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 |
APERGY CORP | COM | 03755L104 | 7,866 | 290,785 | SH | SOLE | 290,785 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 1,872 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 14,562 | 383,300 | SH | SOLE | 383,300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 13,297 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 15,040 | 519,697 | SH | SOLE | 519,697 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 16,111 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 9,321 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 15,910 | 1,696,125 | SH | SOLE | 1,696,125 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 7,558 | 121,196 | SH | SOLE | 121,196 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,634 | 106,530 | SH | SOLE | 106,530 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 4,214 | 230,900 | SH | SOLE | 230,900 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,163 | 149,276 | SH | SOLE | 149,276 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23,734 | 416,532 | SH | SOLE | 416,532 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22,792 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 11,650 | 378,375 | SH | SOLE | 378,375 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 5,323 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,931 | 88,214 | SH | SOLE | 88,214 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 68,080 | 1,150,000 | SH | Call | SOLE | 1,150,000 | 0 | 0 | |
ENVISION SOLAR INTL INC | COM | 29413Q201 | 952 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ENVISION SOLAR INTL INC | W EXP 12/30/202 | 29413Q110 | 231 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 13,665 | 235,555 | SH | SOLE | 235,555 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 1,008 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,310 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,367 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,626 | 65,543 | SH | SOLE | 65,543 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 10,280 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 909 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 6,240 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 9,262 | 754,867 | SH | SOLE | 754,867 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,986 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,992 | 222,263 | SH | SOLE | 222,263 | 0 | 0 | ||
NORTHERN OIL AND GAS INC NEV | COM | 665531109 | 4,322 | 2,204,899 | SH | SOLE | 2,204,899 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,788 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,341 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,985 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,550 | 91,875 | SH | SOLE | 91,875 | 0 | 0 | ||
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 4,356 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 4,134 | 231,982 | SH | SOLE | 231,982 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 25,375 | 1,691,096 | SH | SOLE | 1,691,096 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,001 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 18,096 | 307,500 | SH | SOLE | 307,500 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,142 | 203,568 | SH | SOLE | 203,568 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,909 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 447 | 212,714 | SH | SOLE | 212,714 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,834 | 691,395 | SH | SOLE | 691,395 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 24,677 | 1,477,200 | SH | SOLE | 1,477,200 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 16,808 | 696,283 | SH | SOLE | 696,283 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,504 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 16,468 | 878,307 | SH | SOLE | 878,307 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 8,225 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,918 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 16,780 | 2,565,747 | SH | SOLE | 2,565,747 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 6,562 | 1,874,759 | SH | SOLE | 1,874,759 | 0 | 0 |