Q2 2019 Holdings
Filed 2019-08-14 | 44 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $17.0M | 3,073,806 | 84.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.5M | 205,900 | 7.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $550.9K | 2,950,000 | 2.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $79.3K | 5,579,078 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $76.7K | 1,526,372 | 0.4% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $72.1K | 1,215,700 | 0.4% |
| Whiting Pete Corp New | COM NEW | 966387409 | $65.1K | 3,484,756 | 0.3% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $58.2K | 1,463,600 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $56.6K | 4,885,671 | 0.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $49.9K | 484,008 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $47.7K | 1,030,863 | 0.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $47.7K | 6,331,239 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $40.7K | 2,048,965 | 0.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $35.1K | 1,457,615 | 0.2% |
| Jagged Peak Energy Inc | COM | 47009K107 | $33.7K | 4,077,814 | 0.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $32.3K | 974,901 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $29.0K | 1,000,000 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $27.1K | 754,461 | 0.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $25.1K | 500,000 | 0.1% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $24.4K | 2,080,700 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.9K | 363,171 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $23.7K | 1,142,633 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $23.2K | 2,661,638 | 0.1% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $22.1K | 719,096 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $20.2K | 1,889,670 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.9K | 475,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $18.7K | 300,335 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $16.3K | 520,000 | 0.1% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $13.3K | 619,309 | 0.1% |
| SRC Energy Inc | COM | 78470V108 | $11.4K | 2,300,000 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $11.4K | 1,574,980 | 0.1% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $10.7K | 714,744 | 0.1% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $10.7K | 615,763 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.6K | 350,000 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $10.3K | 5,500,395 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.3K | 100,000 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $9.3K | 1,919,452 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $8.0K | 292,093 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $6.2K | 439,164 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $6.2K | 196,443 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $3.3K | 96,951 | 0.0% |
| Magnolia Oil & Gas Corp | *W EXP 07/31/202 | 559663117 | $2.9K | 863,769 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $2.8K | 4,580,000 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.4K | 118,809 | 0.0% |