Q4 2019 Holdings
Filed 2020-02-14 | 40 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $19.5M | 434,852 | 92.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $340.2K | 1,600,000 | 1.6% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $96.9K | 13,610,034 | 0.5% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $83.7K | 1,594,742 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $82.5K | 545,000 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $77.0K | 5,671,049 | 0.4% |
| Jagged Peak Energy Inc | COM | 47009K107 | $74.8K | 8,809,454 | 0.4% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $69.8K | 2,034,939 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $65.6K | 5,211,904 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $46.4K | 1,127,018 | 0.2% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $45.2K | 4,021,135 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $44.3K | 2,462,973 | 0.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $37.9K | 1,104,392 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $35.6K | 2,178,190 | 0.2% |
| Harsco Corp(NVRI) | COM | 415864107 | $33.7K | 1,465,714 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $32.1K | 2,449,638 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $31.2K | 2,779,666 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $28.8K | 955,460 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $27.6K | 3,021,856 | 0.1% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $27.3K | 1,271,165 | 0.1% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $26.1K | 1,667,176 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $22.1K | 1,000,000 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $21.9K | 1,419,812 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.4K | 328,557 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $15.4K | 1,360,120 | 0.1% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $14.5K | 1,437,500 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.3K | 822,630 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $14.1K | 325,580 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $13.4K | 1,175,000 | 0.1% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $13.4K | 1,000,000 | 0.1% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $12.7K | 907,160 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $12.4K | 1,474,709 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $12.1K | 413,769 | 0.1% |
| Vista Oil & Gas S A B de C V(VIST) | SPONSORED ADS | 92837L109 | $11.9K | 1,513,615 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.2K | 40,000 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $9.3K | 1,185,835 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $9.0K | 807,107 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $8.9K | 2,154,594 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $6.9K | 4,977,036 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $3.6K | 1,905,221 | 0.0% |