Q2 2019 Holdings
Filed 2019-08-14 | 48 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $34.2M | 560,786 | 96.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $111.1K | 4,449,708 | 0.3% |
| WPX Energy Inc | COM | 98212B103 | $88.4K | 7,679,105 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT A | 72651A207 | $87.4K | 3,500,000 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $81.5K | 2,613,855 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $67.6K | 2,944,918 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $66.8K | 1,125,161 | 0.2% |
| Jagged Peak Energy Inc | COM | 47009K107 | $64.9K | 7,845,667 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $57.7K | 619,348 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $55.2K | 806,682 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $49.1K | 475,533 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $48.1K | 1,142,366 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.6K | 374,377 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $40.8K | 1,429,425 | 0.1% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $40.5K | 12,830,600 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $38.0K | 2,406,581 | 0.1% |
| SRC Energy Inc | COM | 78470V108 | $37.0K | 7,459,009 | 0.1% |
| Hess Corp(HES)Put | COM | 42809H107 | $35.0K | 550,000 | 0.1% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $34.2K | 500,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $29.0K | 188,500 | 0.1% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $28.2K | 1,428,977 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $28.0K | 257,065 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24.5K | 587,086 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $22.2K | 565,032 | 0.1% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $20.6K | 2,015,592 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $19.7K | 545,228 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $18.6K | 1,854,838 | 0.1% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $15.1K | 1,500,000 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $14.9K | 251,700 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $14.6K | 2,563,917 | 0.0% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $14.2K | 1,967,600 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $13.5K | 547,100 | 0.0% |
| WPX Energy IncCall | COM | 98212B103 | $12.6K | 1,094,200 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $12.0K | 618,305 | 0.0% |
| Encana CorpPut | COM | 292505104 | $10.3K | 2,000,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.9K | 197,271 | 0.0% |
| Callon Pete Co del(CPE3EUR)Call | COM | 13123X102 | $9.9K | 1,500,000 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $7.8K | 736,876 | 0.0% |
| National Fuel Gas Co N J(NFG)Put | COM | 636180101 | $7.5K | 142,900 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $7.5K | 574,095 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $6.6K | 1,053,426 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.4K | 920,052 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $5.5K | 1,000,000 | 0.0% |
| California RES Corp(CRCEUR)Put | COM NEW | 13057Q206 | $3.5K | 176,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $3.4K | 150,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $3.0K | 1,560,000 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $2.4K | 338,900 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $0 | 42 | 0.0% |