Q4 2016 Holdings
Filed 2017-02-14 | 27 holdings | $66.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $8.3K | 200,000 | 12.5% |
| SM Energy Co(SM) | COM | 78454L100 | $5.3K | 155,000 | 8.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $4.8K | 40,000 | 7.2% |
| Independence Contract Dril I | COM | 453415309 | $4.7K | 707,170 | 7.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.4K | 85,000 | 6.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 200,000 | 6.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 35,000 | 6.1% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $3.5K | 150,000 | 5.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.7K | 20,000 | 4.0% |
| Energen Corp | COM | 29265N108 | $2.6K | 45,000 | 3.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 20,000 | 3.6% |
| RSP Permian Inc | COM | 74978Q105 | $2.3K | 52,500 | 3.5% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $2.1K | 100,000 | 3.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.8K | 110,000 | 2.7% |
| Whiting Pete Corp New | COM | 966387102 | $1.6K | 136,100 | 2.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.6K | 70,000 | 2.4% |
| Rice Energy Inc | COM | 762760106 | $1.5K | 70,153 | 2.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 40,000 | 2.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.4K | 80,000 | 2.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 20,000 | 1.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $887 | 25,000 | 1.3% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $740 | 100,000 | 1.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $697 | 10,000 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $674 | 5,000 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $665 | 7,500 | 1.0% |
| Swift Transn Co | CL A | 87074U101 | $609 | 25,000 | 0.9% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $584 | 25,000 | 0.9% |