Q1 2017 Holdings
Filed 2017-05-15 | 57 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $38.6M | 1,690,791 | 97.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $98.2K | 12,187,382 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $95.1K | 2,279,481 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $92.4K | 2,842,316 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $91.9K | 3,157,616 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $90.5K | 3,766,613 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $86.8K | 1,420,690 | 0.2% |
| Whiting Pete Corp New | COM | 966387102 | $83.0K | 8,772,657 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $75.6K | 9,248,402 | 0.2% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $41.3K | 598,612 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $41.2K | 854,230 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.1K | 785,065 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $36.1K | 193,946 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $28.3K | 2,224,213 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $25.2K | 1,509,586 | 0.1% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $24.0K | 581,877 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $22.1K | 7,210,387 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.8K | 691,904 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $17.9K | 1,146,449 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $14.9K | 1,662,037 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $12.8K | 529,212 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $11.5K | 1,243,707 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.7K | 725,105 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $9.1K | 372,693 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $8.9K | 856,832 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.8K | 153,690 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.3K | 61,633 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $7.0K | 25,053 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $5.3K | 190,935 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $3.5K | 420,000 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $3.2K | 475,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.7K | 21,300 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.3K | 56,300 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.3K | 172,700 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $2.2K | 700,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.2K | 1,000,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2K | 49,320 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F103 | $1.2K | 500,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 7,700 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 37,500 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 30,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.1K | 23,150 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.0K | 43,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 9,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 16,400 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $960 | 1,200,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $900 | 10,500 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $880 | 52,436 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $720 | 45,600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $701 | 11,700 | 0.0% |