Q3 2017 Holdings
Filed 2017-11-14 | 57 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $52.5M | 2,638,081 | 98.4% |
| SM Energy Co(SM) | COM | 78454L100 | $86.9K | 4,898,130 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $84.3K | 4,309,153 | 0.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $75.7K | 8,830,825 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $75.0K | 2,847,247 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $69.0K | 1,057,027 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $64.5K | 1,375,081 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $61.7K | 1,680,018 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $61.4K | 5,337,663 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $37.4K | 6,847,350 | 0.1% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $34.5K | 1,188,700 | 0.1% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $28.7K | 1,484,502 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $26.9K | 1,286,519 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $22.1K | 307,541 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $18.3K | 1,822,056 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $16.1K | 2,634,865 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $14.7K | 442,422 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $12.3K | 1,670,968 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $11.3K | 882,147 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.5K | 291,168 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $10.1K | 1,700,000 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $7.4K | 296,747 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $6.2K | 366,317 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $5.2K | 484,352 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6K | 24,700 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.4K | 70,200 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $2.4K | 988,521 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $2.0K | 500,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.7K | 64,200 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4K | 52,800 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.4K | 18,500 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 12,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 7,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 36,200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 37,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 22,700 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.1K | 19,300 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0K | 18,400 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $698 | 50,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $651 | 15,000 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $508 | 700,000 | 0.0% |
| CVR Refng LPCall | COMUNIT REP LT | 12663P107 | $375 | 1,070,000 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $338 | 1,825,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $315 | 1,700,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $246 | 7,000 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $150 | 1,000,000 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $100 | 1,000,000 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $75 | 1,000,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $65 | 1,000,000 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $55 | 500,000 | 0.0% |