Q1 2019 Holdings
Filed 2019-05-15 | 43 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $15.8M | 319,213 | 92.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $268.4K | 950,000 | 1.6% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $79.4K | 1,772,403 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $78.3K | 4,684,873 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $68.6K | 675,400 | 0.4% |
| Union Pacific Corp(UNP)Put | COM | 907818108 | $58.5K | 350,000 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $57.3K | 1,260,768 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $55.8K | 4,649,381 | 0.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $55.6K | 6,633,231 | 0.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $49.5K | 1,865,559 | 0.3% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $45.6K | 537,500 | 0.3% |
| Jagged Peak Energy Inc | COM | 47009K107 | $40.6K | 3,880,596 | 0.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $34.9K | 980,652 | 0.2% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $28.2K | 1,250,000 | 0.2% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $27.7K | 2,652,842 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $25.6K | 1,951,126 | 0.1% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $24.3K | 2,080,700 | 0.1% |
| SRC Energy Inc | COM | 78470V108 | $20.5K | 4,000,000 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $19.3K | 1,000,000 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $19.3K | 997,967 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $19.2K | 5,594,414 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.8K | 221,250 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $17.7K | 611,344 | 0.1% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $16.5K | 402,959 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.2K | 700,000 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $15.4K | 7,500,000 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14.8K | 373,484 | 0.1% |
| U S Well Svcs Inc | CL A | 91274U101 | $14.6K | 1,825,418 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $14.2K | 390,516 | 0.1% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $14.0K | 849,551 | 0.1% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $13.7K | 606,595 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.2K | 249,390 | 0.1% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $12.6K | 286,589 | 0.1% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $11.0K | 981,407 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $10.4K | 862,056 | 0.1% |
| Team Inc | COM | 878155100 | $10.3K | 585,705 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $9.9K | 350,000 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $9.4K | 3,946,543 | 0.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $7.3K | 432,625 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $5.4K | 4,580,000 | 0.0% |
| Magnolia Oil & Gas Corp | *W EXP 07/31/202 | 559663117 | $2.8K | 821,994 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $748 | 10,000 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $337 | 22,221 | 0.0% |