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 |
ANADARKO PETE CORP | COM | 032511107 | 10,245 | 151,983 | SH | SOLE | 151,983 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 4,444 | 250,953 | SH | SOLE | 250,953 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 2,611 | 148,185 | SH | SOLE | 148,185 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 7,964 | 164,107 | SH | SOLE | 164,107 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 9,734 | 63,725 | SH | SOLE | 63,725 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 13,368 | 195,788 | SH | SOLE | 195,788 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,219 | 55,552 | SH | SOLE | 55,552 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,286 | 120,469 | SH | SOLE | 120,469 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 4,837 | 368,969 | SH | SOLE | 368,969 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,172 | 28,043 | SH | SOLE | 28,043 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,599 | 171,010 | SH | SOLE | 171,010 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 1,924 | 392,713 | SH | SOLE | 392,713 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 15,597 | 669,984 | SH | SOLE | 669,984 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,004 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 7,363 | 255,408 | SH | SOLE | 255,408 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3,961 | 135,430 | SH | SOLE | 135,430 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,280 | 133,239 | SH | SOLE | 133,239 | 0 | 0 | ||
PDC ENERGY INC | CALL | 69327R901 | 857 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,414 | 83,251 | SH | SOLE | 83,251 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,848 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,209 | 44,193 | SH | SOLE | 44,193 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 2,259 | 68,839 | SH | SOLE | 68,839 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 112 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,577 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 9,638 | 479,023 | SH | SOLE | 479,023 | 0 | 0 |