Q4 2019 Holdings
Filed 2020-02-14 | 47 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $27.2M | 418,842 | 96.4% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $54.0K | 616,084 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $47.2K | 899,344 | 0.2% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $46.1K | 4,099,827 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $45.0K | 3,273,082 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $43.6K | 625,000 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $41.3K | 2,373,406 | 0.1% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $40.8K | 1,000,000 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $37.5K | 1,980,823 | 0.1% |
| Hess Corp(HES)Put | COM | 42809H107 | $34.7K | 520,000 | 0.1% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $34.1K | 450,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $29.5K | 723,229 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $28.8K | 1,124,350 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27.8K | 736,737 | 0.1% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $27.6K | 1,287,320 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $27.1K | 788,990 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.2K | 811,337 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26.1K | 1,004,623 | 0.1% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $25.1K | 300,000 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $23.4K | 1,237,457 | 0.1% |
| Apache Corp(9990302D)Put | COM | 037411105 | $21.0K | 820,000 | 0.1% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $20.7K | 2,015,592 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $20.4K | 495,445 | 0.1% |
| SRC Energy Inc | COM | 78470V108 | $20.3K | 4,926,860 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.0K | 238,830 | 0.1% |
| Jagged Peak Energy Inc | COM | 47009K107 | $19.9K | 2,339,931 | 0.1% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $18.1K | 7,500,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.2K | 113,438 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $16.8K | 490,199 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $16.3K | 2,861,917 | 0.1% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $15.5K | 1,500,000 | 0.1% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $14.7K | 280,000 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $13.6K | 684,375 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $13.4K | 500,000 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $12.1K | 2,500,000 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $11.9K | 1,258,453 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $10.9K | 1,000,000 | 0.0% |
| Vista Oil & Gas S A B de C V(VIST) | SPONSORED ADS | 92837L109 | $10.3K | 1,313,012 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.0K | 164,224 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.2K | 845,011 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.4K | 257,407 | 0.0% |
| Laredo Petroleum IncCall | COM | 516806106 | $7.7K | 2,700,000 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $6.8K | 1,020,832 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $6.5K | 650,381 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $6.2K | 1,277,646 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $6.0K | 1,297,155 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.5K | 523,435 | 0.0% |