Q3 2016 Holdings
Filed 2016-11-14 | 64 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $33.1M | 1,226,477 | 96.7% |
| SM Energy Co(SM) | COM | 78454L100 | $99.9K | 2,588,455 | 0.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $98.9K | 15,407,934 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $97.2K | 2,202,897 | 0.3% |
| Encana Corp | COM | 292505104 | $94.6K | 9,042,880 | 0.3% |
| Whiting Pete Corp New | COM | 966387102 | $91.5K | 10,467,909 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $69.2K | 372,828 | 0.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $67.4K | 3,452,008 | 0.2% |
| FMC Technologies Inc | COM | 30249U101 | $47.6K | 1,605,776 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $43.5K | 1,101,149 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $41.6K | 4,890,870 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $38.2K | 525,829 | 0.1% |
| Williams Clayton Energy Inc | COM | 969490101 | $33.9K | 397,246 | 0.1% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $33.7K | 701,124 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $30.6K | 243,161 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $28.7K | 1,896,195 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $27.2K | 3,128,696 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $25.2K | 1,026,795 | 0.1% |
| Tesoro Corp | COM | 881609101 | $20.5K | 257,897 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $17.0K | 5,743,007 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $16.6K | 730,341 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $13.6K | 1,051,927 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $13.2K | 871,509 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $12.1K | 877,799 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $11.3K | 570,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $9.9K | 243,095 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.6K | 501,697 | 0.0% |
| Transocean LTD(RIG)Put | PUT | H8817H950 | $8.6K | 8,362,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.9K | 105,879 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 32,400 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.5K | 44,140 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.3K | 179,100 | 0.0% |
| SM Energy CoCall | CALL | 78454L900 | $2.3K | 500,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.3K | 283,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 50,900 | 0.0% |
| National Oilwell Varco IncCall | CALL | 637071901 | $2.0K | 500,000 | 0.0% |
| BP PLCCall | CALL | 055622904 | $1.8K | 5,421,400 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.7K | 52,500 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.6K | 100,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.4K | 10,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 21,600 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.3K | 26,200 | 0.0% |
| Cameco CorpPut | PUT | 13321L958 | $1.2K | 1,000,000 | 0.0% |
| Hollyfrontier CorpCall | CALL | 436106908 | $1.1K | 1,000,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 11,050 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 16,000 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.0K | 35,643 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $887 | 56,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $763 | 7,900 | 0.0% |
| Fluor Corp NewCall | CALL | 343412902 | $688 | 519,400 | 0.0% |