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 | 1,046 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 40,800 | 1,725,156 | SH | SOLE | 1,725,156 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 44,098 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 905 | 4,371,400 | SH | Call | SOLE | 0 | 0 | 4,371,400 | |
CAMECO CORP | COM | 13321L108 | 625 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | |
CANADIAN NATL RY CO | COM | 136375102 | 60 | 600,000 | SH | Put | SOLE | 0 | 0 | 600,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,715 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 8,488 | 379,447 | SH | SOLE | 379,447 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,143 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 7 | 90,400 | SH | Put | SOLE | 0 | 0 | 90,400 | |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 7,805 | 933,643 | SH | SOLE | 933,643 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 586 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 19,360 | 804,316 | SH | SOLE | 804,316 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 103,585 | 2,268,112 | SH | SOLE | 2,268,112 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 17,442 | 1,486,477 | SH | SOLE | 1,486,477 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,728 | 29,958 | SH | SOLE | 29,958 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 130,682 | 13,785,791 | SH | SOLE | 13,785,791 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,040 | 32,243 | SH | SOLE | 32,243 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 539 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 46,766 | 4,811,317 | SH | SOLE | 4,811,317 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 49 | 1,971,600 | SH | Call | SOLE | 0 | 0 | 1,971,600 | |
EQT CORP | COM | 26884L109 | 29,093 | 444,840 | SH | SOLE | 444,840 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 95 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 13,740 | 428,165 | SH | SOLE | 428,165 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 321 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 25,962 | 416,799 | SH | SOLE | 416,799 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 27,961 | 853,507 | SH | SOLE | 853,507 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,800 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
KBR INC | COM | 48242W106 | 24,604 | 1,474,187 | SH | SOLE | 1,474,187 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,212 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18,556 | 368,536 | SH | SOLE | 368,536 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,937 | 54,955 | SH | SOLE | 54,955 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 229 | 2,289,300 | SH | Put | SOLE | 0 | 0 | 2,289,300 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 11,541 | 1,310,000 | SH | SOLE | 1,310,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 51,811 | 287,728 | SH | SOLE | 287,728 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,231 | 570,000 | SH | Call | SOLE | 0 | 0 | 570,000 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 208 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 112 | 2,000,000 | SH | Put | SOLE | 0 | 0 | 2,000,000 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 20,337 | 633,738 | SH | SOLE | 633,738 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 45,817 | 2,488,697 | SH | SOLE | 2,488,697 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 13 | 539,300 | SH | Call | SOLE | 0 | 0 | 539,300 | |
RANGE RES CORP | COM | 75281A109 | 27,193 | 791,405 | SH | SOLE | 791,405 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 11,755 | 622,263 | SH | SOLE | 622,263 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 3,013 | 67,525 | SH | SOLE | 67,525 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10 | 480,000 | SH | Put | SOLE | 0 | 0 | 480,000 | |
SM ENERGY CO | COM | 78454L100 | 86,291 | 2,502,637 | SH | SOLE | 2,502,637 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 175 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
TARGA RES CORP | COM | 87612G101 | 561 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 13,433 | 670,631 | SH | SOLE | 670,631 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 11,651 | 39,259 | SH | SOLE | 39,259 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,253 | 8,362,500 | SH | Put | SOLE | 0 | 0 | 8,362,500 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 13,989 | 4,347,327 | SH | SOLE | 4,347,327 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,146 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 83 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
WHITING PETE CORP NEW | COM | 966387102 | 112,133 | 9,328,865 | SH | SOLE | 9,328,865 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,245 | 3,400,000 | SH | Call | SOLE | 0 | 0 | 3,400,000 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 55,002 | 461,195 | SH | SOLE | 461,195 | 0 | 0 |