Q4 2018 Holdings
Filed 2019-02-14 | 69 holdings | $203.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $106.4M | 11,331,405 | 52.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $96.1M | 8,412,778 | 47.1% |
| EQT Corp(EQT) | COM | 26884L109 | $121.6K | 6,436,779 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $115.2K | 6,140,065 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $92.9K | 706,285 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $91.4K | 5,905,201 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $82.4K | 8,614,151 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $59.3K | 1,944,270 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $51.8K | 5,003,263 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $49.0K | 1,153,500 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $48.9K | 2,293,588 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $48.4K | 2,248,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $45.9K | 13,456,299 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $37.9K | 1,570,722 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $35.1K | 1,632,718 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $33.6K | 2,492,113 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $33.5K | 20,297,679 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $32.8K | 1,674,585 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $30.6K | 2,640,571 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $25.9K | 8,555,021 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $24.4K | 1,528,012 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $24.2K | 597,622 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $23.5K | 4,340,091 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $21.4K | 5,265,435 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20.4K | 168,313 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $18.8K | 1,296,212 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $16.3K | 2,516,258 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.3K | 423,561 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $14.7K | 2,066,650 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $14.5K | 651,056 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $14.0K | 169,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $13.3K | 1,252,860 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $12.7K | 400,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.2K | 198,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $12.1K | 3,351,801 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D316 | $9.1K | 95,267 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.0K | 338,064 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.9K | 209,287 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.5K | 420,546 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $6.5K | 1,000,000 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $6.4K | 242,025 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $5.3K | 198,275 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $4.8K | 8,808 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $2.4K | 9,749,600 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $2.4K | 1,192,801 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.9K | 164,500 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.7K | 293,500 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $1.4K | 15,890,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 32,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 97,601 | 0.0% |