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 | 27,795 | 5,100,000 | SH | Put | SOLE | 5,100,000 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,987 | 84,890 | SH | SOLE | 84,890 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 29,133 | 2,650,905 | SH | SOLE | 2,650,905 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 9,749 | 373,940 | SH | SOLE | 373,940 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 8,666 | 1,435,000 | SH | Put | SOLE | 1,435,000 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 10,478 | 88,953 | SH | SOLE | 88,953 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 11,779 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,959 | 282,503 | SH | SOLE | 282,503 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 42,771 | 1,140,247 | SH | SOLE | 1,140,247 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 15,004 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 5,940 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 14,113 | 1,306,791 | SH | SOLE | 1,306,791 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 24,648 | 5,640,294 | SH | SOLE | 5,640,294 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 3,714 | 850,000 | SH | Call | SOLE | 850,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 24,449 | 419,007 | SH | SOLE | 419,007 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 16,047 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 12,224 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,544 | 1,362,634 | SH | SOLE | 1,362,634 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,905 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
EOG RES INC | COM | 26875P091 | 11,220 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
EOG RES INC | COM | 26875P091 | 4,987 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 26,171 | 2,059,167 | SH | SOLE | 2,059,167 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 14,626 | 890,800 | SH | SOLE | 890,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,548 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,152 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 6,593 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 6,370 | 631,227 | SH | SOLE | 631,227 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 11,878 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 13,708 | 259,689 | SH | SOLE | 259,689 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 18,356 | 2,600,000 | SH | Put | SOLE | 2,600,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,336 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 7,562 | 625,000 | SH | Call | SOLE | 625,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 887 | 73,253 | SH | SOLE | 73,253 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 23,379 | 6,796,132 | SH | SOLE | 6,796,132 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 7,180 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 13,350 | 940,155 | SH | SOLE | 940,155 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 46,990 | 2,288,840 | SH | SOLE | 2,288,840 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 11,021 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,694 | 402,124 | SH | SOLE | 402,124 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 6,031 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
RICE ACQUISITION CORP | UNIT 99/99/9999 | 762594208 | 9,559 | 845,171 | SH | SOLE | 845,171 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15,377 | 437,588 | SH | SOLE | 437,588 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,915 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 16,855 | 823,796 | SH | SOLE | 823,796 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,511 | 864,796 | SH | SOLE | 864,796 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 22,908 | 868,399 | SH | SOLE | 868,399 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 13,189 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,056 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 10,822 | 4,227,330 | SH | SOLE | 4,227,330 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 12,439 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 16,040 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3,057 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 13,029 | 1,598,566 | SH | SOLE | 1,598,566 | 0 | 0 |