Q2 2018 Holdings
Filed 2018-08-15 | 32 holdings | $17.2K | 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 | $6.5K | 24,000 | 37.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.1K | 12,000 | 12.0% |
| Rowan Companies PLC | COM | 779382100 | $584 | 35,979 | 3.4% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $497 | 7,680 | 2.9% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $466 | 14,506 | 2.7% |
| Encana Corp | COM | 292505104 | $422 | 32,331 | 2.5% |
| Ensco PLC | SHS CLASS A | G3157S106 | $414 | 57,017 | 2.4% |
| FMC Technologies Inc | COM | 30249U101 | $404 | 12,723 | 2.3% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $404 | 8,048 | 2.3% |
| Newfield Expl Co | COM | 651290108 | $387 | 12,788 | 2.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $371 | 13,470 | 2.2% |
| Lilis Energy Inc | COM NEW | 532403201 | $363 | 69,784 | 2.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $358 | 55,906 | 2.1% |
| EQT Corp(EQT) | COM | 26884L109 | $348 | 6,300 | 2.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $332 | 13,950 | 1.9% |
| Parsley Energy Inc | CL A | 701877102 | $320 | 10,560 | 1.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $299 | 12,500 | 1.7% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $282 | 7,986 | 1.6% |
| WPX Energy Inc | COM | 98212B103 | $277 | 15,385 | 1.6% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $254 | 5,595 | 1.5% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $223 | 24,239 | 1.3% |
| Mcdermott Intl Inc | COM | 580037703 | $212 | 10,800 | 1.2% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $194 | 81,400 | 1.1% |
| Resolute Energy Corp | COM NEW | 76116A306 | $190 | 6,080 | 1.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $190 | 3,600 | 1.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $176 | 12,132 | 1.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $151 | 1,800 | 0.9% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $136 | 7,539 | 0.8% |
| Core Laboratories N V(CLB) | COM | N22717107 | $133 | 1,052 | 0.8% |
| Ramaco RES Inc | COM | 75134P303 | $109 | 15,716 | 0.6% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $88 | 11,000 | 0.5% |
| Rosehill RES Inc | *W EXP 09/16/202 | 777385113 | $58 | 48,447 | 0.3% |