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 |
APERGY CORP | COM | 03755L104 | 9,224 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 25,020 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 11,701 | 509,625 | SH | SOLE | 509,625 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 13,817 | 417,186 | SH | SOLE | 417,186 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,647 | 48,770 | SH | SOLE | 48,770 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,081 | 349,300 | SH | Call | SOLE | 349,300 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 24,219 | 315,021 | SH | SOLE | 315,021 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,467 | 100,188 | SH | SOLE | 100,188 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,095 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 30,299 | 496,698 | SH | SOLE | 496,698 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 17,320 | 411,500 | SH | SOLE | 411,500 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 2,966 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DIAMOND OFFHSORE DRILLING IN | COM | 25271C102 | 805 | 90,735 | SH | SOLE | 90,735 | 0 | 0 | ||
DIAMOND OFFHSORE DRILLING IN | COM | 25271C102 | 6,653 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,867 | 154,782 | SH | SOLE | 154,782 | 0 | 0 | ||
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 613 | 71,877 | SH | SOLE | 71,877 | 0 | 0 | ||
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 4,265 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ENVISION SOLAR INTL INC | COM | 29413Q110 | 815 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ENVISION SOLAR INTL INC | W EXP 12/30/202 | 29413Q110 | 815 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 17,572 | 267,542 | SH | SOLE | 267,542 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 937 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,361 | 181,859 | SH | SOLE | 181,859 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 22,740 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,185 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 10,429 | 206,019 | SH | SOLE | 206,019 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 8,481 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 4,421 | 55,959 | SH | SOLE | 55,959 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 6,270 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,760 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,511 | 98,629 | SH | SOLE | 98,629 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,588 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,115 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 15,153 | 676,461 | SH | SOLE | 676,461 | 0 | 0 | ||
NORTHERN OIL AND GAS INC NEV | COM | 665531109 | 3,259 | 1,688,715 | SH | SOLE | 1,688,715 | 0 | 0 | ||
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 459 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 14,991 | 773,126 | SH | SOLE | 773,126 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 16,726 | 1,054,615 | SH | SOLE | 1,054,615 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 764 | 183,750 | SH | SOLE | 183,750 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 13,165 | 1,133,939 | SH | SOLE | 1,133,939 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,484 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 21,800 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,453 | 463,830 | SH | SOLE | 463,830 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 9,380 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 650 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 9,275 | 236,250 | SH | SOLE | 236,250 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 20,910 | 806,095 | SH | SOLE | 806,095 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,574 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 19,249 | 778,677 | SH | SOLE | 778,677 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 12,820 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,077 | 82,665 | SH | SOLE | 82,665 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,266 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 66,690 | 4,500,000 | SH | Call | SOLE | 4,500,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 12,597 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 13,197 | 428,185 | SH | SOLE | 428,185 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 11,641 | 1,594,650 | SH | SOLE | 1,594,650 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,473 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 5,439 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 |