Q3 2018 Holdings
Filed 2018-11-14 | 64 holdings | $212.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $114.2M | 6,450,506 | 53.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $97.2M | 6,789,300 | 45.7% |
| SM Energy Co(SM) | COM | 78454L100 | $110.8K | 3,514,387 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $106.4K | 6,260,689 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $99.0K | 568,529 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $94.7K | 1,018,637 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $70.5K | 13,799,075 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $53.0K | 740,658 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $46.0K | 3,836,027 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $42.3K | 3,338,943 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $40.1K | 18,857,201 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $37.3K | 1,379,398 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $34.8K | 1,673,816 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $32.4K | 731,590 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $31.3K | 1,071,037 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $31.1K | 871,977 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $27.4K | 2,321,778 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $24.2K | 2,448,520 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23.3K | 206,714 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $22.7K | 728,221 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $21.7K | 902,350 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $19.4K | 1,134,695 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $15.6K | 174,192 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $15.3K | 1,531,387 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $13.9K | 13,829,700 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $13.7K | 1,681,867 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $12.2K | 1,170,457 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $12.0K | 712,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $11.0K | 415,590 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.3K | 663,523 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $9.3K | 1,100,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.2K | 172,522 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $8.8K | 468,692 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $8.8K | 168,907 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $8.5K | 1,081,450 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $7.9K | 193,265 | 0.0% |
| Cleveland Cliffs Inc(CLF)Call | COM | 185899101 | $7.6K | 4,000,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.5K | 134,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $6.9K | 1,080,400 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $6.8K | 6,216,600 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $6.5K | 270,764 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $6.2K | 880,300 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.9K | 123,805 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $3.0K | 700,000 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $2.8K | 1,750,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 38,802 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 22,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 80,500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.4K | 50,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 6,540 | 0.0% |