Q4 2018 Holdings
Filed 2019-02-12 | 41 holdings | $351.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $24.0K | 301,500 | 6.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.9K | 350,000 | 5.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $17.2K | 750,000 | 4.9% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $16.1K | 750,000 | 4.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.7K | 650,000 | 4.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.4K | 155,000 | 4.1% |
| Oasis Pete Inc New | COM | 674215108 | $14.0K | 2,525,000 | 4.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.9K | 350,000 | 3.9% |
| Encana Corp | COM | 292505104 | $13.6K | 2,350,000 | 3.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.3K | 225,000 | 3.8% |
| Parsley Energy Inc | CL A | 701877102 | $12.0K | 750,000 | 3.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.5K | 475,000 | 3.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $11.5K | 570,000 | 3.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.2K | 85,000 | 3.2% |
| Phillips 66(PSX) | COM | 718546104 | $10.8K | 125,000 | 3.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.0K | 250,000 | 2.9% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.8K | 200,000 | 2.5% |
| EQT Corp(EQT) | COM | 26884L109 | $8.0K | 425,000 | 2.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.7K | 100,000 | 2.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.4K | 100,000 | 2.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.9K | 350,000 | 1.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.4K | 150,000 | 1.8% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $6.2K | 2,750,000 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 35,000 | 1.7% |
| Goldcorp Inc New | COM | 380956409 | $5.9K | 600,000 | 1.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.4K | 250,000 | 1.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.2K | 400,000 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2K | 500,000 | 1.5% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.0K | 2,500,000 | 1.4% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $4.5K | 650,000 | 1.3% |
| Scorpio Tankers ORD(STNG) | COM | Y7542C106 | $4.4K | 2,500,000 | 1.3% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.3K | 350,000 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9K | 50,000 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 100,000 | 1.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.6K | 250,000 | 1.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.5K | 250,000 | 1.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.4K | 300,000 | 1.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.6K | 250,000 | 0.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.6K | 750,000 | 0.7% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 125,000 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 25,000 | 0.6% |