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 RECOURCES CORP | COM | 03674X106 | 13,062 | 4,750,000 | SH | Put | SOLE | 4,750,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,454 | 140,528 | SH | SOLE | 140,528 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 34,992 | 3,922,951 | SH | SOLE | 3,922,951 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 19,637 | 1,023,247 | SH | SOLE | 1,023,247 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 31,991 | 455,223 | SH | SOLE | 455,223 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 14,053 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,631 | 445,856 | SH | SOLE | 445,856 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,411 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 21,600 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 51,344 | 2,110,306 | SH | SOLE | 2,110,306 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 8,649 | 916,241 | SH | SOLE | 916,241 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 22,968 | 5,243,626 | SH | SOLE | 5,243,626 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 45,426 | 1,029,619 | SH | SOLE | 1,029,619 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 17,648 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 4,913 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 35,064 | 3,706,460 | SH | SOLE | 3,706,460 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,351 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 2,423 | 94,139 | SH | SOLE | 94,139 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 10,840 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 8,206 | 4,411,717 | SH | SOLE | 4,411,717 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 11,987 | 852,688 | SH | SOLE | 852,688 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,299 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 4,716 | 613,301 | SH | SOLE | 613,301 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,232 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 25,191 | 615,489 | SH | SOLE | 615,489 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,651 | 320,800 | SH | Put | SOLE | 320,800 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,804 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 8,920 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4,555 | 510,529 | SH | SOLE | 510,529 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 13,174 | 7,121,174 | SH | SOLE | 7,121,174 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 4,895 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 10,201 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 38,960 | 4,162,371 | SH | SOLE | 4,162,371 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 52,563 | 4,240,670 | SH | SOLE | 4,240,670 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12,788 | 2,100,000 | SH | Call | SOLE | 2,100,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,965 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,453 | 864,549 | SH | SOLE | 864,549 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,923 | 5,500,000 | SH | Put | SOLE | 5,500,000 | 0 | 0 | |
SPARTAN ENERGY ACQUISITION C | *W EXP 08/27/202 | 846784122 | 2,667 | 608,697 | SH | SOLE | 608,697 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 31,925 | 2,213,888 | SH | SOLE | 2,213,888 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 3,965 | 386,782 | SH | SOLE | 386,782 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 40,059 | 2,855,206 | SH | SOLE | 2,855,206 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 18,240 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 21,451 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 2,479 | 72,254 | SH | SOLE | 72,254 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 8,076 | 3,588,907 | SH | SOLE | 3,588,907 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 36,160 | 7,379,903 | SH | SOLE | 7,379,903 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 9,311 | 1,900,000 | SH | Call | SOLE | 1,900,000 | 0 | 0 |