Q2 2017 Holdings
Filed 2017-08-14 | 33 holdings | $40.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Contract Dril I | COM | 453415309 | $3.0K | 762,808 | 7.3% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $2.9K | 117,200 | 7.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.7K | 96,545 | 6.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 18,750 | 6.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 50,658 | 6.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 40,000 | 5.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 57,997 | 5.1% |
| RSP Permian Inc | COM | 74978Q105 | $2.1K | 64,709 | 5.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 16,154 | 4.9% |
| SM Energy Co(SM) | COM | 78454L100 | $2.0K | 121,475 | 4.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8K | 20,000 | 4.4% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 16,013 | 3.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 50,000 | 3.6% |
| DOW Chem Co | COM | 260543103 | $1.3K | 20,000 | 3.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 25,276 | 2.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 25,000 | 2.8% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.1K | 9,000 | 2.7% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 70,000 | 2.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $762 | 7,200 | 1.9% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $628 | 10,000 | 1.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $556 | 25,000 | 1.4% |
| Parsley Energy Inc | CL A | 701877102 | $555 | 19,995 | 1.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $545 | 20,000 | 1.3% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $460 | 141,411 | 1.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $417 | 10,000 | 1.0% |
| Semgroup Corp | CL A | 81663A105 | $405 | 15,000 | 1.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $397 | 100,000 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $339 | 6,200 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $336 | 8,700 | 0.8% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $331 | 7,700 | 0.8% |
| Tronox LTD | SHS CL A | Q9235V101 | $227 | 15,000 | 0.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $221 | 10,000 | 0.5% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $164 | 20,000 | 0.4% |