Q3 2017 Holdings
Filed 2017-11-14 | 40 holdings | $614.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $59.7K | 5,187,300 | 9.7% |
| Gulfport Energy Corp | COM NEW | 402635304 | $55.3K | 3,856,508 | 9.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $48.9K | 3,603,125 | 8.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $48.5K | 7,937,447 | 7.9% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $45.7K | 2,967,667 | 7.4% |
| Laredo Petroleum Inc | COM | 516806106 | $42.8K | 3,310,000 | 7.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $38.4K | 2,651,510 | 6.3% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $33.7K | 2,348,793 | 5.5% |
| SM Energy Co(SM) | COM | 78454L100 | $28.9K | 1,628,756 | 4.7% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $26.6K | 3,347,266 | 4.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $26.0K | 1,148,389 | 4.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $24.9K | 219,460 | 4.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $19.6K | 1,000,000 | 3.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $16.8K | 1,340,733 | 2.7% |
| PQ Group Hldgs Inc | COM | 73943T103 | $16.0K | 925,000 | 2.6% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $13.8K | 575,000 | 2.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $10.3K | 2,250,000 | 1.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.6K | 358,750 | 1.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.3K | 70,000 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.4K | 150,000 | 1.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.4K | 50,000 | 1.4% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $6.3K | 800,000 | 1.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.8K | 275,000 | 0.9% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.0K | 150,000 | 0.7% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.8K | 212,354 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 60,000 | 0.4% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.2K | 335,110 | 0.2% |