Q1 2019 Holdings
Filed 2019-05-15 | 35 holdings | $196.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28.2K | 100,000 | 14.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.5K | 226,718 | 7.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.7K | 245,698 | 7.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.4K | 241,832 | 5.8% |
| Cactus Inc(WHD) | CL A | 127203107 | $11.3K | 316,246 | 5.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.1K | 242,100 | 5.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $7.1K | 274,400 | 3.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 163,883 | 3.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.6K | 394,176 | 3.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.3K | 205,926 | 3.2% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $6.0K | 100,000 | 3.0% |
| WPX Energy Inc | COM | 98212B103 | $5.7K | 435,577 | 2.9% |
| Halliburton Co(HAL) | COM | 406216101 | $5.7K | 193,700 | 2.9% |
| Encana Corp | COM | 292505104 | $5.7K | 782,000 | 2.9% |
| Oasis Pete Inc New | COM | 674215108 | $5.4K | 893,818 | 2.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.3K | 34,598 | 2.7% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.9K | 565,519 | 2.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.9K | 107,258 | 2.5% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.3K | 61,214 | 2.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8K | 37,450 | 1.9% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.7K | 100,600 | 1.9% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $3.1K | 141,450 | 1.6% |
| Parsley Energy Inc | CL A | 701877102 | $3.0K | 155,400 | 1.5% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $3.0K | 67,151 | 1.5% |
| Halliburton Co(HAL)Call | COM | 406216101 | $2.6K | 90,000 | 1.3% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.5K | 226,650 | 1.3% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 44,350 | 1.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.5K | 146,546 | 0.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.5K | 32,544 | 0.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $993 | 31,900 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $955 | 46,034 | 0.5% |
| Altus Midstream Co | CL A | 02215L100 | $670 | 113,532 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $360 | 30,000 | 0.2% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $176 | 10,547 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $162 | 11,542 | 0.1% |