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 |
|
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 | 24,249 | 401,411 | SH | SOLE | 401,411 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 4,311 | 42,869 | SH | SOLE | 42,869 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 1,658 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 8,109 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 19,439 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 429 | 16,601 | SH | Call | SOLE | 16,601 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,129 | 297,309 | SH | SOLE | 297,309 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 17,564 | 652,200 | SH | SOLE | 652,200 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6,832 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 6,193 | 337,468 | SH | SOLE | 337,468 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,888 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 8,593 | 57,160 | SH | SOLE | 57,160 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 45,100 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 23,963 | 404,160 | SH | SOLE | 404,160 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 11,100 | 188,303 | SH | SOLE | 188,303 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 19,074 | 176,250 | SH | SOLE | 176,250 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,495 | 259,800 | SH | SOLE | 259,800 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,035 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,044 | 347,413 | SH | SOLE | 347,413 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 34,257 | 270,763 | SH | SOLE | 270,763 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,877 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 6,572 | 1,497,009 | SH | SOLE | 1,497,009 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,887 | 60,775 | SH | SOLE | 60,775 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 8,110 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,052 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1,656 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 47,023 | 706,472 | SH | SOLE | 706,472 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,176 | 141,754 | SH | SOLE | 141,754 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6,577 | 224,869 | SH | SOLE | 224,869 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 23,324 | 303,108 | SH | SOLE | 303,108 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 12,355 | 765,961 | SH | SOLE | 765,961 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,042 | 68,970 | SH | SOLE | 68,970 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,678 | 142,352 | SH | SOLE | 142,352 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5,563 | 795,917 | SH | SOLE | 795,917 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 14,062 | 575,839 | SH | SOLE | 575,839 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 6,105 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 28,387 | 436,989 | SH | SOLE | 436,989 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,115 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 12,643 | 436,125 | SH | SOLE | 436,125 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 15,787 | 901,624 | SH | SOLE | 901,624 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,088 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,438 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 6,400 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 26,900 | 421,568 | SH | SOLE | 421,568 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 4,922 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 30,513 | 471,022 | SH | SOLE | 471,022 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 14,830 | 1,175,141 | SH | SOLE | 1,175,141 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 43,896 | 1,270,872 | SH | SOLE | 1,270,872 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 8,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 8,941 | 203,211 | SH | SOLE | 203,211 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 48,191 | 1,390,000 | SH | SOLE | 1,390,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,250 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,321 | 2,323,400 | SH | Call | SOLE | 2,323,400 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 10,121 | 91,054 | SH | SOLE | 91,054 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 10,317 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,215 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 924 | 350,000 | SH | SOLE | 350,000 | 0 | 0 |