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 |
|
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 | 1,067 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 102,013 | 11,552,983 | SH | SOLE | 11,552,983 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,137 | 15,530,700 | SH | Call | OTR | 0 | 0 | 15,530,700 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 34,802 | 2,242,404 | SH | SOLE | 2,242,404 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,614 | 213,835 | SH | SOLE | 213,835 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,515 | 51,426 | SH | SOLE | 51,426 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 374 | 880,300 | SH | Call | OTR | 0 | 0 | 880,300 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 14,252 | 1,426,608 | SH | SOLE | 1,426,608 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 77,165 | 7,164,821 | SH | SOLE | 7,164,821 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 277 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D316 | 7,066 | 74,499 | SH | SOLE | 74,499 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,435 | 1,368,478 | SH | SOLE | 1,368,478 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,210 | 291,830 | SH | SOLE | 291,830 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 546 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 24,971 | 502,942 | SH | SOLE | 502,942 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 712 | 81,565 | SH | SOLE | 81,565 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 108,766 | 5,244,247 | SH | SOLE | 5,244,247 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 858 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 14,199 | 268,718 | SH | SOLE | 268,718 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 230 | 3,000,000 | SH | Put | OTR | 0 | 0 | 3,000,000 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 13,660 | 1,365,997 | SH | SOLE | 1,365,997 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 784 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 35,244 | 4,455,604 | SH | SOLE | 4,455,604 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 849 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 16,980 | 1,197,463 | SH | SOLE | 1,197,463 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 49,978 | 8,022,085 | SH | SOLE | 8,022,085 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,336 | 54,783 | SH | SOLE | 54,783 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,128 | 67,498 | SH | SOLE | 67,498 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 97,893 | 3,958,478 | SH | SOLE | 3,958,478 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,305 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 117,590 | 6,092,725 | SH | SOLE | 6,092,725 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 67,707 | 4,829,340 | SH | SOLE | 4,829,340 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 31,973 | 1,128,583 | SH | SOLE | 1,128,583 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 44,441 | 3,107,764 | SH | SOLE | 3,107,764 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 112,070 | 735,946 | SH | SOLE | 735,946 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 460 | 200,000 | SH | Call | OTR | 0 | 0 | 200,000 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 88 | 500,000 | SH | Put | OTR | 0 | 0 | 500,000 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 4,848 | 198,051 | SH | SOLE | 198,051 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 57,033 | 7,321,280 | SH | SOLE | 7,321,280 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 585 | 1,800,000 | SH | Call | OTR | 0 | 0 | 1,800,000 | |
RANGE RES CORP | COM | 75281A109 | 112,187 | 9,981,054 | SH | SOLE | 9,981,054 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 691 | 13,819,300 | SH | Call | OTR | 0 | 0 | 13,819,300 | |
SM ENERGY CO | COM | 78454L100 | 43,313 | 2,476,462 | SH | SOLE | 2,476,462 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18,360 | 3,914,739 | SH | SOLE | 3,914,739 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,602 | 144,264 | SH | SOLE | 144,264 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10,441 | 251,278 | SH | SOLE | 251,278 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 131 | 1,750,000 | SH | Call | OTR | 0 | 0 | 1,750,000 | |
TECK RESOURCES LTD | CL B | 878742204 | 55,981 | 2,415,812 | SH | SOLE | 2,415,812 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 168 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 34,082 | 1,206,456 | SH | SOLE | 1,206,456 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 30,786 | 18,617,520 | SH | SOLE | 18,617,520 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 37,442 | 1,231,642 | SH | SOLE | 1,231,642 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,560 | 1,000,000 | SH | Put | OTR | 0 | 0 | 1,000,000 | |
WILLIAMS COS INC DEL | COM | 969457100 | 696 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 295 | 22,500 | SH | SOLE | 22,500 | 0 | 0 |