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 |
APACHE CORP | COM | 037411105 | 7,679 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 18,350 | 790,978 | SH | SOLE | 790,978 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 4,480 | 478,676 | SH | SOLE | 478,676 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 42,113 | 1,108,490 | SH | SOLE | 1,108,490 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 35,410 | 2,015,355 | SH | SOLE | 2,015,355 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,487 | 255,400 | SH | Put | SOLE | 255,400 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 8,289 | 286,425 | SH | SOLE | 286,425 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 30,635 | 7,058,292 | SH | SOLE | 7,058,292 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 17,811 | 669,455 | SH | SOLE | 669,455 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 5,419 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 37,540 | 595,326 | SH | SOLE | 595,326 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,037 | 5,700,000 | SH | Put | SOLE | 5,700,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 67,367 | 1,405,250 | SH | SOLE | 1,405,250 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 29,002 | 605,000 | SH | Call | SOLE | 605,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,445 | 499,203 | SH | SOLE | 499,203 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 28,943 | 940,014 | SH | SOLE | 940,014 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,884 | 1,034,236 | SH | SOLE | 1,034,236 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 31,468 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 12,420 | 2,700,000 | SH | Put | SOLE | 2,700,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 29,221 | 393,721 | SH | SOLE | 393,721 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 29,167 | 2,741,238 | SH | SOLE | 2,741,238 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 29,716 | 1,568,106 | SH | SOLE | 1,568,106 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 13,830 | 950,511 | SH | SOLE | 950,511 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 6,104 | 574,195 | SH | SOLE | 574,195 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 39,312 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 61,834 | 8,517,283 | SH | SOLE | 8,517,283 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 16,194 | 2,595,025 | SH | SOLE | 2,595,025 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 12,271 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 23,215 | 1,050,000 | SH | Put | SOLE | 1,050,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 23,582 | 1,050,000 | SH | Put | SOLE | 1,050,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 9,341 | 2,700,000 | SH | Call | SOLE | 2,700,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 5,086 | 1,470,011 | SH | SOLE | 1,470,011 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 50,347 | 1,132,155 | SH | SOLE | 1,132,155 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 83,804 | 1,884,500 | SH | Call | SOLE | 1,884,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 47,898 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 29,368 | 233,499 | SH | SOLE | 233,499 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 20,124 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11,947 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 58,927 | 2,775,698 | SH | SOLE | 2,775,698 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 18,208 | 2,003,068 | SH | SOLE | 2,003,068 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,998 | 1,308,217 | SH | SOLE | 1,308,217 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 9,789 | 549,270 | SH | SOLE | 549,270 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,846 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,710 | 1,404,100 | SH | Put | SOLE | 1,404,100 | 0 | 0 | |
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 20,881 | 2,015,592 | SH | SOLE | 2,015,592 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 26,011 | 5,581,952 | SH | SOLE | 5,581,952 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,383 | 709,602 | SH | SOLE | 709,602 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 30,860 | 768,204 | SH | SOLE | 768,204 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 42,781 | 1,065,000 | SH | Call | SOLE | 1,065,000 | 0 | 0 | |
TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 15,120 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VISTA OIL & GAS S A B DE C V | SPONSORED ADS | 92837L109 | 4,865 | 941,105 | SH | SOLE | 941,105 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 16,504 | 1,558,345 | SH | SOLE | 1,558,345 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,307 | 249,482 | SH | SOLE | 249,482 | 0 | 0 |