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 RESOURCES CORP | COM | 03674X106 | 50,878 | 9,335,394 | SH | SOLE | 9,335,394 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 10,054 | 196,219 | SH | SOLE | 196,219 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 62,900 | 1,676,875 | SH | SOLE | 1,676,875 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,280 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 28 | 554,700 | SH | Call | OTR | 0 | 0 | 554,700 | |
CVR ENERGY INC | COM | 12662P108 | 7,544 | 506,320 | SH | SOLE | 506,320 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,384 | 277,276 | SH | SOLE | 277,276 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 66,322 | 21,211,604 | SH | SOLE | 21,211,604 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,513 | 750,000 | SH | Put | OTR | 0 | 0 | 750,000 | |
EQT CORP | COM | 26884L109 | 43,436 | 3,417,461 | SH | SOLE | 3,417,461 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 250 | 3,100,000 | SH | Call | OTR | 0 | 0 | 3,100,000 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 40,312 | 5,013,917 | SH | SOLE | 5,013,917 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 761 | 150,000 | SH | Put | OTR | 0 | 0 | 150,000 | |
FLUOR CORP NEW | COM | 343412102 | 29,051 | 1,819,106 | SH | SOLE | 1,819,106 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 19,981 | 1,179,523 | SH | SOLE | 1,179,523 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 36,024 | 1,393,589 | SH | SOLE | 1,393,589 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 33,751 | 898,827 | SH | SOLE | 898,827 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 400 | 1,000,000 | SH | Call | OTR | 0 | 0 | 1,000,000 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 161 | 4,181,000 | SH | Put | OTR | 0 | 0 | 4,181,000 | |
PARSLEY ENERGY INC | CL A | 701877102 | 29 | 582,300 | SH | Call | OTR | 0 | 0 | 582,300 | |
PDC ENERGY INC | COM | 69327R101 | 16,113 | 784,868 | SH | SOLE | 784,868 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 33,405 | 3,020,351 | SH | SOLE | 3,020,351 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 14,256 | 1,687,086 | SH | SOLE | 1,687,086 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 32,642 | 13,657,842 | SH | SOLE | 13,657,842 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,218 | 163,800 | SH | Put | OTR | 0 | 0 | 163,800 | |
TECK RESOURCES LTD | CL B | 878742204 | 40,824 | 2,249,268 | SH | SOLE | 2,249,268 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,813 | 2,000,000 | SH | Call | OTR | 0 | 0 | 2,000,000 | |
TESLA INC | COM | 88160R101 | 7,410 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,022 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 28,032 | 1,314,834 | SH | SOLE | 1,314,834 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 41,031 | 942,598 | SH | SOLE | 942,598 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 12,968 | 646,785 | SH | SOLE | 646,785 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,501 | 1,830,000 | SH | Call | OTR | 0 | 0 | 1,830,000 | |
WPX ENERGY INC | COM | 98212B103 | 38,770 | 4,757,068 | SH | SOLE | 4,757,068 | 0 | 0 |