Q3 2019 Holdings
Filed 2019-11-14 | 53 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $28.4M | 499,203 | 95.8% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $83.8K | 1,884,500 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $67.4K | 1,405,250 | 0.2% |
| Jagged Peak Energy Inc | COM | 47009K107 | $61.8K | 8,517,283 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $58.9K | 2,775,698 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $50.3K | 1,132,155 | 0.2% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $47.9K | 650,000 | 0.2% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $42.8K | 1,065,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $42.1K | 1,108,490 | 0.1% |
| Hess Corp(HES)Put | COM | 42809H107 | $39.3K | 650,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.5K | 595,326 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $35.4K | 2,015,355 | 0.1% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $31.5K | 350,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $30.9K | 768,204 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $30.6K | 7,058,292 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $29.7K | 1,568,106 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $29.4K | 233,499 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.2K | 393,721 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $29.2K | 2,741,238 | 0.1% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $29.0K | 605,000 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $28.9K | 940,014 | 0.1% |
| SRC Energy Inc | COM | 78470V108 | $26.0K | 5,581,952 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $24.9K | 1,034,236 | 0.1% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $23.6K | 1,050,000 | 0.1% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $23.2K | 1,050,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.4K | 709,602 | 0.1% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $20.9K | 2,015,592 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $20.1K | 160,000 | 0.1% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $18.4K | 790,978 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $18.2K | 2,003,068 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.8K | 669,455 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $16.5K | 1,558,345 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $16.2K | 2,595,025 | 0.1% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $15.1K | 1,500,000 | 0.1% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $13.8K | 950,511 | 0.0% |
| Encana CorpPut | COM | 292505104 | $12.4K | 2,700,000 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $12.3K | 1,000,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $11.9K | 95,000 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $9.8K | 549,270 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $9.3K | 2,700,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $8.3K | 286,425 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $8.0K | 5,700,000 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $7.7K | 300,000 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $6.1K | 574,195 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR)Call | CL A | 15136A102 | $5.4K | 1,200,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $5.1K | 1,470,011 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.0K | 1,308,217 | 0.0% |
| Vista Oil & Gas S A B de C V(VIST) | SPONSORED ADS | 92837L109 | $4.9K | 941,105 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $4.8K | 500,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $4.5K | 255,400 | 0.0% |