Q1 2019 Holdings
Filed 2019-05-15 | 55 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $102.0M | 11,552,983 | 56.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $77.2M | 7,164,821 | 42.8% |
| Parsley Energy Inc | CL A | 701877102 | $117.6K | 6,092,725 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $112.2K | 9,981,054 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $112.1K | 735,946 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $108.8K | 5,244,247 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $97.9K | 3,958,478 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $67.7K | 4,829,340 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $57.0K | 7,321,280 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $56.0K | 2,415,812 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $50.0K | 8,022,085 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $44.4K | 3,107,764 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $43.3K | 2,476,462 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $37.4K | 1,231,642 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $35.2K | 4,455,604 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $34.8K | 2,242,404 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $34.1K | 1,206,456 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $32.0K | 1,128,583 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $30.8K | 18,617,520 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $25.0K | 502,942 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $18.4K | 3,914,739 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.6K | 144,264 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $17.0K | 1,197,463 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $14.3K | 1,426,608 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.2K | 268,718 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $13.7K | 1,365,997 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.4K | 251,278 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.2K | 291,830 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D316 | $7.1K | 74,499 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $4.8K | 198,051 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.4K | 1,368,478 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5K | 51,426 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $2.1K | 15,530,700 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.6K | 213,835 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $1.6K | 1,000,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3K | 54,783 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 13,130 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 67,498 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 23,450 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $858 | 105,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $849 | 14,101 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $784 | 9,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $712 | 81,565 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $696 | 24,250 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $691 | 13,819,300 | 0.0% |
| QEP RES Inc(QEP)Call | COM | 74733V100 | $585 | 1,800,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $546 | 5,376 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $460 | 200,000 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $374 | 880,300 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $295 | 22,500 | 0.0% |