Q3 2018 Holdings
Filed 2018-11-14 | 30 holdings | $63.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.4K | 50,000 | 13.2% |
| Encana Corp | COM | 292505104 | $3.7K | 282,100 | 5.8% |
| Whiting Pete Corp New | COM NEW | 966387409 | $3.4K | 63,327 | 5.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.2K | 103,000 | 5.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.1K | 115,299 | 4.9% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.1K | 45,000 | 4.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.0K | 92,797 | 4.8% |
| Resolute Energy Corp | COM NEW | 76116A306 | $3.0K | 80,000 | 4.7% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.9K | 245,000 | 4.6% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.7K | 435,000 | 4.2% |
| WPX Energy Inc | COM | 98212B103 | $2.3K | 115,000 | 3.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 32,600 | 3.1% |
| Lilis Energy Inc | COM NEW | 532403201 | $1.9K | 391,115 | 3.0% |
| Rosehill RES Inc | CL A | 777385105 | $1.8K | 300,000 | 2.9% |
| Kirby Corp(KEX) | COM | 497266106 | $1.8K | 21,300 | 2.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.7K | 77,209 | 2.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.7K | 70,000 | 2.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 21,000 | 2.6% |
| Ramaco RES Inc | COM | 75134P303 | $1.6K | 212,358 | 2.5% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.6K | 187,641 | 2.5% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.5K | 31,000 | 2.4% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 20,000 | 2.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 10,000 | 2.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.2K | 10,000 | 1.8% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $961 | 110,324 | 1.5% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $941 | 50,000 | 1.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $848 | 19,988 | 1.3% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $619 | 100,000 | 1.0% |
| Rosehill RES IncCall | *W EXP 09/16/202 | 777385113 | $304 | 263,849 | 0.5% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $112 | 9,457 | 0.2% |