Q4 2017 Holdings
Filed 2018-02-14 | 49 holdings | $704.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp | COM NEW | 402635304 | $57.1K | 4,475,301 | 8.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $55.2K | 3,259,000 | 7.8% |
| WPX Energy Inc | COM | 98212B103 | $49.4K | 3,510,000 | 7.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $49.1K | 8,800,000 | 7.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $37.4K | 2,692,102 | 5.3% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $31.8K | 3,508,452 | 4.5% |
| Whiting Pete Corp New | COM NEW | 966387409 | $31.8K | 1,200,000 | 4.5% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $29.2K | 747,000 | 4.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $29.2K | 7,372,520 | 4.1% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $27.0K | 1,595,600 | 3.8% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $25.4K | 3,709,105 | 3.6% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $25.4K | 1,258,852 | 3.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.2K | 146,000 | 3.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $19.4K | 650,000 | 2.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.6K | 975,114 | 2.4% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $16.1K | 475,000 | 2.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $15.6K | 3,750,000 | 2.2% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $15.0K | 1,500,000 | 2.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.4K | 550,000 | 2.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $14.1K | 1,340,733 | 2.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $13.4K | 400,000 | 1.9% |
| Nucor Corp(NUE) | COM | 670346105 | $12.4K | 195,000 | 1.8% |
| Keane Group Inc | COM | 48669A108 | $11.2K | 589,019 | 1.6% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $10.6K | 1,208,674 | 1.5% |
| Halliburton Co(HAL) | COM | 406216101 | $9.8K | 200,000 | 1.4% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $9.3K | 100,000 | 1.3% |
| PQ Group Hldgs Inc | COM | 73943T103 | $9.0K | 550,000 | 1.3% |
| Kosmos Energy LTD(KOS)Call | SHS | G5315B107 | $8.6K | 1,250,000 | 1.2% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $7.9K | 2,000,000 | 1.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $7.8K | 500,000 | 1.1% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $7.5K | 508,207 | 1.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.4K | 320,000 | 1.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.0K | 160,000 | 0.7% |