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 |
Diamondback Energy Inc | Common | 25278X109 | 655 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Dorchester Minerals LP | Common | 25820R105 | 169 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
Evolution Petroleum Corp | Common | 30049A107 | 3,845 | 1,473,222 | SH | SOLE | 1,473,222 | 0 | 0 | ||
Magnolia Oil & Gas Corp | Common | 559663109 | 480 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Parsley Energy Inc | Common | 701877102 | 562 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
Viper Energy Partner LP | Common | 92763M105 | 66 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WPX Energy Inc | Common | 98212B103 | 1,028 | 337,136 | SH | SOLE | 337,136 | 0 | 0 | ||
Diamondback Energy Inc | Common | 25278X909 | 367 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
Diamondback Energy Inc | Common | 25278X909 | 262 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Ovintiv Inc | Common | 69047Q902 | 540 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
Parsley Energy Inc | Common | 701877902 | 352 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | |
Parsley Energy Inc | Common | 701877902 | 3 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
Parsley Energy Inc | Common | 701877902 | 20 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
Parsley Energy Inc | Common | 701877902 | 172 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
United States Oil Fund LP | Common | 91232N908 | 4 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
United States Oil Fund LP | Common | 91232N908 | 8 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WPX Energy Inc | Common | 98212B903 | 29 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
WPX Energy Inc | Common | 98212B903 | 214 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
Continental Resources Inc | Common | 212015951 | 764 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Diamondback Energy Inc | Common | 25278X959 | 3,799 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
Parsley Energy Inc | Common | 701877952 | 642 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Common | 78462F953 | 52 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Common | 78462F953 | 52 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Common | 78462F953 | 129 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Common | 78462F953 | 129 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Common | 78462F953 | 52 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Common | 78462F953 | 52 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
WPX Energy Inc | Common | 98212B953 | 153 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 |