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 RESOURCES CORP | COM | 03674X106 | 5,667 | 2,060,715 | SH | SOLE | 2,060,715 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 5,090 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 36,386 | 4,553,914 | SH | SOLE | 4,553,914 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 50,290 | 2,066,995 | SH | SOLE | 2,066,995 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 4,273 | 452,676 | SH | SOLE | 452,676 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 72 | 554,700 | SH | Call | OTR | 0 | 0 | 554,700 | |
CONCHO RES INC | COM | 20605P101 | 46,864 | 1,062,187 | SH | SOLE | 1,062,187 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,206 | 761,755 | SH | SOLE | 761,755 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 39,132 | 21,211,604 | SH | SOLE | 21,211,604 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,765 | 3,100,000 | SH | Call | OTR | 0 | 0 | 3,100,000 | |
EQT CORP | COM | 26884L109 | 43,301 | 3,348,909 | SH | SOLE | 3,348,909 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 30,033 | 3,549,943 | SH | SOLE | 3,549,943 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 70 | 2,500,000 | SH | Call | OTR | 0 | 0 | 2,500,000 | |
FLUOR CORP NEW | COM | 343412102 | 12,579 | 1,427,844 | SH | SOLE | 1,427,844 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,293 | 1,014,406 | SH | SOLE | 1,014,406 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,330 | 400,000 | SH | Put | OTR | 0 | 0 | 400,000 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,303 | 291,267 | SH | SOLE | 291,267 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 53,098 | 1,974,646 | SH | SOLE | 1,974,646 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 20,018 | 474,360 | SH | SOLE | 474,360 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 1,950 | 65,952 | SH | SOLE | 65,952 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 407 | 115,703 | SH | SOLE | 115,703 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 29 | 582,300 | SH | Call | OTR | 0 | 0 | 582,300 | |
PARSLEY ENERGY INC | CL A | 701877102 | 45,948 | 4,909,025 | SH | SOLE | 4,909,025 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,739 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,574 | 1,407,853 | SH | SOLE | 1,407,853 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 7,585 | 8,401,376 | SH | SOLE | 8,401,376 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,386 | 158,638 | SH | SOLE | 158,638 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,622 | 690,100 | SH | SOLE | 690,100 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 6,251 | 738,762 | SH | SOLE | 738,762 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 18,179 | 1,064,321 | SH | SOLE | 1,064,321 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 33,066 | 951,813 | SH | SOLE | 951,813 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,214 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,556 | 1,830,000 | SH | Call | OTR | 0 | 0 | 1,830,000 | |
WPX ENERGY INC | COM | 98212B103 | 37,356 | 7,623,594 | SH | SOLE | 7,623,594 | 0 | 0 |