Q3 2016 Holdings
Filed 2016-11-14 | 52 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 58,150 | 70.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $474.0K | 79,600 | 21.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28.7K | 132,500 | 1.3% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $19.2K | 500,000 | 0.9% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.0K | 142,803 | 0.4% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.8K | 150,650 | 0.4% |
| Interoil Corp | COM | 460951106 | $7.1K | 139,950 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.3K | 65,350 | 0.3% |
| RSP Permian Inc | COM | 74978Q105 | $5.6K | 143,850 | 0.3% |
| Energen Corp | COM | 29265N108 | $5.1K | 88,230 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1K | 27,424 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.0K | 36,317 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.6K | 177,322 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1K | 56,418 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 47,600 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.6K | 638,800 | 0.2% |
| Oasis Pete Inc New | COM | 674215108 | $3.2K | 276,134 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 31,407 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 67,601 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $2.6K | 97,350 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.6K | 38,809 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 27,450 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.2K | 31,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.1K | 101,265 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.1K | 8,828 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 53,900 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0K | 45,250 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $2.0K | 31,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 50,477 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.7K | 95,500 | 0.1% |
| Jones Energy Inc | COM CL A | 48019R108 | $1.6K | 448,100 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $1.6K | 179,150 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.5K | 391,000 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.5K | 467,015 | 0.1% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $1.5K | 169,200 | 0.1% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $1.4K | 52,200 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.3K | 71,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 35,519 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $1.1K | 106,100 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $1.1K | 258,200 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.0K | 106,950 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $1.0K | $2,000,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $854 | 104,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $835 | 34,300 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $764 | 50,400 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $763 | 71,600 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $755 | 88,800 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $743 | 117,200 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $690 | 98,100 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $625 | 48,700 | 0.0% |