The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ANADARKO PETE CORP | COM | 032511107 | 23,354 | 532,704 | SH | SOLE | 532,704 | 0 | 0 | ||
| CARRIZO OIL & GAS INC | COM | 144577103 | 3,752 | 332,288 | SH | SOLE | 332,288 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 28,438 | 461,282 | SH | SOLE | 461,282 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 6,259 | 60,890 | SH | SOLE | 60,890 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 22,912 | 3,967,962 | SH | SOLE | 3,967,962 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 17,279 | 914,726 | SH | SOLE | 914,726 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 4,236 | 2,491,886 | SH | SOLE | 2,491,886 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8,348 | 744,659 | SH | SOLE | 744,659 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 56,301 | 3,926,183 | SH | SOLE | 3,926,183 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 33,374 | 1,778,987 | SH | SOLE | 1,778,987 | 0 | 0 | ||
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | 7,910 | 3,500,098 | SH | SOLE | 3,500,098 | 0 | 0 | ||
| OASIS PETE INC NEW | COM | 674215108 | 15,194 | 2,747,599 | SH | SOLE | 2,747,599 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 42,420 | 691,105 | SH | SOLE | 691,105 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 9,451 | 591,415 | SH | SOLE | 591,415 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 39,565 | 1,329,456 | SH | SOLE | 1,329,456 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 46,464 | 353,286 | SH | SOLE | 353,286 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 11,042 | 713,294 | SH | SOLE | 713,294 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 12,120 | 433,333 | SH | SOLE | 433,333 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM NEW | 966387409 | 27,942 | 1,231,483 | SH | SOLE | 1,231,483 | 0 | 0 | ||
| WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 19,240 | 1,363,541 | SH | SOLE | 1,363,541 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 23,954 | 2,110,471 | SH | SOLE | 2,110,471 | 0 | 0 | ||