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 |
ALPHABET CL A ORD | CL A | 02079K305 | 376 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
AMAZON COM ORD | COM | 023135106 | 428 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
ANTERO RESOURCES ORD | COM | 03674X106 | 3,193 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
APPLE ORD | COM | 037833100 | 590 | 4,106 | SH | SOLE | 0 | 4,106 | 0 | 0 | |
AT&T ORD | COM | 00206R102 | 222 | 5,352 | SH | SOLE | 0 | 5,352 | 0 | 0 | |
BANK OF AMERICA ORD | COM | 060505104 | 330 | 13,970 | SH | SOLE | 0 | 13,970 | 0 | 0 | |
BERKSHIRE HATHWAY CL B ORD | CL B | 084670702 | 222 | 1,332 | SH | SOLE | 0 | 1,332 | 0 | 0 | |
BOEING ORD | COM | 097023105 | 208 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
CELGENE ORD | COM | 151020104 | 206 | 1,658 | SH | SOLE | 0 | 1,658 | 0 | 0 | |
CENOVUS ENERGY ORD | COM | 15135U109 | 565 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
CENTENNIAL RESOURCE DEVLP CL A ORD | CL A | 15136A102 | 16,720 | 917,183 | SH | SOLE | 0 | 917,183 | 0 | 0 | |
CHESAPEAKE ENERGY ORD | COM | 165167107 | 1,485 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,376 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
DEVON ENERGY ORD | COM | 25179M103 | 1,460 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
DIAMONDBACK ENERGY ORD | COM | 25278X109 | 6,741 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
EOG RESOURCES ORD | COM | 26875P101 | 6,399 | 65,600 | SH | SOLE | 0 | 65,600 | 0 | 0 | |
EXXON MOBIL ORD | COM | 30231G102 | 346 | 4,216 | SH | SOLE | 0 | 4,216 | 0 | 0 | |
FACEBOOK CL A ORD | CL A | 30303M102 | 233 | 1,643 | SH | SOLE | 0 | 1,643 | 0 | 0 | |
JOHNSON & JOHNSON ORD | COM | 478160104 | 345 | 2,771 | SH | SOLE | 0 | 2,771 | 0 | 0 | |
JPMORGAN CHASE ORD | COM | 46625H100 | 392 | 4,463 | SH | SOLE | 0 | 4,463 | 0 | 0 | |
MASTERCARD CL A ORD | CL A | 57636Q104 | 215 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | |
MICROSOFT ORD | COM | 594918104 | 381 | 5,780 | SH | SOLE | 0 | 5,780 | 0 | 0 | |
PLAINS GP HOLDINGS CL A ORD | LTD PARTNR INT A | 72651A207 | 2,345 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
PROPETRO HOLDING ORD | COM | 74347M108 | 6,445 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
RESOLUTE ENERGY ORD | COM | 76116A306 | 372 | 9,199 | SH | SOLE | 0 | 9,199 | 0 | 0 | |
SILVER RUN ACQUISITION II UNT | UNIT 99/99/9999 | 82812A202 | 23,468 | 2,250,000 | SH | SOLE | 0 | 2,250,000 | 0 | 0 | |
SM ENERGY ORD | COM | 78454L100 | 480 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
VISA CL A ORD | CL A | 92826C839 | 264 | 2,966 | SH | SOLE | 0 | 2,966 | 0 | 0 | |
WPX ENERGY ORD | COM | 98212B103 | 12,921 | 965,000 | SH | SOLE | 0 | 965,000 | 0 | 0 | |
XEROX ORD | COM | 984121103 | 153 | 20,848 | SH | SOLE | 0 | 20,848 | 0 | 0 |