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 |
ANADARKO PETE CORP | COM | 032511107 | 23,594 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 3,070 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 18,839 | 556,868 | SH | SOLE | 556,868 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 345 | 16,601 | SH | Call | SOLE | 16,601 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 7,154 | 186,884 | SH | SOLE | 186,884 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,862 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115QAC4 | 18,481 | 235,940 | SH | SOLE | 235,940 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,953 | 105,931 | SH | SOLE | 105,931 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,859 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 38,985 | 503,681 | SH | SOLE | 503,681 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,125 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,204 | 193,364 | SH | SOLE | 193,364 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 21,215 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 710 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
DIAMOND OFFHSORE DRILLING IN | COM | 25271C102 | 10,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,890 | 139,730 | SH | SOLE | 139,730 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,065 | 157,514 | SH | SOLE | 157,514 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 5,256 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 7,997 | 947,509 | SH | SOLE | 947,509 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,171 | 49,088 | SH | SOLE | 49,088 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 10,398 | 214,750 | SH | SOLE | 214,750 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 13,338 | 479,792 | SH | SOLE | 479,792 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1,520 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 23,153 | 336,666 | SH | SOLE | 336,666 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9,840 | 137,475 | SH | SOLE | 137,475 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 15,477 | 1,655,260 | SH | SOLE | 1,655,260 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,627 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 20,345 | 873,919 | SH | SOLE | 873,919 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,554 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,139 | 164,300 | SH | Call | SOLE | 164,300 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 5,539 | 295,117 | SH | SOLE | 295,117 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,067 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 9,506 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,918 | 39,182 | SH | SOLE | 39,182 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 8,249 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 4,125 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 8,495 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4,708 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,037 | 117,949 | SH | SOLE | 117,949 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,925 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 43 | 707 | SH | SOLE | 707 | 0 | 0 | ||
SELECT ENERGY SERVICES INC | CL A COM | 81617J301 | 18,641 | 1,574,445 | SH | SOLE | 1,574,445 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,551 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,140 | 649,781 | SH | SOLE | 649,781 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 6,839 | 549,780 | SH | SOLE | 549,780 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,223 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 25,152 | 804,860 | SH | SOLE | 804,860 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 13,446 | 401,138 | SH | SOLE | 401,138 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,706 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 7,191 | 251,858 | SH | SOLE | 251,858 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,840 | 633,713 | SH | SOLE | 633,713 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 27,900 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 35,266 | 1,400,000 | SH | Call | SOLE | 1,400,000 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 88 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,305 | 48,005 | SH | SOLE | 48,005 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 375 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 6,573 | 6,143,558 | SH | Call | SOLE | 6,143,558 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 8,351 | 415,061 | SH | SOLE | 415,061 | 0 | 0 |