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 |
BP PLC | SPONSORED ADR | 055622104 | 7,292 | 174,865 | SH | SOLE | 174,865 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,575 | 61,515 | SH | SOLE | 61,515 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2,761 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 4,172 | 83,453 | SH | SOLE | 83,453 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 82 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,200 | 158,150 | SH | SOLE | 158,150 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,783 | 84,490 | SH | SOLE | 84,490 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 141 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,088 | 48,925 | SH | SOLE | 48,925 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,815 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,771 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,173 | 75,375 | SH | SOLE | 75,375 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,773 | 93,115 | SH | SOLE | 93,115 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,069 | 74,050 | SH | SOLE | 74,050 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,870 | 84,477 | SH | SOLE | 84,477 | 1 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,340 | 64,850 | SH | SOLE | 64,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,435 | 136,170 | SH | SOLE | 136,170 | 2 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,792 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 803 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,516 | 312,080 | SH | SOLE | 312,080 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,631 | 396,280 | SH | SOLE | 396,280 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,184 | 110,660 | SH | SOLE | 110,660 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 6,436 | 287,340 | SH | SOLE | 287,340 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 206 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 249 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,227 | 106,640 | SH | SOLE | 106,640 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,815 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,907 | 250,960 | SH | SOLE | 250,960 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,235 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 174 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,718 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 434 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,266 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,190 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 15,718 | 576,800 | SH | SOLE | 576,800 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,907 | 125,380 | SH | SOLE | 125,380 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 4,674 | 83,775 | SH | SOLE | 83,775 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,940 | 81,070 | SH | SOLE | 81,070 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 232 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 3,404 | 295,708 | SH | SOLE | 295,708 | 0 | 0 |