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 | 67,131 | 1,476,033 | SH | SOLE | 1,476,033 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 19,557 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 75,830 | 2,905,414 | SH | SOLE | 2,905,414 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,566 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 35,374 | 1,288,615 | SH | SOLE | 1,288,615 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 25,336 | 2,031,733 | SH | SOLE | 2,031,733 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,861 | 334,415 | SH | SOLE | 334,415 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,040 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,533 | 817,000 | SH | Put | SOLE | 817,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 62,744 | 509,376 | SH | SOLE | 509,376 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 60,149 | 860,489 | SH | SOLE | 860,489 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 31,040 | 465,061 | SH | SOLE | 465,061 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 66,714 | 1,490,132 | SH | SOLE | 1,490,132 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 30,612 | 969,976 | SH | SOLE | 969,976 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 60,883 | 599,660 | SH | SOLE | 599,660 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 46,146 | 2,224,949 | SH | SOLE | 2,224,949 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 23,470 | 1,077,570 | SH | SOLE | 1,077,570 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 7,940 | 583,798 | SH | SOLE | 583,798 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,223 | 277,300 | SH | Put | SOLE | 277,300 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 51,643 | 4,932,518 | SH | SOLE | 4,932,518 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 5,966 | 987,654 | SH | SOLE | 987,654 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 23,154 | 331,546 | SH | SOLE | 331,546 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 19,042 | 468,065 | SH | SOLE | 468,065 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,227 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 66,115 | 2,653,070 | SH | SOLE | 2,653,070 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 8,976 | 1,152,200 | SH | Put | SOLE | 1,152,200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,848 | 431,248 | SH | SOLE | 431,248 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,180 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,302 | 704,000 | SH | Put | SOLE | 704,000 | 0 | 0 | |
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 20,469 | 2,015,592 | SH | SOLE | 2,015,592 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 33,152 | 6,474,763 | SH | SOLE | 6,474,763 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 39,532 | 1,219,959 | SH | SOLE | 1,219,959 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 21,194 | 510,095 | SH | SOLE | 510,095 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 14,542 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 14,985 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 28,088 | 625,000 | SH | Put | SOLE | 625,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,181 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 64,499 | 4,919,799 | SH | SOLE | 4,919,799 | 0 | 0 |