Q1 2019 Holdings
Filed 2019-05-14 | 38 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $31.0M | 465,061 | 96.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $75.8K | 2,905,414 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $67.1K | 1,476,033 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $66.7K | 1,490,132 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $66.1K | 2,653,070 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $64.5K | 4,919,799 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.7K | 509,376 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $60.9K | 599,660 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $60.1K | 860,489 | 0.2% |
| Jagged Peak Energy Inc | COM | 47009K107 | $51.6K | 4,932,518 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $46.1K | 2,224,949 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $39.5K | 1,219,959 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $35.4K | 1,288,615 | 0.1% |
| SRC Energy Inc | COM | 78470V108 | $33.2K | 6,474,763 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $30.6K | 969,976 | 0.1% |
| Transcanada CorpPut | COM | 89353D107 | $28.1K | 625,000 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $25.3K | 2,031,733 | 0.1% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $23.5K | 1,077,570 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $23.2K | 331,546 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.9K | 334,415 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $21.2K | 510,095 | 0.1% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $20.5K | 2,015,592 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $19.6K | 430,000 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $19.0K | 468,065 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $15.2K | 100,000 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $15.0K | 220,000 | 0.0% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $15.0K | 1,500,000 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $14.5K | 350,000 | 0.0% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $9.0K | 1,152,200 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $7.9K | 583,798 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $7.2K | 250,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $6.0K | 987,654 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.8K | 431,248 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $3.3K | 704,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $2.5K | 817,000 | 0.0% |
| Gulfport Energy CorpPut | COM NEW | 402635304 | $2.2K | 277,300 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $1.6K | 60,000 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $1.2K | 105,000 | 0.0% |