Q2 2018 Holdings
Filed 2018-08-10 | 49 holdings | $514.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $25.7K | 425,000 | 5.0% |
| Oasis Pete Inc New | COM | 674215108 | $22.7K | 1,750,000 | 4.4% |
| EQT Corp(EQT) | COM | 26884L109 | $22.1K | 400,000 | 4.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.6K | 600,000 | 4.2% |
| Parsley Energy Inc | CL A | 701877102 | $21.2K | 700,000 | 4.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.9K | 475,000 | 4.1% |
| Encana Corp | COM | 292505104 | $20.2K | 1,550,000 | 3.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.2K | 275,000 | 3.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.2K | 260,000 | 3.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.7K | 100,000 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8K | 125,000 | 3.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15.4K | 500,000 | 3.0% |
| Genesee & WYO Inc | CL A | 371559105 | $14.2K | 175,000 | 2.8% |
| Bunge Limited(BG) | COM | G16962105 | $13.9K | 200,000 | 2.7% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $12.7K | 350,000 | 2.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.1K | 200,000 | 2.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $11.8K | 500,000 | 2.3% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11.5K | 300,000 | 2.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.3K | 75,000 | 2.2% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $11.2K | 600,000 | 2.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.1K | 350,000 | 2.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.4K | 75,000 | 2.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $10.3K | 330,000 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.9K | 250,000 | 1.9% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $8.3K | 250,000 | 1.6% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $7.5K | 900,000 | 1.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.3K | 400,000 | 1.4% |
| Energen Corp | COM | 29265N108 | $7.3K | 100,000 | 1.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.1K | 85,000 | 1.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.1K | 65,000 | 1.4% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $7.0K | 275,000 | 1.4% |
| Halliburton Co(HAL) | COM | 406216101 | $6.8K | 150,000 | 1.3% |
| Cactus Inc(WHD) | CL A | 127203107 | $6.8K | 200,000 | 1.3% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.7K | 75,000 | 1.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.4K | 125,000 | 1.2% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $6.2K | 500,000 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.8K | 45,000 | 1.1% |
| LSC Communications Inc | COM | 50218P107 | $5.1K | 325,000 | 1.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $4.6K | 1,650,000 | 0.9% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.4K | 125,000 | 0.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 60,000 | 0.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.0K | 750,000 | 0.8% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $3.9K | 250,000 | 0.8% |
| Covia Hldgs Corp | COM | 22305A103 | $3.7K | 200,000 | 0.7% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.6K | 200,000 | 0.7% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.1K | 75,000 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 25,000 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8K | 100,000 | 0.5% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $2.0K | 134,675 | 0.4% |