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 |
APACHE CORP | COM | 037411105 | 20,985 | 820,000 | SH | Put | SOLE | 820,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 28,816 | 1,124,350 | SH | SOLE | 1,124,350 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 11,867 | 1,258,453 | SH | SOLE | 1,258,453 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 27,803 | 736,737 | SH | SOLE | 736,737 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 27,601 | 1,287,320 | SH | SOLE | 1,287,320 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 41,322 | 2,373,406 | SH | SOLE | 2,373,406 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 16,824 | 490,199 | SH | SOLE | 490,199 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 6,171 | 1,277,646 | SH | SOLE | 1,277,646 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 26,244 | 811,337 | SH | SOLE | 811,337 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 5,992 | 1,297,155 | SH | SOLE | 1,297,155 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,030 | 164,224 | SH | SOLE | 164,224 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 47,207 | 899,344 | SH | SOLE | 899,344 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 14,696 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 53,950 | 616,084 | SH | SOLE | 616,084 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27,237 | 418,842 | SH | SOLE | 418,842 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 27,062 | 788,990 | SH | SOLE | 788,990 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,090 | 1,004,623 | SH | SOLE | 1,004,623 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 25,128 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 20,005 | 238,830 | SH | SOLE | 238,830 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 10,901 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9,212 | 845,011 | SH | SOLE | 845,011 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 13,626 | 684,375 | SH | SOLE | 684,375 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 43,613 | 625,000 | SH | Put | SOLE | 625,000 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 6,530 | 650,381 | SH | SOLE | 650,381 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 34,740 | 520,000 | SH | Put | SOLE | 520,000 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 19,865 | 2,339,931 | SH | SOLE | 2,339,931 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 16,314 | 2,861,917 | SH | SOLE | 2,861,917 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 7,749 | 2,700,000 | SH | Call | SOLE | 2,700,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 13,403 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 6,840 | 1,020,832 | SH | SOLE | 1,020,832 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 20,417 | 495,445 | SH | SOLE | 495,445 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 34,052 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 23,400 | 1,237,457 | SH | SOLE | 1,237,457 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 17,170 | 113,438 | SH | SOLE | 113,438 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 37,537 | 1,980,823 | SH | SOLE | 1,980,823 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 46,122 | 4,099,827 | SH | SOLE | 4,099,827 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,538 | 523,435 | SH | SOLE | 523,435 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 12,125 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18,149 | 7,500,000 | SH | Put | SOLE | 7,500,000 | 0 | 0 | |
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 20,710 | 2,015,592 | SH | SOLE | 2,015,592 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 20,298 | 4,926,860 | SH | SOLE | 4,926,860 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,438 | 257,407 | SH | SOLE | 257,407 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 29,529 | 723,229 | SH | SOLE | 723,229 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 40,830 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 15,502 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VISTA OIL & GAS S A B DE C V | SPONSORED ADS | 92837L109 | 10,307 | 1,313,012 | SH | SOLE | 1,313,012 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 44,972 | 3,273,082 | SH | SOLE | 3,273,082 | 0 | 0 |