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 |
ARCH COAL INC | CL A | 039380407 | 636 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 280 | 45,405 | SH | SOLE | 45,405 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 657 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,054 | 38,301 | SH | SOLE | 38,301 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 905 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 779 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 637 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 958 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 856 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,244 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,266 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,185 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,164 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 1,296 | 57,199 | SH | SOLE | 57,199 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 686 | 118,264 | SH | SOLE | 118,264 | 0 | 0 | ||
ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 111 | 258,849 | SH | Call | SOLE | 258,849 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 397 | 116,602 | SH | SOLE | 116,602 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 523 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 176 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 641 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,949 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,149 | 43,248 | SH | SOLE | 43,248 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,196 | 39,349 | SH | SOLE | 39,349 | 0 | 0 |