Q2 2018 Holdings
Filed 2018-08-15 | 40 holdings | $52.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $5.8K | 158,070 | 11.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.7K | 56,450 | 11.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.5K | 409,073 | 10.6% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 120,200 | 10.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 212,100 | 7.2% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $3.5K | 200,000 | 6.8% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.2K | $446,334 | 6.2% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.1K | $188,500 | 5.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 60,000 | 5.1% |
| Noble Corp PLC | SHS USD | G65431101 | $2.5K | $392,718 | 4.8% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.0K | 89,759 | 3.9% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.0K | 108,091 | 3.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 22,300 | 3.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.6K | 69,006 | 3.1% |
| Semgroup Corp | CL A | 81663A105 | $960 | 37,800 | 1.8% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $929 | 44,500 | 1.8% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $884 | $30,000 | 1.7% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $527 | 17,900 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $231 | 6,683 | 0.4% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $124 | 10,000 | 0.2% |