Q2 2017 Holdings
Filed 2017-08-14 | 230 holdings | $368.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson UTI Energy Inc(PTEN)A | COM | 703481101 | $24.1K | 1,194,582 | 6.5% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $24.1K | 701,887 | 6.5% |
| Halliburton Co(HAL) | COM | 406216101 | $22.0K | 514,113 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.3K | 80,000 | 5.2% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $18.8K | 175,100 | 5.1% |
| Apache Corp(9990302D) | COM | 037411105 | $17.9K | 372,624 | 4.8% |
| Parsley Energy IncA | CL A | 701877102 | $17.7K | 638,200 | 4.8% |
| Ensco PLC | SHS CLASS A | G3157S106 | $16.3K | 3,166,896 | 4.4% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $16.0K | 588,843 | 4.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $13.8K | 419,400 | 3.7% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $13.7K | 112,876 | 3.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $13.4K | 442,597 | 3.6% |
| Apache Corp(9990302D)Call | COM | 037411105 | $11.7K | 243,800 | 3.2% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $11.6K | 2,250,000 | 3.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.5K | 197,900 | 2.9% |
| Superior Energy Svcs Inc | COM | 868157108 | $8.2K | 786,200 | 2.2% |
| Dover Corp(DOV)Put | COM | 260003108 | $8.0K | 100,000 | 2.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.7K | 240,000 | 2.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $7.3K | 340,818 | 2.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.1K | 84,700 | 1.9% |
| Hess Corp(HES) | COM | 42809H107 | $7.1K | 162,173 | 1.9% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $7.1K | 448,210 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 62,756 | 1.8% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.5K | 83,590 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5K | 61,384 | 1.5% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5.3K | 502,761 | 1.4% |
| Kansas City Southern | COM NEW | 485170302 | $5.3K | 50,383 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9K | 21,000 | 1.3% |
| Kraton Corporation | COM | 50077C106 | $4.8K | 140,255 | 1.3% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $4.4K | 688,000 | 1.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.9K | 1,006,000 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 24,387 | 0.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.2K | 68,849 | 0.9% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.7K | 39,700 | 0.7% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.7K | 53,997 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 20,000 | 0.4% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 54,500 | 0.4% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.1K | 200,000 | 0.3% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $979 | 50,904 | 0.3% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $667 | 61,422 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $665 | 10,000 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $579 | 12,800 | 0.2% |