Q2 2020 Holdings
Filed 2020-08-14 | 54 holdings | $30.8M | 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 | $30.2M | 621,991 | 97.9% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $48.5K | 1,762,778 | 0.2% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $38.4K | 3,108,985 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $35.6K | 690,344 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $31.3K | 1,804,705 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $30.2K | 2,426,106 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $29.2K | 2,736,465 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $28.1K | 4,408,283 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $27.4K | 1,363,412 | 0.1% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $21.4K | 1,933,149 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $18.0K | 2,168,819 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $17.8K | 200,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.3K | 941,745 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $15.6K | 850,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.1K | 313,427 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $15.1K | 750,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $14.8K | 1,609,088 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $14.2K | 275,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.9K | 255,480 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $12.1K | 250,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $11.2K | 2,549,252 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $11.1K | 535,695 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $10.4K | 750,000 | 0.0% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $9.6K | 550,000 | 0.0% |
| CNX Resources Corporation(CNX)Put | COM | 12653C108 | $9.5K | 1,100,000 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $9.2K | 1,500,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $9.2K | 500,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.3K | 357,293 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $8.2K | 300,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.1K | 478,369 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $7.5K | 225,000 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $7.2K | 750,000 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $7.1K | 11,948 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Call | COM | 703481101 | $6.9K | 2,000,000 | 0.0% |
| Vista Oil & Gas S A B de C V(VIST) | SPONSORED ADS | 92837L109 | $6.7K | 2,206,771 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $6.7K | 173,435 | 0.0% |
| Parsley Energy IncCall | CL A | 701877102 | $6.4K | 600,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.4K | 315,170 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $6.0K | 2,444,838 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $5.6K | 1,000,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.6K | 324,658 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2K | 345,417 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $4.8K | 115,000 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $4.8K | 500,000 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $4.5K | 629,481 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.5K | 1,605,809 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $4.3K | 500,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2K | 366,587 | 0.0% |
| Propetro Hldg Corp(PUMP)Call | COM | 74347M108 | $3.9K | 750,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.7K | 417,605 | 0.0% |