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 | 1,017 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 38,567 | 1,690,791 | SH | SOLE | 1,690,791 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 41,268 | 598,612 | SH | SOLE | 598,612 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,047 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,273 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 325 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,132 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 37,110 | 785,065 | SH | SOLE | 785,065 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 9,101 | 372,693 | SH | SOLE | 372,693 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,734 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 880 | 52,436 | SH | SOLE | 52,436 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 8,894 | 856,832 | SH | SOLE | 856,832 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 12,844 | 529,212 | SH | SOLE | 529,212 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 95,100 | 2,279,481 | SH | SOLE | 2,279,481 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,170 | 700,000 | SH | Call | SOLE | 0 | 0 | 700,000 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 25,225 | 1,509,586 | SH | SOLE | 1,509,586 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 98,200 | 12,187,382 | SH | SOLE | 12,187,382 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 14,875 | 1,662,037 | SH | SOLE | 1,662,037 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 86,804 | 1,420,690 | SH | SOLE | 1,420,690 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 960 | 1,200,000 | SH | Call | SOLE | 0 | 0 | 1,200,000 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 509 | 64,447 | SH | SOLE | 64,447 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 18,751 | 691,904 | SH | SOLE | 691,904 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 165 | 1,001,000 | SH | Put | SOLE | 0 | 0 | 1,001,000 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 5,333 | 190,935 | SH | SOLE | 190,935 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,235 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | |
HESS CORP | COM | 42809H107 | 41,182 | 854,230 | SH | SOLE | 854,230 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 900 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 3,164 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 720 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,767 | 153,690 | SH | SOLE | 153,690 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,173 | 49,320 | SH | SOLE | 49,320 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,158 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,107 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 92,404 | 2,842,316 | SH | SOLE | 2,842,316 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 11,467 | 1,243,707 | SH | SOLE | 1,243,707 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 36,119 | 193,946 | SH | SOLE | 193,946 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,528 | 420,000 | SH | Call | SOLE | 0 | 0 | 420,000 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 75 | 2,000,000 | SH | Put | SOLE | 0 | 0 | 2,000,000 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 23,991 | 581,877 | SH | SOLE | 581,877 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 28,270 | 2,224,213 | SH | SOLE | 2,224,213 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 91,887 | 3,157,616 | SH | SOLE | 3,157,616 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 17,862 | 1,146,449 | SH | SOLE | 1,146,449 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 2,333 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 13 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
SM ENERGY CO | COM | 78454L100 | 90,474 | 3,766,613 | SH | SOLE | 3,766,613 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 75,559 | 9,248,402 | SH | SOLE | 9,248,402 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,317 | 61,633 | SH | SOLE | 61,633 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 701 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 7,009 | 25,053 | SH | SOLE | 25,053 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,069 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 672 | 1,700,000 | SH | Put | SOLE | 0 | 0 | 1,700,000 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 22,083 | 7,210,387 | SH | SOLE | 7,210,387 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,038 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 82,989 | 8,772,657 | SH | SOLE | 8,772,657 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 40 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,110 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 9,709 | 725,105 | SH | SOLE | 725,105 | 0 | 0 |