Q3 2019 Holdings
Filed 2019-11-14 | 43 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $21.8M | 7,215,434 | 85.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.2M | 72,408 | 12.5% |
| Parsley Energy Inc | CL A | 701877102 | $66.0K | 3,929,108 | 0.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $65.1K | 959,381 | 0.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $43.1K | 3,283,640 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $39.1K | 3,676,008 | 0.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $37.6K | 5,039,229 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $24.0K | 6,495,124 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $22.8K | 1,076,012 | 0.1% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $22.7K | 1,561,010 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $22.7K | 472,923 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $22.0K | 2,046,058 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.3K | 161,055 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $19.7K | 2,030,063 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.7K | 442,737 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.6K | 256,213 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $11.4K | 1,821,791 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $11.2K | 1,060,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $10.4K | 2,395,722 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $9.9K | 1,092,108 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.6K | 395,957 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.3K | 571,106 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.6K | 308,509 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $6.6K | 273,847 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.5K | 174,058 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $2.3K | 440,500 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.5K | 179,736 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 21,000 | 0.0% |
| Parsley Energy IncCall | CL A | 701877102 | $1.3K | 695,100 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 71,296 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1K | 21,500 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.1K | 119,291 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $934 | 5,200 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $548 | 74,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $446 | 21,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $437 | 12,000 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $419 | 8,373,100 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $403 | 179,694 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $375 | 7,509,200 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $373 | 2,300 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $331 | 54,612 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $139 | 533,200 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $51 | 1,024,700 | 0.0% |