Q1 2018 Holdings
Filed 2018-05-15 | 61 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $108.1M | 5,445,777 | 53.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $92.7M | 6,009,789 | 45.9% |
| Parsley Energy Inc | CL A | 701877102 | $126.8K | 4,375,009 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $122.3K | 3,613,321 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $117.0K | 8,043,977 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $91.8K | 5,090,730 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $74.7K | 1,475,893 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $72.3K | 4,889,168 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $72.1K | 419,522 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $53.8K | 3,807,681 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $46.9K | 1,474,526 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $43.1K | 4,397,666 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $41.1K | 5,906,772 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $38.1K | 1,043,897 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $34.8K | 1,243,923 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $34.1K | 718,442 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $31.3K | 2,170,952 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $29.1K | 960,180 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $26.6K | 6,150,000 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $26.3K | 1,017,715 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $23.8K | 259,366 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $23.0K | 1,808,787 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $21.4K | 6,991,156 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $17.9K | 1,354,278 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $15.6K | 606,322 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.5K | 122,829 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $12.8K | 3,020,000 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $11.3K | 363,140 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $10.6K | 1,675,061 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $8.4K | 1,039,674 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.7K | 442,543 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.8K | 995,000 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $4.3K | 374,485 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $2.8K | 500,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 17,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 40,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.2K | 74,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 29,857 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $1.9K | 3,038,900 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $1.8K | 110,416 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 15,335 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.4K | 20,375 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 22,700 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $998 | 65,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $992 | 21,151 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $950 | 34,410 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $937 | 30,056 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $602 | 22,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $552 | 34,201 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $441 | 2,071,400 | 0.0% |