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 |
3M CO | COM | 88579Y101 | 4,411 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 19,840 | 460,000 | SH | SOLE | 0 | 460,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,843 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,746 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,400 | 400,000 | SH | Call | SOLE | 0 | 400,000 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 14,976 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,321 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,155 | 245,000 | SH | SOLE | 0 | 245,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,943 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,118 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 7,041 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,474 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,560 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,456 | 56,809 | SH | SOLE | 0 | 56,809 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 30,471 | 648,191 | SH | SOLE | 0 | 648,191 | 0 | 0 | |
BOEING CO | COM | 097023105 | 913 | 2,804 | SH | SOLE | 0 | 2,804 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 471 | 11,211 | SH | SOLE | 0 | 11,211 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 9,784 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,647 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 536 | 2,103 | SH | SOLE | 0 | 2,103 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,338 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,727 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,726 | 430,000 | SH | SOLE | 0 | 430,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,107 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 3,190 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 7,349 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,100 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,227 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,881 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,957 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,529 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,799 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,064 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,427 | 440,000 | SH | SOLE | 0 | 440,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,786 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,173 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,837 | 155,000 | SH | SOLE | 0 | 155,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 18,182 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,154 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,210 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,157 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 6,787 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,576 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,759 | 386,961 | SH | SOLE | 0 | 386,961 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14,975 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,607 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 9,802 | 215,000 | SH | SOLE | 0 | 215,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,115 | 75,000 | SH | Call | SOLE | 0 | 75,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 12,097 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 24,300 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,475 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,936 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,062 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,829 | 290,000 | SH | SOLE | 0 | 290,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,832 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,341 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,809 | 155,000 | SH | SOLE | 0 | 155,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,192 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,574 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 425 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 8,913 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,410 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,131 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,765 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,521 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 7,155 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 5,175 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6,054 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 15,601 | 825,000 | SH | SOLE | 0 | 825,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,823 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,631 | 150,000 | SH | Put | SOLE | 0 | 150,000 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5,398 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,763 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,340 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,485 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,931 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,969 | 52,196 | SH | SOLE | 0 | 52,196 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,084 | 17,500 | SH | Call | SOLE | 0 | 17,500 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 15,860 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,837 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 7,624 | 193,789 | SH | SOLE | 0 | 193,789 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7,574 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,093 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,370 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 4,434 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,154 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,595 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,145 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,187 | 59,780 | SH | SOLE | 0 | 59,780 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,288 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 3,396 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 4,755 | 64,000 | SH | SOLE | 0 | 64,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,007 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,160 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 3,524 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 1,686 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,853 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,990 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,527 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,130 | 312,897 | SH | SOLE | 0 | 312,897 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,556 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 5,048 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,560 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,793 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,523 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 7,419 | 540,000 | SH | SOLE | 0 | 540,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 15,873 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 |