Q2 2019 Holdings
Filed 2019-08-08 | 22 holdings | $823.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $793.0K | 13,000 | 96.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.8K | 30,000 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.8K | 50,000 | 0.9% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.8K | 167,500 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $1.5K | 80,000 | 0.2% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $1.0K | 70,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $933 | 35,960 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $932 | 10,000 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $887 | 150,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $821 | 7,532 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $809 | 30,000 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $783 | 90,000 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $654 | 6,947 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $596 | 15,000 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $586 | 18,714 | 0.1% |
| Mcdermott Intl Inc | COM | 580037703 | $580 | 60,000 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $483 | 59,213 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $481 | 20,000 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $443 | 15,000 | 0.1% |
| Ramaco RES Inc | COM | 75134P303 | $326 | 61,279 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $219 | 59,145 | 0.0% |
| Rosehill RES IncCall | *W EXP 04/27/202 | 777385113 | $56 | 116,151 | 0.0% |