Q4 2018 Holdings
Filed 2019-02-14 | 37 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $20.4M | 579,869 | 95.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $95.6K | 1,031,536 | 0.5% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $64.6K | 8,295,394 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $55.9K | 424,728 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $53.8K | 4,801,112 | 0.3% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $52.6K | 1,200,000 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $44.4K | 2,350,000 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $38.5K | 3,396,185 | 0.2% |
| Whiting Pete Corp New | COM NEW | 966387409 | $37.6K | 1,658,445 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $34.6K | 2,412,385 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $34.0K | 775,000 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $28.6K | 711,855 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $27.9K | 1,711,424 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $25.5K | 600,116 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $22.7K | 2,622,983 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $22.1K | 806,435 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $21.8K | 1,032,999 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $20.6K | 200,000 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $19.1K | 1,547,322 | 0.1% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $17.4K | 2,508,288 | 0.1% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $17.0K | 626,557 | 0.1% |
| Jagged Peak Energy Inc | COM | 47009K107 | $15.6K | 1,710,282 | 0.1% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $13.6K | 604,169 | 0.1% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $13.5K | 250,000 | 0.1% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $12.8K | 1,055,312 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $11.9K | 1,885,433 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $11.5K | 6,626,679 | 0.1% |
| U S Well Svcs Inc | CL A | 91274U101 | $11.3K | 1,745,010 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $10.9K | 3,596,508 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.2K | 51,741 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $8.7K | 588,242 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $8.1K | 378,708 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $7.6K | 430,894 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $6.3K | 4,580,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.4K | 250,000 | 0.0% |
| Magnolia Oil & Gas Corp | *W EXP 07/31/202 | 559663117 | $2.6K | 848,820 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.8K | 21,380 | 0.0% |