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 RES CORP | COM | 03674X106 | 2,780 | 502,744 | SH | SOLE | 502,744 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 8,254 | 395,300 | SH | SOLE | 395,300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 12,869 | 477,352 | SH | SOLE | 477,352 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 12,680 | 1,437,983 | SH | SOLE | 1,437,983 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 29,262 | 493,204 | SH | SOLE | 493,204 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 7,885 | 1,078,706 | SH | SOLE | 1,078,706 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24,261 | 397,728 | SH | SOLE | 397,728 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 14,616 | 347,266 | SH | SOLE | 347,266 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 48,600 | 1,704,064 | SH | SOLE | 1,704,064 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,498 | 681,732 | SH | SOLE | 681,732 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 9,963 | 1,324,625 | SH | SOLE | 1,324,625 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 7,698 | 1,777,759 | SH | SOLE | 1,777,759 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 14,829 | 535,675 | SH | SOLE | 535,675 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 11,087 | 1,768,191 | SH | SOLE | 1,768,191 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 6,072 | 2,093,698 | SH | SOLE | 2,093,698 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 11,011 | 950,848 | SH | SOLE | 950,848 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 48,671 | 3,425,108 | SH | SOLE | 3,425,108 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 44,387 | 1,800,699 | SH | SOLE | 1,800,699 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 4,392 | 2,275,518 | SH | SOLE | 2,275,518 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 11,390 | 2,005,254 | SH | SOLE | 2,005,254 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 9,654 | 267,712 | SH | SOLE | 267,712 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 9,577 | 312,144 | SH | SOLE | 312,144 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16,083 | 104,531 | SH | SOLE | 104,531 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 32,326 | 4,631,218 | SH | SOLE | 4,631,218 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 9,833 | 1,982,552 | SH | SOLE | 1,982,552 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,473 | 400,285 | SH | SOLE | 400,285 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 11,462 | 476,587 | SH | SOLE | 476,587 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 449 | 50,512 | SH | SOLE | 50,512 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 11,867 | 546,260 | SH | SOLE | 546,260 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,128 | 113,892 | SH | SOLE | 113,892 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4,631 | 402,339 | SH | SOLE | 402,339 | 0 | 0 |