Q3 2018 Holdings
Filed 2018-11-14 | 50 holdings | $685.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.3K | 4,000 | 17.0% |
| Encana Corp | COM | 292505104 | $26.9K | 2,050,000 | 3.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26.0K | 650,000 | 3.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.9K | 360,000 | 3.2% |
| Oasis Pete Inc New | COM | 674215108 | $21.3K | 1,500,000 | 3.1% |
| Parsley Energy Inc | CL A | 701877102 | $20.5K | 700,000 | 3.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.3K | 300,000 | 3.0% |
| EQT Corp(EQT) | COM | 26884L109 | $18.8K | 425,000 | 2.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18.7K | 500,000 | 2.7% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $18.7K | 750,000 | 2.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $17.7K | 720,000 | 2.6% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $17.1K | 250,000 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.8K | 100,000 | 2.4% |
| Bunge Limited(BG) | COM | G16962105 | $16.1K | 235,000 | 2.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.1K | 950,000 | 2.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.5K | 375,000 | 2.3% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $15.4K | 2,500,000 | 2.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.2K | 465,000 | 2.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $14.0K | 200,000 | 2.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $14.0K | 1,000,000 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.5K | 150,000 | 2.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $12.9K | 750,000 | 1.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.5K | 200,000 | 1.8% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $12.2K | 250,000 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2K | 100,000 | 1.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.5K | 250,000 | 1.7% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.2K | 150,000 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.0K | 125,000 | 1.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $9.4K | 200,000 | 1.4% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $9.4K | 850,000 | 1.4% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $8.9K | 375,000 | 1.3% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.6K | 250,000 | 1.3% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $8.1K | 900,000 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.0K | 500,000 | 1.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $6.8K | 150,000 | 1.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $6.3K | 325,000 | 0.9% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.7K | 50,000 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 30,000 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.0K | 50,000 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 30,000 | 0.7% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.4K | 50,000 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.2K | 50,000 | 0.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $4.0K | 2,000,000 | 0.6% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $4.0K | 1,000,000 | 0.6% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.9K | 125,000 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.8K | 750,000 | 0.6% |
| Resolute Energy Corp | COM NEW | 76116A306 | $3.8K | 100,000 | 0.6% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.4K | 200,000 | 0.5% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $3.4K | 284,675 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 25,000 | 0.5% |