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 |
ALLIANT ENERGY CORP | COM | 018802108 | 5,178 | 105,500 | SH | SOLE | 0 | 105,500 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 422 | 113,532 | SH | SOLE | 0 | 113,532 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 7,098 | 100,600 | SH | SOLE | 0 | 100,600 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 8,373 | 202,391 | SH | SOLE | 0 | 202,391 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,695 | 150,000 | SH | Put | SOLE | 0 | 150,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,296 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 2,927 | 88,375 | SH | SOLE | 0 | 88,375 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,896 | 310,726 | SH | SOLE | 0 | 310,726 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,190 | 236,518 | SH | SOLE | 0 | 236,518 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,351 | 43,000 | SH | Put | SOLE | 0 | 43,000 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 7,114 | 119,914 | SH | SOLE | 0 | 119,914 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,490 | 90,000 | SH | Call | SOLE | 0 | 90,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 4,280 | 834,400 | SH | SOLE | 0 | 834,400 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 641 | 61,542 | SH | SOLE | 0 | 61,542 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,531 | 92,600 | SH | SOLE | 0 | 92,600 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 11,744 | 595,841 | SH | SOLE | 0 | 595,841 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,387 | 203,101 | SH | SOLE | 0 | 203,101 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,495 | 150,000 | SH | Put | SOLE | 0 | 150,000 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 920 | 109,486 | SH | SOLE | 0 | 109,486 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,308 | 350,000 | SH | Put | SOLE | 0 | 350,000 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 457 | 39,447 | SH | SOLE | 0 | 39,447 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,424 | 186,538 | SH | SOLE | 0 | 186,538 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 23,738 | 450,000 | SH | Put | SOLE | 0 | 450,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,301 | 45,400 | SH | SOLE | 0 | 45,400 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 4,326 | 761,618 | SH | SOLE | 0 | 761,618 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 4,402 | 775,000 | SH | Call | SOLE | 0 | 775,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,636 | 112,100 | SH | SOLE | 0 | 112,100 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 5,846 | 307,500 | SH | SOLE | 0 | 307,500 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 2,159 | 70,356 | SH | SOLE | 0 | 70,356 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,891 | 30,904 | SH | SOLE | 0 | 30,904 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,985 | 38,898 | SH | SOLE | 0 | 38,898 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 828 | 52,178 | SH | SOLE | 0 | 52,178 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,268 | 20,872 | SH | SOLE | 0 | 20,872 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,250 | 250,000 | SH | Put | SOLE | 0 | 250,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,676 | 92,500 | SH | Call | SOLE | 0 | 92,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,081 | 110,000 | SH | Put | SOLE | 0 | 110,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 9,077 | 231,202 | SH | SOLE | 0 | 231,202 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 11,778 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 12,495 | 1,591,704 | SH | SOLE | 0 | 1,591,704 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 5,624 | 248,402 | SH | SOLE | 0 | 248,402 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,608 | 200,000 | SH | Put | SOLE | 0 | 200,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 7,147 | 620,965 | SH | SOLE | 0 | 620,965 | 0 | 0 |