Q1 2018 Holdings
Filed 2018-05-15 | 29 holdings | $136.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $92.1K | 350,000 | 67.4% |
| Parsley Energy Inc | CL A | 701877102 | $3.2K | 110,000 | 2.3% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1K | 66,049 | 2.3% |
| Resolute Energy Corp | COM NEW | 76116A306 | $3.1K | 89,100 | 2.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 21,037 | 1.9% |
| WPX Energy Inc | COM | 98212B103 | $2.4K | 159,000 | 1.7% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.2K | 72,600 | 1.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.2K | 73,000 | 1.6% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.1K | 19,200 | 1.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.1K | 50,500 | 1.5% |
| Andeavor | COM | 03349M105 | $2.0K | 20,000 | 1.5% |
| Encana Corp | COM | 292505104 | $1.8K | 162,100 | 1.3% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.8K | 30,000 | 1.3% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.8K | 100,000 | 1.3% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.7K | 150,000 | 1.3% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.6K | 225,000 | 1.2% |
| Lilis Energy Inc | COM NEW | 532403201 | $1.6K | 391,115 | 1.1% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $1.5K | 90,000 | 1.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.2K | 13,000 | 0.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.1K | 40,000 | 0.8% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $1.0K | 69,123 | 0.8% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.0K | 30,000 | 0.7% |
| Cactus Inc(WHD) | CL A | 127203107 | $876 | 32,536 | 0.6% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $874 | 200,000 | 0.6% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $663 | 50,100 | 0.5% |
| RSP Permian Inc | COM | 74978Q105 | $581 | 12,400 | 0.4% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $299 | 23,730 | 0.2% |
| Rosehill RES IncCall | *W EXP 09/16/202 | 777385113 | $238 | 286,310 | 0.2% |
| Stone Energy Corp | COM PAR | 861642403 | $120 | 3,232 | 0.1% |