Q2 2019 Holdings
Filed 2019-08-14 | 48 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $70.3M | 12,718,932 | 98.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $116.4K | 756,489 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $108.8K | 9,454,232 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $101.7K | 5,348,926 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $66.2K | 10,563,014 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $65.2K | 2,825,856 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $64.5K | 2,259,992 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $63.7K | 1,139,783 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $58.7K | 8,113,181 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $55.4K | 7,932,758 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $53.5K | 4,269,837 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $42.4K | 410,906 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $37.9K | 5,027,925 | 0.1% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $35.2K | 1,784,174 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $32.9K | 2,793,889 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $32.0K | 1,223,664 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $29.6K | 4,484,225 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $25.4K | 20,411,824 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $24.8K | 1,109,328 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $13.4K | 134,357 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $12.1K | 1,400,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $10.4K | 904,744 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $10.1K | 417,237 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $8.3K | 334,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $6.5K | 146,374 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.4K | 175,328 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D316 | $6.1K | 50,466 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $4.2K | 160,257 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 96,330 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $3.6K | 533,093 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.3K | 232,686 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $3.0K | 123,130 | 0.0% |
| Parsley Energy IncCall | CL A | 701877102 | $3.0K | 1,000,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.3K | 135,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 6,200 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1K | 41,873 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $1.0K | 13,819,300 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.0K | 1,300 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $1.0K | 15,530,700 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $853 | 61,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $794 | 11,600 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $693 | 28,046 | 0.0% |
| QEP RES Inc(QEP)Call | COM | 74733V100 | $450 | 3,800,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $403 | 28,383 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $220 | 1,000,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $215 | 200,000 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $88 | 1,750,000 | 0.0% |
| Potlatchdeltic Corporation(PCH)Put | COM | 737630103 | $75 | 500,000 | 0.0% |