Q1 2019 Holdings
Filed 2019-05-15 | 23 holdings | $947.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $905.0K | 13,552 | 95.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.9K | 60,000 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.2K | 60,000 | 1.0% |
| Encana Corp | COM | 292505104 | $2.2K | 310,000 | 0.2% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $1.3K | 57,199 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.3K | 160,000 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.2K | 39,349 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 19,460 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.1K | 43,248 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 38,301 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $958 | 26,300 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $856 | 8,439 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $779 | 17,400 | 0.1% |
| Ramaco RES Inc | COM | 75134P303 | $686 | 118,264 | 0.1% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $657 | 172,800 | 0.1% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $641 | 38,990 | 0.1% |
| Contura Energy Inc | COM | 21241B100 | $637 | 10,989 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $636 | 6,965 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $523 | 26,400 | 0.1% |
| Rosehill RES Inc | CL A | 777385105 | $397 | 116,602 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $280 | 45,405 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $176 | 14,692 | 0.0% |
| Rosehill RES IncCall | *W EXP 09/16/202 | 777385113 | $111 | 258,849 | 0.0% |