CORP | COM | 75281A109 | 55,371 | 7,932,758 | SH | SOLE | 7,932,758 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,036 | 13,819,300 | SH | Call | OTR | 0 | 0 | 13,819,300 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,828 | 96,330 | SH | SOLE | 96,330 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 53,458 | 4,269,837 | SH | SOLE | 4,269,837 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 88 | 1,750,000 | SH | Call | OTR | 0 | 0 | 1,750,000 | |
TECK RESOURCES LTD | CL B | 878742204 | 65,199 | 2,825,856 | SH | SOLE | 2,825,856 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 4,216 | 160,257 | SH | SOLE | 160,257 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,023 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 693 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 25,371 | 20,411,824 | SH | SOLE | 20,411,824 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 31,962 | 1,223,664 | SH | SOLE | 1,223,664 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,394 | 175,328 | SH | SOLE | 175,328 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 108,818 | 9,454,232 | SH | SOLE | 9,454,232 | 0 | 0 |