Q4 2017 Holdings
Filed 2018-02-14 | 59 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $61.6M | 4,210,188 | 51.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $58.2M | 3,061,225 | 48.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $107.5K | 6,299,296 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $98.0K | 4,437,624 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $88.5K | 3,007,194 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $86.3K | 3,259,669 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $80.0K | 5,686,455 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $75.0K | 1,579,102 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $71.1K | 7,433,999 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $56.7K | 1,369,843 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $55.8K | 1,416,252 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $51.9K | 911,394 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $46.5K | 1,982,294 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $39.1K | 1,698,270 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $38.2K | 11,156,465 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $33.3K | 1,271,378 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $28.6K | 2,342,056 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $27.3K | 2,653,919 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $22.9K | 912,402 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $17.8K | 330,000 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $16.2K | 3,101,134 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $14.4K | 154,886 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $14.3K | 422,619 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $9.2K | 3,038,900 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $8.4K | 994,712 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $7.6K | 625,656 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $5.2K | 462,555 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.1K | 23,900 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.9K | 71,000 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $2.3K | 988,521 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 115,000 | 0.0% |
| CNX Resources Corporation(CNX)Call | COM | 12653C108 | $1.8K | 1,000,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 57,800 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 7,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 10,500 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $1.3K | 4,465,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 36,200 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $1.2K | 3,071,400 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 18,400 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 37,500 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.1K | 19,300 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $1.1K | 1,000,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.0K | 13,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0K | 65,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $561 | 15,446 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $537 | 18,000 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $454 | 16,410 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $264 | 12,050 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $245 | 700,000 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $213 | 570,800 | 0.0% |