Q3 2019 Holdings
Filed 2019-11-14 | 42 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $24.6M | 8,156,425 | 94.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $396.5K | 2,100,000 | 1.5% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $108.7K | 2,267,367 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $85.3K | 678,000 | 0.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $74.2K | 9,950,023 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $60.8K | 5,474,190 | 0.2% |
| Jagged Peak Energy Inc | COM | 47009K107 | $42.7K | 5,885,142 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $42.1K | 785,050 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $38.2K | 3,110,797 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $36.8K | 2,226,562 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $36.3K | 2,177,937 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $35.0K | 1,720,528 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $34.9K | 1,205,046 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.8K | 455,000 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $33.8K | 1,096,503 | 0.1% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $30.2K | 1,672,825 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $29.8K | 3,276,440 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $25.0K | 1,034,977 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.3K | 400,000 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $24.0K | 1,266,482 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $21.7K | 542,184 | 0.1% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $20.3K | 875,000 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $19.8K | 2,965,904 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $17.6K | 1,000,000 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $16.0K | 1,565,206 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15.7K | 741,061 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.4K | 1,607,172 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.0K | 258,635 | 0.1% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $14.3K | 721,080 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $13.3K | 100,000 | 0.1% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $12.2K | 907,653 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $8.6K | 802,464 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $8.3K | 267,492 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.1K | 700,000 | 0.0% |
| Vista Oil & Gas S A B de C V(VIST) | SPONSORED ADS | 92837L109 | $7.8K | 1,513,615 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $5.7K | 400,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.7K | 1,300,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $4.6K | 3,979,200 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $4.2K | 1,905,221 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.0K | 379,452 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $3.3K | 528,601 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $980 | 2,944,028 | 0.0% |