Q2 2016 Holdings
Filed 2016-08-12 | 60 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.7M | 710,554 | 90.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $158.7K | 1,255,000 | 1.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $102.9K | 15,676,738 | 0.9% |
| Tesoro Corp | COM | 881609101 | $74.4K | 993,398 | 0.6% |
| SM Energy Co(SM) | COM | 78454L100 | $70.0K | 2,590,804 | 0.6% |
| Whiting Pete Corp New | COM | 966387102 | $66.6K | 7,194,815 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $66.1K | 437,461 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $60.2K | 1,694,699 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $55.2K | 712,348 | 0.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $48.9K | 2,058,392 | 0.4% |
| Interoil Corp | COM | 460951106 | $48.7K | 1,082,616 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $44.4K | 1,225,254 | 0.4% |
| Encana Corp | COM | 292505104 | $39.2K | 5,039,561 | 0.3% |
| FMC Technologies Inc | COM | 30249U101 | $37.1K | 1,391,825 | 0.3% |
| Atwood Oceanics Inc | COM | 050095108 | $35.1K | 2,800,023 | 0.3% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $31.9K | 669,651 | 0.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $28.5K | 2,933,848 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.2K | 752,199 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $18.2K | 1,370,918 | 0.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $17.1K | 859,138 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $13.7K | 4,064,244 | 0.1% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $10.7K | 790,000 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $10.5K | 804,152 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.6K | 335,342 | 0.1% |
| Transocean LTD(RIG)Put | PUT | H8817H950 | $8.0K | 6,662,500 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6.9K | 1,019,300 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.9K | 247,891 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $4.8K | 570,000 | 0.0% |
| BP PLCCall | CALL | 055622904 | $4.8K | 5,421,400 | 0.0% |
| EQT CorpCall | CALL | 26884L909 | $4.6K | 800,000 | 0.0% |
| Vale S APut | PUT | 91912E955 | $4.1K | 7,865,700 | 0.0% |
| Enerplus CorpCall | CALL | 292766902 | $1.9K | 1,000,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.7K | 50,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 35,900 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.6K | 50,146 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.6K | 172,100 | 0.0% |
| Hollyfrontier CorpCall | CALL | 436106908 | $1.6K | 1,000,000 | 0.0% |
| Cheniere Energy IncCall | CALL | 16411R908 | $1.5K | 900,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.3K | 27,800 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.3K | 51,600 | 0.0% |
| SM Energy CoCall | CALL | 78454L900 | $1.2K | 500,000 | 0.0% |
| Fluor Corp NewCall | CALL | 343412902 | $1.0K | 519,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $964 | 11,050 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $941 | 16,000 | 0.0% |
| Cameco CorpPut | PUT | 13321L958 | $850 | 1,000,000 | 0.0% |
| Patterson UTI Energy IncPut | PUT | 703481951 | $817 | 3,589,300 | 0.0% |
| Energen Corp | COM | 29265N108 | $530 | 11,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $514 | 6,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $499 | 10,300 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $485 | 22,000 | 0.0% |