Q3 2018 Holdings
Filed 2018-11-14 | 42 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $19.5M | 478,525 | 94.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $276.2K | 950,000 | 1.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $56.0K | 3,298,232 | 0.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $53.5K | 4,331,157 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $51.1K | 550,000 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $50.1K | 3,340,286 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $43.7K | 1,876,986 | 0.2% |
| Jagged Peak Energy Inc | COM | 47009K107 | $42.5K | 3,069,788 | 0.2% |
| SRC Energy Inc | COM | 78470V108 | $36.9K | 4,153,867 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $33.8K | 5,314,408 | 0.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $30.5K | 2,696,892 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $28.4K | 2,000,000 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $27.4K | 2,354,219 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $25.9K | 8,922,800 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $25.9K | 787,845 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $25.8K | 1,181,162 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $25.6K | 1,554,042 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $23.8K | 3,861,218 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $23.1K | 700,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $21.0K | 99,156 | 0.1% |
| Resolute Energy Corp | COM NEW | 76116A306 | $20.6K | 543,991 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $19.1K | 500,000 | 0.1% |
| Mcdermott Intl Inc | COM | 580037703 | $18.8K | 1,017,936 | 0.1% |
| Lilis Energy Inc | COM NEW | 532403201 | $17.4K | 3,545,396 | 0.1% |
| PQ Group Hldgs Inc | COM | 73943T103 | $16.4K | 940,142 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.7K | 1,125,000 | 0.1% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $13.6K | 720,000 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $13.6K | 5,000,000 | 0.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $12.6K | 1,345,514 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $11.9K | 850,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $11.3K | 280,000 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $10.1K | 113,395 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $7.7K | 396,612 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.6K | 317,300 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $7.4K | 220,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.3K | 150,000 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $6.1K | 200,000 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $5.0K | 600,386 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.8K | 540,526 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $4.4K | 164,731 | 0.0% |
| Magnolia Oil & Gas Corp | *W EXP 07/31/202 | 559663117 | $3.9K | 835,155 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.2K | 132,600 | 0.0% |