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 |
ALCOA CORP | COM | 013872106 | 17,777 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 58,163 | 3,061,225 | SH | SOLE | 3,061,225 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 245 | 700,000 | SH | Call | SOLE | 0 | 0 | 700,000 | |
ARCH COAL INC | CL A | 039380407 | 14,429 | 154,886 | SH | SOLE | 154,886 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 46,524 | 1,982,294 | SH | SOLE | 1,982,294 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 7,602 | 625,656 | SH | SOLE | 625,656 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 25 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | |
CANADIAN NATL RY CO | COM | 136375102 | 0 | 800,000 | SH | Put | SOLE | 0 | 0 | 640,100 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,410 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 58 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 454 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 61,595 | 4,210,188 | SH | SOLE | 4,210,188 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,775 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 5,153 | 462,555 | SH | SOLE | 462,555 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 60 | 603,800 | SH | Call | SOLE | 0 | 0 | 603,800 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,202 | 3,038,900 | SH | Call | SOLE | 0 | 0 | 3,038,900 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 56,712 | 1,369,843 | SH | SOLE | 1,369,843 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,111 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,316 | 4,465,000 | SH | Call | SOLE | 0 | 0 | 4,465,000 | |
EQT CORP | COM | 26884L109 | 51,877 | 911,394 | SH | SOLE | 911,394 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 16,219 | 3,101,134 | SH | SOLE | 3,101,134 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,023 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 537 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,004 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 74,960 | 1,579,102 | SH | SOLE | 1,579,102 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,518 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,947 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 158 | 3,500,000 | SH | Put | SOLE | 0 | 0 | 3,500,000 | |
OASIS PETE INC NEW | COM | 674215108 | 8,366 | 994,712 | SH | SOLE | 994,712 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 88,532 | 3,007,194 | SH | SOLE | 3,007,194 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 39,077 | 1,698,270 | SH | SOLE | 1,698,270 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 55,758 | 1,416,252 | SH | SOLE | 1,416,252 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 561 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 27,309 | 2,653,919 | SH | SOLE | 2,653,919 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,131 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 21 | 420,000 | SH | Call | SOLE | 0 | 0 | 420,000 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 264 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 14,306 | 422,619 | SH | SOLE | 422,619 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 71,143 | 7,433,999 | SH | SOLE | 7,433,999 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 107,466 | 6,299,296 | SH | SOLE | 6,299,296 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,246 | 3,071,400 | SH | Call | SOLE | 0 | 0 | 3,071,400 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,888 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 97,983 | 4,437,624 | SH | SOLE | 4,437,624 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 213 | 570,800 | SH | Call | SOLE | 0 | 0 | 570,800 | |
TECHNIPFMC PLC | COM | G87110105 | 1,075 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
TECK RESOURCES LTD | CL B | 878742204 | 33,297 | 1,271,378 | SH | SOLE | 1,271,378 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 2,333 | 988,521 | SH | SOLE | 988,521 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 26 | 1,700,000 | SH | Put | SOLE | 0 | 0 | 1,700,000 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 38,218 | 11,156,465 | SH | SOLE | 11,156,465 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,408 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 28,643 | 2,342,056 | SH | SOLE | 2,342,056 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 22,947 | 912,402 | SH | SOLE | 912,402 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,163 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,276 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 86,316 | 3,259,669 | SH | SOLE | 3,259,669 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 55 | 1,825,000 | SH | Call | SOLE | 0 | 0 | 1,825,000 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,143 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 80,008 | 5,686,455 | SH | SOLE | 5,686,455 | 0 | 0 |