Q3 2018 Holdings
Filed 2018-11-14 | 40 holdings | $51.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rowan Companies PLC | SHS CL A | G7665A101 | $5.8K | 309,878 | 11.3% |
| Noble Corp PLC | SHS USD | G65431101 | $5.3K | 758,007 | 10.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2K | 290,900 | 10.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $4.6K | 137,199 | 8.9% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.6K | 259,471 | 7.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $3.5K | 200,000 | 6.9% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.2K | 383,698 | 6.3% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.8K | 81,376 | 5.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.6K | 92,518 | 5.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.3K | 84,400 | 4.5% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.3K | 44,800 | 4.5% |
| Rowan Companies PLCCall | SHS CL A | G7665A101 | $1.9K | 100,000 | 3.6% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.5K | 68,300 | 2.9% |
| Encana Corp | COM | 292505104 | $1.4K | 105,930 | 2.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 34,450 | 2.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 45,000 | 2.5% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 45,000 | 2.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $816 | 30,000 | 1.6% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $525 | 52,591 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $228 | 6,683 | 0.4% |