Q1 2017 Holdings
Filed 2017-05-15 | 34 holdings | $95.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City SouthernCall | COM NEW | 485170302 | $8.6K | 100,000 | 9.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 73,600 | 8.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.4K | 53,643 | 6.7% |
| Independence Contract Dril I | COM | 453415309 | $5.4K | 988,866 | 5.7% |
| WPX Energy Inc | COM | 98212B103 | $5.2K | 384,918 | 5.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 38,400 | 5.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.8K | 163,748 | 5.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.4K | 140,000 | 4.6% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $4.2K | 100,000 | 4.4% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.9K | 30,000 | 4.0% |
| Energen Corp | COM | 29265N108 | $3.8K | 70,000 | 4.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $3.4K | 100,000 | 3.6% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $3.3K | 400,000 | 3.4% |
| Parsley Energy Inc | CL A | 701877102 | $3.3K | 100,000 | 3.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 86,000 | 3.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.0K | 125,206 | 3.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 25,000 | 2.9% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $2.6K | 20,000 | 2.7% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.1K | 60,000 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 15,000 | 1.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 30,000 | 1.7% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.5K | 32,101 | 1.6% |
| Noble Corp PLC | SHS USD | G65431101 | $1.2K | 200,000 | 1.3% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.0K | 126,000 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $922 | 10,000 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $919 | 20,000 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $702 | 16,603 | 0.7% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $559 | 20,000 | 0.6% |
| Swift Transn Co | CL A | 87074U101 | $514 | 25,000 | 0.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $415 | 93,482 | 0.4% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $328 | 82,324 | 0.3% |
| Semgroup Corp | CL A | 81663A105 | $300 | 8,344 | 0.3% |
| Jones Energy Inc | COM CL A | 48019R108 | $277 | 108,742 | 0.3% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $211 | 20,000 | 0.2% |