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 |
ANTERO RESOURCES CORP | COM | 03674X106 | 108,701 | 5,778,902 | SH | SOLE | 5,778,902 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 4,638 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 9,623 | 519,589 | SH | SOLE | 519,589 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11,811 | 323,228 | SH | SOLE | 323,228 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 6,882 | 511,664 | SH | SOLE | 511,664 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 15,281 | 248,108 | SH | SOLE | 248,108 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 42,983 | 492,922 | SH | SOLE | 492,922 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 55,542 | 2,803,728 | SH | SOLE | 2,803,728 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 5,204 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,153 | 426,716 | SH | SOLE | 426,716 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,857 | 156,939 | SH | SOLE | 156,939 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 119,185 | 14,888,217 | SH | SOLE | 14,888,217 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2 | 750,000 | SH | Put | OTR | 0 | 0 | 750,000 | |
EQT CORP | COM | 26884L109 | 49,463 | 2,417,558 | SH | SOLE | 2,417,558 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 33,699 | 3,323,342 | SH | SOLE | 3,323,342 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4 | 1,500,000 | SH | Call | OTR | 0 | 0 | 1,500,000 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 26,004 | 1,365,733 | SH | SOLE | 1,365,733 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 1,543 | 57,029 | SH | SOLE | 57,029 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 85,039 | 2,082,756 | SH | SOLE | 2,082,756 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 44,475 | 447,343 | SH | SOLE | 447,343 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,781 | 229,246 | SH | SOLE | 229,246 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 16,961 | 357,899 | SH | SOLE | 357,899 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 53,976 | 5,397,626 | SH | SOLE | 5,397,626 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 45,664 | 2,017,866 | SH | SOLE | 2,017,866 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11 | 163,800 | SH | Put | OTR | 0 | 0 | 163,800 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,770 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 15,711 | 268,658 | SH | SOLE | 268,658 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,637 | 850,357 | SH | SOLE | 850,357 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 89,854 | 3,607,445 | SH | SOLE | 3,607,445 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 22,534 | 1,525,461 | SH | SOLE | 1,525,461 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 31,788 | 1,446,864 | SH | SOLE | 1,446,864 | 0 | 0 | ||
VINE ENERGY INC | CL A | 92735P103 | 34,496 | 2,094,466 | SH | SOLE | 2,094,466 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 36,040 | 1,548,782 | SH | SOLE | 1,548,782 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,874 | 146,106 | SH | SOLE | 146,106 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,320 | 75,000 | SH | SOLE | 75,000 | 0 | 0 |