Q1 2020 Holdings
Filed 2020-05-15 | 38 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $11.5M | 396,562 | 96.8% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $25.2K | 3,044,072 | 0.2% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $21.2K | 2,015,592 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $20.3K | 1,205,475 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $19.9K | 463,615 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19.7K | 1,147,400 | 0.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $18.4K | 1,589,997 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6K | 229,102 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $16.3K | 3,249,044 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $15.6K | 1,281,507 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $15.4K | 2,682,183 | 0.1% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $13.6K | 950,000 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $13.3K | 350,000 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $12.8K | 2,280,272 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $11.8K | 1,898,235 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $10.5K | 1,485,230 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.3K | 886,535 | 0.1% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $8.7K | 400,000 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $8.2K | 1,200,000 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $8.1K | 700,000 | 0.1% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $7.9K | 300,000 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.1K | 500,628 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $7.1K | 1,228,502 | 0.1% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $6.9K | 1,000,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.6K | 184,469 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $6.6K | 2,630,013 | 0.1% |
| Conocophillips(COP)Put | COM | 20825C104 | $6.2K | 200,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.1K | 181,821 | 0.1% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $5.8K | 200,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.7K | 1,865,697 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $5.6K | 80,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.3K | 387,882 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.3K | 761,259 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2K | 211,141 | 0.0% |
| Vista Oil & Gas S A B de C V(VIST) | SPONSORED ADS | 92837L109 | $3.7K | 1,856,449 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $2.8K | 650,381 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 372,852 | 0.0% |
| California RES Corp(CRCEUR)Put | COM NEW | 13057Q206 | $1.7K | 1,700,000 | 0.0% |