Q2 2019 Holdings
Filed 2019-08-14 | 42 holdings | $346.3K | 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 | $73.3K | 250,000 | 21.2% |
| National Fuel Gas Co N J(NFG)Put | COM | 636180101 | $23.7K | 450,000 | 6.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.2K | 236,518 | 4.7% |
| Eversource Energy(ES) | COM | 30040W108 | $15.4K | 203,101 | 4.4% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $12.5K | 1,591,704 | 3.6% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $11.8K | 300,000 | 3.4% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $11.7K | 595,841 | 3.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $11.5K | 150,000 | 3.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.4K | 186,538 | 3.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.5K | 92,600 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3K | 45,400 | 2.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.1K | 231,202 | 2.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.9K | 310,726 | 2.6% |
| Aqua America Inc | COM | 03836W103 | $8.4K | 202,391 | 2.4% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $7.3K | 350,000 | 2.1% |
| WPX Energy Inc | COM | 98212B103 | $7.1K | 620,965 | 2.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.1K | 119,914 | 2.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.1K | 100,600 | 2.0% |
| Southern Co(SO)Put | COM | 842587107 | $6.1K | 110,000 | 1.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.0K | 38,898 | 1.7% |
| Parsley Energy Inc | CL A | 701877102 | $5.8K | 307,500 | 1.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.6K | 112,100 | 1.6% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5.6K | 248,402 | 1.6% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $5.6K | 200,000 | 1.6% |
| Conocophillips(COP)Call | COM | 20825C104 | $5.5K | 90,000 | 1.6% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $5.4K | 43,000 | 1.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.2K | 105,500 | 1.5% |
| Oasis Pete Inc NewCall | COM | 674215108 | $4.4K | 775,000 | 1.3% |
| Oasis Pete Inc New | COM | 674215108 | $4.3K | 761,618 | 1.2% |
| Encana Corp | COM | 292505104 | $4.3K | 834,400 | 1.2% |
| Baker Hughes A GE Co(BKR)Put | CL A | 05722G100 | $3.7K | 150,000 | 1.1% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $3.7K | 92,500 | 1.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.9K | 88,375 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 30,904 | 0.8% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $2.3K | 100,000 | 0.7% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $2.2K | 70,356 | 0.6% |
| SJW Group(HTO) | COM | 784305104 | $1.3K | 20,872 | 0.4% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $920 | 109,486 | 0.3% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $828 | 52,178 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $641 | 61,542 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $457 | 39,447 | 0.1% |
| Altus Midstream Co | CL A | 02215L100 | $422 | 113,532 | 0.1% |