Q2 2017 Holdings
Filed 2017-08-14 | 54 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $15.3M | 706,974 | 93.4% |
| Hess Corp(HES) | COM | 42809H107 | $97.4K | 2,221,084 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $96.3K | 4,156,562 | 0.6% |
| SM Energy Co(SM) | COM | 78454L100 | $87.7K | 5,305,568 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $86.4K | 1,475,169 | 0.5% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $71.7K | 8,838,968 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $67.4K | 2,108,470 | 0.4% |
| Parsley Energy Inc | CL A | 701877102 | $65.1K | 2,347,635 | 0.4% |
| Whiting Pete Corp New | COM | 966387102 | $49.5K | 8,984,574 | 0.3% |
| WPX Energy Inc | COM | 98212B103 | $43.0K | 4,451,556 | 0.3% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $40.6K | 1,632,097 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $39.4K | 6,474,405 | 0.2% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $37.8K | 553,516 | 0.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $35.0K | 3,463,104 | 0.2% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $28.5K | 2,783,345 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $26.7K | 1,542,252 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $25.7K | 1,721,238 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $23.8K | 8,968,520 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.1K | 113,631 | 0.1% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $17.0K | 501,662 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $15.9K | 1,817,493 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $14.9K | 462,500 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $14.9K | 560,400 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $14.6K | 721,897 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $11.5K | 502,815 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $10.9K | 405,603 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $9.1K | 1,618,795 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $7.0K | 23,961 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $5.5K | 549,346 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $5.0K | 3,038,900 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.4K | 323,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $1.8K | 1,700,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.7K | 670,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.3K | 10,854 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 7,700 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 11,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 37,500 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.1K | 16,500 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.1K | 23,150 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $980 | 700,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $835 | 16,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $800 | 17,700 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $578 | 500,000 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $550 | 1,000,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $547 | 21,800 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $500 | 1,000,000 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $470 | 1,200,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $431 | 420,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $330 | 1,000,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $300 | 9,000 | 0.0% |