Q1 2018 Holdings
Filed 2018-05-15 | 57 holdings | $820.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $76.3K | 290,000 | 9.3% |
| Halliburton Co(HAL)Call | CALL | 406216101 | $62.7K | 1,334,800 | 7.6% |
| Hess Corp(HES)Call | CALL | 42809H107 | $47.6K | 941,100 | 5.8% |
| Oasis Pete Inc New | COM | 674215108 | $46.5K | 5,745,300 | 5.7% |
| RSP Permian Inc | COM | 74978Q105 | $42.2K | 900,000 | 5.1% |
| Energen Corp | COM | 29265N108 | $40.5K | 645,000 | 4.9% |
| Encana Corp | COM | 292505104 | $40.2K | 3,651,186 | 4.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $38.0K | 300,000 | 4.6% |
| Hess Corp(HES) | COM | 42809H107 | $36.7K | 725,000 | 4.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $32.8K | 7,578,908 | 4.0% |
| SRC Energy Inc | COM | 78470V108 | $30.2K | 3,204,353 | 3.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $29.8K | 1,850,000 | 3.6% |
| Whiting Pete Corp New | COM NEW | 966387409 | $28.8K | 850,000 | 3.5% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $26.2K | 747,000 | 3.2% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $24.2K | 3,833,353 | 2.9% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $18.1K | 654,589 | 2.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $16.2K | 600,000 | 2.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $15.8K | 455,000 | 1.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $13.9K | 396,190 | 1.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $13.3K | 450,000 | 1.6% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $12.9K | 809,317 | 1.6% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $11.0K | 360,000 | 1.3% |
| United States STL Corp New(USX1)Call | CALL | 912909108 | $10.6K | 300,000 | 1.3% |
| PQ Group Hldgs Inc | COM | 73943T103 | $9.8K | 705,000 | 1.2% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $8.3K | 500,000 | 1.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $8.2K | 301,325 | 1.0% |
| Mcdermott Intl Inc | COM | 580037109 | $8.1K | 1,325,000 | 1.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $8.0K | 971,874 | 1.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $7.9K | 325,000 | 1.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $7.6K | 508,207 | 0.9% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $7.3K | 424,910 | 0.9% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $7.0K | 1,000,000 | 0.9% |
| Team Inc | COM | 878155100 | $6.8K | 494,600 | 0.8% |
| Superior Energy Svcs Inc | COM | 868157108 | $6.6K | 778,400 | 0.8% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.1K | 77,000 | 0.6% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.0K | 575,932 | 0.6% |
| Ring Energy Inc(REI) | COM | 76680V108 | $4.3K | 300,000 | 0.5% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $3.7K | 200,000 | 0.4% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $1.9K | 159,188 | 0.2% |