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 RES CORP | COM | 03674X106 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 5,531 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 7,811 | 736,876 | SH | SOLE | 736,876 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 24,481 | 587,086 | SH | SOLE | 587,086 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 67,615 | 2,944,918 | SH | SOLE | 2,944,918 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,444 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3,479 | 176,800 | SH | Put | SOLE | 176,800 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 9,886 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 18,585 | 1,854,838 | SH | SOLE | 1,854,838 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 55,217 | 806,682 | SH | SOLE | 806,682 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34,225 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 46,588 | 374,377 | SH | SOLE | 374,377 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,042 | 1,560,000 | SH | Put | SOLE | 1,560,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 66,756 | 1,125,161 | SH | SOLE | 1,125,161 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 14,934 | 251,700 | SH | Call | SOLE | 251,700 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 49,066 | 475,533 | SH | SOLE | 475,533 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 34,208 | 560,786 | SH | SOLE | 560,786 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 48,083 | 1,142,366 | SH | SOLE | 1,142,366 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 40,768 | 1,429,425 | SH | SOLE | 1,429,425 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,012 | 257,065 | SH | SOLE | 257,065 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 10,260 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 57,700 | 619,348 | SH | SOLE | 619,348 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 38,047 | 2,406,581 | SH | SOLE | 2,406,581 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 28,165 | 1,428,977 | SH | SOLE | 1,428,977 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 7,457 | 574,095 | SH | SOLE | 574,095 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 34,963 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 64,884 | 7,845,667 | SH | SOLE | 7,845,667 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 6,604 | 1,053,426 | SH | SOLE | 1,053,426 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 13,486 | 547,100 | SH | Put | SOLE | 547,100 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 7,539 | 142,900 | SH | Put | SOLE | 142,900 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 14,563 | 2,563,917 | SH | SOLE | 2,563,917 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,918 | 197,271 | SH | SOLE | 197,271 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 19,660 | 545,228 | SH | SOLE | 545,228 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 111,109 | 4,449,708 | SH | SOLE | 4,449,708 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 87,396 | 3,500,000 | SH | Put | SOLE | 3,500,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 29,003 | 188,500 | SH | Call | SOLE | 188,500 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 14,226 | 1,967,600 | SH | Put | SOLE | 1,967,600 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 6,422 | 920,052 | SH | SOLE | 920,052 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,366 | 338,900 | SH | Call | SOLE | 338,900 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 11,990 | 618,305 | SH | SOLE | 618,305 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 20,599 | 2,015,592 | SH | SOLE | 2,015,592 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 36,997 | 7,459,009 | SH | SOLE | 7,459,009 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 81,527 | 2,613,855 | SH | SOLE | 2,613,855 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 40,545 | 12,830,600 | SH | Put | SOLE | 12,830,600 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 22,182 | 565,032 | SH | SOLE | 565,032 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 15,113 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 88,387 | 7,679,105 | SH | SOLE | 7,679,105 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 12,594 | 1,094,200 | SH | Call | SOLE | 1,094,200 | 0 | 0 |