Q3 2019 Holdings
Filed 2019-11-14 | 37 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.0M | 96,272 | 84.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $963.0K | 318,905 | 13.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $14.8K | 50,000 | 0.2% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $13.2K | 550,000 | 0.2% |
| UGI Corp New(UGI)Put | COM | 902681105 | $12.6K | 250,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.7K | 186,301 | 0.2% |
| Kirby Corp(KEX)Put | COM | 497266106 | $7.0K | 85,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.9K | 143,400 | 0.1% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $6.1K | 418,060 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9K | 97,300 | 0.1% |
| National Fuel Gas Co N J(NFG)Put | COM | 636180101 | $5.2K | 110,000 | 0.1% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $5.0K | 600,707 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.9K | 61,000 | 0.1% |
| Switchback Energy Acquisitio | COM CL A | 87105M102 | $4.9K | 500,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 20,400 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $4.0K | 47,296 | 0.1% |
| Equitrans Midstream Corporat(ETRNUSD)Call | COM | 294600101 | $3.6K | 250,000 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $3.5K | 50,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.5K | 155,800 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.3K | 309,195 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $3.2K | 180,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.1K | 63,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0K | 23,798 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.9K | 169,766 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.0K | 37,200 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.3K | 281,400 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $926 | 83,399 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $717 | 243,863 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $606 | 175,000 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $465 | 23,390 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $321 | 113,532 | 0.0% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $253 | 14,050 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $244 | 205,300 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $233 | 22,884 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $231 | 28,800 | 0.0% |
| Switchback Energy Acquisitio | *W EXP 07/25/202 | 87105M110 | $158 | 166,666 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $131 | 13,938 | 0.0% |