Q4 2019 Holdings
Filed 2020-02-14 | 30 holdings | $6.1M | 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 | $5.9M | 88,004 | 97.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.3K | 201,158 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $9.5K | 501,694 | 0.2% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $9.1K | 200,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9K | 36,800 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.6K | 157,900 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $8.4K | 120,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.1K | 134,394 | 0.1% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $7.9K | 150,000 | 0.1% |
| UGI Corp New(UGI)Put | COM | 902681105 | $7.5K | 165,000 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.1K | 54,800 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.8K | 139,500 | 0.1% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $6.5K | 303,400 | 0.1% |
| Phillips 66(PSX)Put | COM | 718546104 | $5.6K | 50,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.1K | 96,711 | 0.1% |
| Switchback Energy Acquisitio | COM CL A | 87105M102 | $4.9K | 500,000 | 0.1% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $4.6K | 342,086 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $4.4K | 321,500 | 0.1% |
| National Fuel Gas Co N J(NFG)Put | COM | 636180101 | $4.2K | 90,000 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.5K | 4,500 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.4K | 64,240 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.3K | 38,000 | 0.1% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3.3K | 455,683 | 0.1% |
| Southern Co(SO)Put | COM | 842587107 | $3.1K | 48,500 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.5K | 546,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 15,198 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.0K | 107,767 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $325 | 113,532 | 0.0% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $141 | 100,000 | 0.0% |
| Switchback Energy Acquisitio | *W EXP 07/25/202 | 87105M110 | $100 | 166,666 | 0.0% |