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 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,877 | 270,480 | SH | SOLE | 270,480 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,386 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2,471 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,877 | 83,453 | SH | SOLE | 83,453 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 168 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 24 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,077 | 369,980 | SH | SOLE | 369,980 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,866 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,282 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,914 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,631 | 64,515 | SH | SOLE | 64,515 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,077 | 129,540 | SH | SOLE | 129,540 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 123 | 71,910 | SH | SOLE | 71,910 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,819 | 73,560 | SH | SOLE | 73,560 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,402 | 84,877 | SH | SOLE | 84,877 | 1 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 63 | 90,630 | SH | SOLE | 90,630 | 2 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,534 | 214,180 | SH | SOLE | 214,180 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,934 | 160,350 | SH | SOLE | 160,350 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,863 | 120,080 | SH | SOLE | 120,080 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,568 | 50,235 | SH | SOLE | 50,235 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,306 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 672 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,009 | 325,700 | SH | SOLE | 325,700 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 24 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,255 | 366,485 | SH | SOLE | 366,485 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,460 | 41,690 | SH | SOLE | 41,690 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,584 | 286,460 | SH | SOLE | 286,460 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,172 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,028 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,569 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,037 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 527 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,209 | 126,340 | SH | SOLE | 126,340 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,611 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,624 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 480 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,407 | 705,720 | SH | SOLE | 705,720 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,475 | 88,480 | SH | SOLE | 88,480 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,580 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 128 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4,650 | 409,648 | SH | SOLE | 409,648 | 0 | 0 |