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 |
BANK AMER CORP | COM | 060505104 | 426 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 8,234 | 379,608 | SH | SOLE | 379,608 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 312 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,244 | 25,639 | SH | SOLE | 25,639 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,663 | 62,351 | SH | SOLE | 62,351 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 4,365 | 249,689 | SH | SOLE | 249,689 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 1,042 | 177,549 | SH | SOLE | 177,549 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 319 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 5,032 | 339,552 | SH | SOLE | 339,552 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 9,197 | 172,223 | SH | SOLE | 172,223 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 9,715 | 222,422 | SH | SOLE | 222,422 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,772 | 180,149 | SH | SOLE | 180,149 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,926 | 93,605 | SH | SOLE | 93,605 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 542 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,882 | 126,622 | SH | SOLE | 126,622 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 4,268 | 115,142 | SH | SOLE | 115,142 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,453 | 106,154 | SH | SOLE | 106,154 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,499 | 43,028 | SH | SOLE | 43,028 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 276 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 541 | 145,424 | SH | SOLE | 145,424 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 4,774 | 179,483 | SH | SOLE | 179,483 | 0 | 0 | ||
RPC INC | COM | 749660106 | 6,265 | 285,300 | SH | SOLE | 285,300 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 351 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,361 | 137,485 | SH | SOLE | 137,485 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 6,676 | 158,982 | SH | SOLE | 158,982 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,067 | 44,363 | SH | SOLE | 44,363 | 0 | 0 |