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 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,111 | 673,392 | SH | SOLE | 673,392 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 37,344 | 13,103,041 | SH | SOLE | 13,103,041 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 339 | 6,783,400 | SH | Call | OTR | 0 | 0 | 6,783,400 | |
ARCH COAL INC | CL A | 039380407 | 2,203 | 30,704 | SH | SOLE | 30,704 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 42,684 | 9,238,979 | SH | SOLE | 9,238,979 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 54,109 | 1,030,852 | SH | SOLE | 1,030,852 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 7,156 | 554,700 | SH | Call | OTR | 0 | 0 | 554,700 | |
CONCHO RES INC | COM | 20605P101 | 63,056 | 720,060 | SH | SOLE | 720,060 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 11,773 | 1,652,762 | SH | SOLE | 1,652,762 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,945 | 1,900,000 | SH | Call | OTR | 0 | 0 | 1,900,000 | |
EQT CORP | COM | 26884L109 | 52,357 | 4,803,360 | SH | SOLE | 4,803,360 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 10,030 | 750,770 | SH | SOLE | 750,770 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 5,200 | 4,000,000 | SH | Call | OTR | 0 | 0 | 4,000,000 | |
FLUOR CORP NEW | COM | 343412102 | 16,470 | 872,364 | SH | SOLE | 872,364 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 429,500 | SH | Put | OTR | 0 | 0 | 429,500 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 12,197 | 284,701 | SH | SOLE | 284,701 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 23,408 | 3,493,710 | SH | SOLE | 3,493,710 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 27,731 | 1,036,904 | SH | SOLE | 1,036,904 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 13,372 | 4,101,952 | SH | SOLE | 4,101,952 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 62,809 | 3,321,496 | SH | SOLE | 3,321,496 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,194 | 582,300 | SH | Call | OTR | 0 | 0 | 582,300 | |
PIONEER NAT RES CO | COM | 723787107 | 7 | 98,100 | SH | Call | OTR | 0 | 0 | 98,100 | |
PROPETRO HLDG CORP | COM | 74347M108 | 27,409 | 2,436,362 | SH | SOLE | 2,436,362 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 44,847 | 9,965,979 | SH | SOLE | 9,965,979 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 305 | 6,107,800 | SH | Call | OTR | 0 | 0 | 6,107,800 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,390 | 128,692 | SH | SOLE | 128,692 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 42 | 847,200 | SH | Call | OTR | 0 | 0 | 847,200 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,454 | 486,960 | SH | SOLE | 486,960 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 4,799 | 211,958 | SH | SOLE | 211,958 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3,799 | 205,224 | SH | SOLE | 205,224 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,199 | 97,864 | SH | SOLE | 97,864 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 74,221 | 5,401,846 | SH | SOLE | 5,401,846 | 0 | 0 |