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 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 12 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 3,493 | 30,545 | SH | SOLE | 30,545 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,258 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 800 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 14 | 960 | SH | SOLE | 960 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,251 | 33,596 | SH | SOLE | 33,596 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,022 | 140,620 | SH | SOLE | 140,620 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 3,274 | 269,485 | SH | SOLE | 269,485 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,047 | 204,380 | SH | SOLE | 204,380 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,245 | 115,985 | SH | SOLE | 115,985 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,360 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,142 | 42,820 | SH | SOLE | 42,820 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,412 | 52,555 | SH | SOLE | 52,555 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,968 | 39,728 | SH | SOLE | 39,728 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,555 | 123,745 | SH | SOLE | 123,745 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,477 | 59,225 | SH | SOLE | 59,225 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 32 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 3,572 | 107,630 | SH | SOLE | 107,630 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,928 | 92,004 | SH | SOLE | 92,004 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 7,457 | 559,393 | SH | SOLE | 559,393 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 5,335 | 92,670 | SH | SOLE | 92,670 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1,604 | 306,740 | SH | SOLE | 306,740 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 11 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,146 | 105,310 | SH | SOLE | 105,310 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,018 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 2,495 | 67,220 | SH | SOLE | 67,220 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 560 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 5,155 | 271,175 | SH | SOLE | 271,175 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2,637 | 134,336 | SH | SOLE | 134,336 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,383 | 140,770 | SH | SOLE | 140,770 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,536 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 776 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18 | 245 | SH | SOLE | 245 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 601 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,401 | 104,350 | SH | SOLE | 104,350 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,389 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,488 | 241,750 | SH | SOLE | 241,750 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 884 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,516 | 37,697 | SH | SOLE | 37,697 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,230 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 878 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
RPC INC | COM | 749660106 | 472 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 6,935 | 170,475 | SH | SOLE | 170,475 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,124 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,704 | 100,495 | SH | SOLE | 100,495 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 556 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 196 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,197 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 4,760 | 222,220 | SH | SOLE | 222,220 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,698 | 127,940 | SH | SOLE | 127,940 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,157 | 120,145 | SH | SOLE | 120,145 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,678 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 6,420 | 116,140 | SH | SOLE | 116,140 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 454 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3,735 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 15 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,175 | 45,420 | SH | SOLE | 45,420 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 268 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 3,859 | 274,255 | SH | SOLE | 274,255 | 0 | 0 |