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 | 7,623 | 3,630,194 | SH | SOLE | 3,630,194 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 6,149 | 8,625,275 | SH | SOLE | 8,625,275 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 17,950 | 3,121,825 | SH | SOLE | 3,121,825 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 8,050 | 278,553 | SH | SOLE | 278,553 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 30,761 | 2,929,596 | SH | SOLE | 2,929,596 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 56,704 | 3,369,227 | SH | SOLE | 3,369,227 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 10,324 | 1,940,668 | SH | SOLE | 1,940,668 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 915 | 554,700 | SH | Call | OTR | 0 | 0 | 554,700 | |
CONCHO RES INC | COM | 20605P101 | 42,652 | 995,369 | SH | SOLE | 995,369 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 43,959 | 6,361,649 | SH | SOLE | 6,361,649 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 28,195 | 19,132,503 | SH | SOLE | 19,132,503 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 24,142 | 3,414,718 | SH | SOLE | 3,414,718 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 950 | 1,900,000 | SH | Call | OTR | 0 | 0 | 1,900,000 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 800 | 4,000,000 | SH | Call | OTR | 0 | 0 | 4,000,000 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9,669 | 740,884 | SH | SOLE | 740,884 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 18,711 | 741,016 | SH | SOLE | 741,016 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 893 | 2,250,000 | SH | Call | OTR | 0 | 0 | 2,250,000 | |
MASTEC INC | COM | 576323109 | 8,019 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 5,739 | 4,905,375 | SH | SOLE | 4,905,375 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 14,853 | 1,257,142 | SH | SOLE | 1,257,142 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 41,300 | 7,207,630 | SH | SOLE | 7,207,630 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 175 | 582,300 | SH | Call | OTR | 0 | 0 | 582,300 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,225 | 574,800 | SH | SOLE | 574,800 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 9,678 | 3,871,205 | SH | SOLE | 3,871,205 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 1,539 | 4,600,000 | SH | SOLE | 4,600,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 11,489 | 362,087 | SH | SOLE | 362,087 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 34,769 | 2,577,372 | SH | SOLE | 2,577,372 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 24,815 | 167,609 | SH | SOLE | 167,609 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,663 | 538,177 | SH | SOLE | 538,177 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7,767 | 1,027,035 | SH | SOLE | 1,027,035 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 5,724 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,895 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 13,215 | 1,993,138 | SH | SOLE | 1,993,138 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 11,762 | 1,107,573 | SH | SOLE | 1,107,573 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12,335 | 436,498 | SH | SOLE | 436,498 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 39,492 | 12,948,157 | SH | SOLE | 12,948,157 | 0 | 0 |