Q2 2017 Holdings
Filed 2017-08-14 | 43 holdings | $721.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $140.9K | 1,000,000 | 19.5% |
| Laredo Petroleum Inc | COM | 516806106 | $77.2K | 7,334,071 | 10.7% |
| WPX Energy Inc | COM | 98212B103 | $54.5K | 5,640,010 | 7.6% |
| Gulfport Energy Corp | COM NEW | 402635304 | $52.8K | 3,580,084 | 7.3% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $46.0K | 3,418,331 | 6.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $33.5K | 1,335,341 | 4.6% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $31.4K | 2,349,999 | 4.4% |
| Parsley Energy Inc | CL A | 701877102 | $28.9K | 1,042,492 | 4.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $27.7K | 2,132,330 | 3.8% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $24.0K | 255,377 | 3.3% |
| Encana Corp | COM | 292505104 | $23.8K | 2,704,020 | 3.3% |
| WPX Energy IncCall | COM | 98212B103 | $22.5K | 2,324,900 | 3.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $22.1K | 994,889 | 3.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $22.1K | 137,600 | 3.1% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $16.9K | 250,000 | 2.3% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $14.5K | 575,000 | 2.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $13.7K | 678,712 | 1.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.0K | 248,982 | 1.8% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $8.9K | 828,599 | 1.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.2K | 300,000 | 1.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $8.1K | 1,229,183 | 1.1% |
| Smart Sand Inc(SND) | COM | 83191H107 | $7.0K | 783,096 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.9K | 400,000 | 1.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $6.8K | 598,252 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.4K | 200,000 | 0.8% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.3K | 462,438 | 0.5% |
| Resolute Energy Corp | COM NEW | 76116A306 | $1.2K | 39,700 | 0.2% |