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 | 1,831 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 1,592 | 84,416 | SH | SOLE | 84,416 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 123,056 | 5,763,732 | SH | SOLE | 5,763,732 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 140 | 700,000 | SH | Call | OTR | 0 | 0 | 700,000 | |
ARCH COAL INC | CL A | 039380407 | 14,216 | 181,258 | SH | SOLE | 181,258 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 21,506 | 1,935,693 | SH | SOLE | 1,935,693 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 26,906 | 1,140,095 | SH | SOLE | 1,140,095 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 35,343 | 3,290,753 | SH | SOLE | 3,290,753 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 25 | 1,000,000 | SH | Put | OTR | 0 | 0 | 1,000,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 678 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 579 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 120,770 | 1,187,045 | SH | SOLE | 1,187,045 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 23,870 | 2,831,503 | SH | SOLE | 2,831,503 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 104,832 | 5,896,087 | SH | SOLE | 5,896,087 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,190 | 57,094 | SH | SOLE | 57,094 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 2,962 | 316,162 | SH | SOLE | 316,162 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 829 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,728 | 62,052 | SH | SOLE | 62,052 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,367 | 1,859,300 | SH | Call | OTR | 0 | 0 | 1,859,300 | |
ENERGY RECOVERY INC | COM | 29270J100 | 940 | 116,356 | SH | SOLE | 116,356 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 58,346 | 1,057,369 | SH | SOLE | 1,057,369 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 26,929 | 1,891,085 | SH | SOLE | 1,891,085 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 366 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 871 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 17,875 | 2,145,828 | SH | SOLE | 2,145,828 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 67,473 | 1,008,716 | SH | SOLE | 1,008,716 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 365 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 969 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,210 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 13,779 | 1,432,282 | SH | SOLE | 1,432,282 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 12,551 | 2,413,574 | SH | SOLE | 2,413,574 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 20,779 | 763,377 | SH | SOLE | 763,377 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,569 | 75,201 | SH | SOLE | 75,201 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 710 | 400,000 | SH | Put | OTR | 0 | 0 | 400,000 | |
NOBLE ENERGY INC | COM | 655044105 | 21,691 | 614,822 | SH | SOLE | 614,822 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 6,055 | 147,264 | SH | SOLE | 147,264 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 407 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 259 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 366 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 119,400 | 3,943,205 | SH | SOLE | 3,943,205 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,195 | 233,046 | SH | SOLE | 233,046 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 57,988 | 1,275,025 | SH | SOLE | 1,275,025 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,075 | 31,056 | SH | SOLE | 31,056 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 10,986 | 1,242,705 | SH | SOLE | 1,242,705 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 78,392 | 414,244 | SH | SOLE | 414,244 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,075 | 700,000 | SH | Call | OTR | 0 | 0 | 700,000 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 8,819 | 297,320 | SH | SOLE | 297,320 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 14,129 | 1,152,439 | SH | SOLE | 1,152,439 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 339 | 2,071,400 | SH | Call | OTR | 0 | 0 | 2,071,400 | |
RANGE RES CORP | COM | 75281A109 | 139,862 | 8,359,946 | SH | SOLE | 8,359,946 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 22,713 | 1,400,286 | SH | SOLE | 1,400,286 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 127,074 | 4,946,420 | SH | SOLE | 4,946,420 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 45,075 | 8,504,680 | SH | SOLE | 8,504,680 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19,343 | 163,026 | SH | SOLE | 163,026 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 866 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 29,956 | 1,176,774 | SH | SOLE | 1,176,774 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 349 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 9,906 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 24,870 | 8,774,059 | SH | SOLE | 8,774,059 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 7,500 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 40,016 | 1,451,432 | SH | SOLE | 1,451,432 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,448 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 791 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,086 | 60,251 | SH | SOLE | 60,251 | 0 | 0 |