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 | 96,271 | 6,405,256 | SH | SOLE | 6,405,256 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 12,039 | 331,842 | SH | SOLE | 331,842 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 4,239 | 328,853 | SH | SOLE | 328,853 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 41,812 | 805,322 | SH | SOLE | 805,322 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 46,289 | 638,915 | SH | SOLE | 638,915 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 47,300 | 2,193,900 | SH | SOLE | 2,193,900 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,149 | 450,462 | SH | SOLE | 450,462 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,585 | 134,039 | SH | SOLE | 134,039 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 122,756 | 17,086,058 | SH | SOLE | 17,086,058 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4 | 750,000 | SH | Put | OTR | 0 | 0 | 750,000 | |
EQT CORP | COM | 26884L109 | 42,697 | 1,918,120 | SH | SOLE | 1,918,120 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 29,277 | 3,440,284 | SH | SOLE | 3,440,284 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 29,884 | 1,647,420 | SH | SOLE | 1,647,420 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 1,978 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 74,757 | 1,855,000 | SH | SOLE | 1,855,000 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 62,979 | 626,345 | SH | SOLE | 626,345 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 11,008 | 240,397 | SH | SOLE | 240,397 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 59,422 | 5,031,522 | SH | SOLE | 5,031,522 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17 | 163,800 | SH | Put | OTR | 0 | 0 | 163,800 | |
STEEL DYNAMICS INC | COM | 858119100 | 20,821 | 349,342 | SH | SOLE | 349,342 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,902 | 413,089 | SH | SOLE | 413,089 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 71,007 | 3,083,463 | SH | SOLE | 3,083,463 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 35,719 | 2,118,210 | SH | SOLE | 2,118,210 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 33,888 | 1,411,989 | SH | SOLE | 1,411,989 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 11,521 | 398,913 | SH | SOLE | 398,913 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 20,433 | 261,696 | SH | SOLE | 261,696 | 0 | 0 | ||
VINE ENERGY INC | CL A | 92735P103 | 9,303 | 596,740 | SH | SOLE | 596,740 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 4,081 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 26,330 | 1,530,840 | SH | SOLE | 1,530,840 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,730 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,219 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12,557 | 235,938 | SH | SOLE | 235,938 | 0 | 0 |