Q2 2018 Holdings
Filed 2018-08-14 | 64 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ)Put | COM | 13321L108 | $25 | 1,000,000 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $140 | 700,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $259 | 20,000 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $339 | 2,071,400 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $349 | 42,000 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $365 | 60,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $366 | 4,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $366 | 4,375 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $407 | 2,700 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $579 | 18,410 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $678 | 10,399 | 0.0% |
| Murphy USA Inc(MUSA)Put | COM | 626755102 | $710 | 400,000 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $791 | 15,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $829 | 13,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $866 | 17,500 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $871 | 60,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $940 | 116,356 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $969 | 18,600 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1K | 31,056 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.1K | 60,251 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 68,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 25,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 75,201 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $1.6K | 84,416 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 25,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.2K | 57,094 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 62,052 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $3.0K | 316,162 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.2K | 233,046 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $6.1K | 147,264 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $7.5K | 585,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $8.1K | 700,000 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $8.4K | 1,859,300 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $8.8K | 297,320 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $9.9K | 14,246 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $11.0K | 1,242,705 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $12.6K | 2,413,574 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $13.8K | 1,432,282 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $14.1K | 1,152,439 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $14.2K | 181,258 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $17.9K | 2,145,828 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.3K | 163,026 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $20.8K | 763,377 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $21.5K | 1,935,693 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $21.7K | 614,822 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $22.7K | 1,400,286 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $23.9K | 2,831,503 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $24.9K | 8,774,059 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $26.9K | 1,140,095 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $26.9K | 1,891,085 | 0.0% |