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 |
GASLOG LTD | SHS | G37585109 | 130 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,642 | 532,900 | SH | SOLE | 532,900 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,645 | 174,865 | SH | SOLE | 174,865 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,363 | 61,515 | SH | SOLE | 61,515 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 3,011 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 3,438 | 83,453 | SH | SOLE | 83,453 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,372 | 129,180 | SH | SOLE | 129,180 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 102 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,390 | 158,150 | SH | SOLE | 158,150 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,936 | 86,840 | SH | SOLE | 86,840 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 140 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,218 | 115,425 | SH | SOLE | 115,425 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,281 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,579 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,983 | 89,640 | SH | SOLE | 89,640 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,047 | 68,070 | SH | SOLE | 68,070 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,391 | 93,115 | SH | SOLE | 93,115 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,411 | 72,990 | SH | SOLE | 72,990 | 1 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,461 | 57,377 | SH | SOLE | 57,377 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,351 | 64,850 | SH | SOLE | 64,850 | 2 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,930 | 542,790 | SH | SOLE | 542,790 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,612 | 57,080 | SH | SOLE | 57,080 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,565 | 59,190 | SH | SOLE | 59,190 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,686 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 787 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,517 | 325,700 | SH | SOLE | 325,700 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,789 | 346,410 | SH | SOLE | 346,410 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,658 | 111,250 | SH | SOLE | 111,250 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,466 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 219 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,232 | 48,820 | SH | SOLE | 48,820 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4,297 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,156 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,995 | 250,960 | SH | SOLE | 250,960 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,256 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,993 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,756 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 484 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,027 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,096 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 995 | 212,260 | SH | SOLE | 212,260 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,160 | 128,270 | SH | SOLE | 128,270 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 160 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 4,662 | 83,775 | SH | SOLE | 83,775 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,782 | 56,370 | SH | SOLE | 56,370 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 325 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,829 | 215,808 | SH | SOLE | 215,808 | 0 | 0 |