Q4 2019 Holdings
Filed 2020-02-14 | 32 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $37.3M | 13,103,041 | 98.4% |
| WPX Energy Inc | COM | 98212B103 | $74.2K | 5,401,846 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $63.1K | 720,060 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $62.8K | 3,321,496 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $54.1K | 1,030,852 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $52.4K | 4,803,360 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $44.8K | 9,965,979 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $42.7K | 9,238,979 | 0.1% |
| Norbord Inc | COM NEW | 65548P403 | $27.7K | 1,036,904 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $27.4K | 2,436,362 | 0.1% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $23.4K | 3,493,710 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.4K | 128,692 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.5K | 872,364 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $13.4K | 4,101,952 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $12.2K | 284,701 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $11.8K | 1,652,762 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $10.0K | 750,770 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.5K | 486,960 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $7.2K | 554,700 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD)Call | COM | 294600101 | $5.2K | 4,000,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.1K | 673,392 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $4.8K | 211,958 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.2K | 97,864 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.8K | 205,224 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $2.9K | 1,900,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $2.2K | 30,704 | 0.0% |
| Parsley Energy IncCall | CL A | 701877102 | $1.2K | 582,300 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $339 | 6,783,400 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $305 | 6,107,800 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $42 | 847,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $7 | 98,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $4 | 429,500 | 0.0% |