Q1 2017 Holdings
Filed 2017-05-15 | 46 holdings | $650.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $75.8K | 4,800,000 | 11.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $53.2K | 6,505,836 | 8.2% |
| Halliburton Co(HAL)Call | COM | 406216101 | $49.2K | 1,000,000 | 7.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $47.0K | 2,975,990 | 7.2% |
| Parsley Energy Inc | CL A | 701877102 | $40.7K | 1,252,596 | 6.3% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $34.5K | 1,860,594 | 5.3% |
| Smart Sand Inc(SND) | COM | 83191H107 | $29.8K | 1,832,724 | 4.6% |
| WPX Energy Inc | COM | 98212B103 | $29.4K | 2,195,000 | 4.5% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $28.8K | 2,449,999 | 4.4% |
| Resolute Energy Corp | COM NEW | 76116A306 | $28.0K | 694,115 | 4.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $24.4K | 204,499 | 3.8% |
| Gulfport Energy Corp | COM NEW | 402635304 | $24.1K | 1,400,000 | 3.7% |
| Laredo Petroleum Inc | COM | 516806106 | $23.3K | 1,599,030 | 3.6% |
| Rice Energy Inc | COM | 762760106 | $20.1K | 850,149 | 3.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $19.4K | 693,000 | 3.0% |
| RSP Permian Inc | COM | 74978Q105 | $18.6K | 450,000 | 2.9% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $16.7K | 1,345,100 | 2.6% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $15.7K | 1,500,000 | 2.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.1K | 255,019 | 2.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.2K | 250,000 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.0K | 134,900 | 1.5% |
| Ring Energy Inc(REI) | COM | 76680V108 | $9.4K | 871,629 | 1.5% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $8.3K | 250,000 | 1.3% |
| Kansas City Southern | COM NEW | 485170302 | $6.9K | 80,000 | 1.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.2K | 671,394 | 1.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.8K | 265,000 | 0.6% |
| Jones Energy Inc | COM CL A | 48019R108 | $2.6K | 1,000,000 | 0.4% |