Q3 2020 Holdings
Filed 2020-11-13 | 48 holdings | $41.4M | 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 | $32.0M | 455,223 | 77.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $8.6M | 916,241 | 20.9% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $52.6K | 4,240,670 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $51.3K | 2,110,306 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $45.4K | 1,029,619 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $40.1K | 2,855,206 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $39.0K | 4,162,371 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $36.2K | 7,379,903 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $35.1K | 3,706,460 | 0.1% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $35.0K | 3,922,951 | 0.1% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $31.9K | 2,213,888 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $25.2K | 615,489 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $23.0K | 5,243,626 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $21.6K | 300,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $21.5K | 50,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.6K | 445,856 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $19.6K | 1,023,247 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $18.2K | 1,300,000 | 0.0% |
| Concho RES Inc(CXOEUR)Put | COM | 20605P101 | $17.6K | 400,000 | 0.0% |
| Chart Inds Inc(GTLS)Put | COM PAR $0.01 | 16115Q308 | $14.1K | 200,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.5K | 864,549 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $13.2K | 7,121,174 | 0.0% |
| Antero Recources Corp(AR)Put | COM | 03674X106 | $13.1K | 4,750,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $12.9K | 5,500,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $12.8K | 2,100,000 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $12.0K | 852,688 | 0.0% |
| Mplx LP(MPLX)Put | COM UNIT REP LTD | 55336V100 | $11.8K | 750,000 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $11.4K | 1,200,000 | 0.0% |
| Energy Transfer LP(ET)Put | COM UT LTD PTN | 29273V100 | $10.8K | 2,000,000 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $10.4K | 225,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $10.3K | 300,000 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $10.2K | 250,000 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $10.2K | 1,250,000 | 0.0% |
| WPX Energy IncCall | COM | 98212B103 | $9.3K | 1,900,000 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $8.9K | 1,000,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8.2K | 4,411,717 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $8.1K | 3,588,907 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $5.0K | 750,000 | 0.0% |
| Continental RES Inc(CLRUSD)Put | COM | 212015101 | $4.9K | 400,000 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $4.9K | 600,000 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $4.7K | 613,301 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.6K | 510,529 | 0.0% |
| Star Peak Energy Transition | UNIT 99/99/9999 | 855185203 | $4.0K | 386,782 | 0.0% |
| Spartan Energy Acquisition C | *W EXP 08/27/202 | 846784122 | $2.7K | 608,697 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $2.7K | 320,800 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $2.5K | 72,254 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 140,528 | 0.0% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $2.4K | 94,139 | 0.0% |