Q1 2016 Holdings
Filed 2016-05-16 | 59 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $28.5M | 708,040 | 69.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $11.5M | 461,000 | 28.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $143.9K | 700,000 | 0.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $61.2K | 893,654 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $53.6K | 1,499,742 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $50.1K | 2,203,023 | 0.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $41.7K | 1,519,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $39.7K | 1,447,506 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $37.6K | 1,728,555 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $31.1K | 308,054 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $29.7K | 1,315,924 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $27.7K | 358,730 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.4K | 977,900 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $19.4K | 668,801 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $19.0K | 905,300 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $18.8K | 686,754 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.3K | 542,097 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $18.3K | 2,063,539 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $17.3K | 980,269 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $16.3K | 1,569,320 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.3K | 94,500 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $12.6K | $25,000,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $12.6K | 1,365,282 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $12.5K | 884,120 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.5K | 413,316 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $12.4K | 1,352,500 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $10.8K | 1,850,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.5K | 225,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.3K | 153,294 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $10.2K | 308,112 | 0.0% |
| Noble Corp PLCPut | SHS USD | G65431101 | $9.8K | 950,000 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $9.8K | 500,000 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $9.8K | 880,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $9.1K | 1,000,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.8K | 200,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $8.6K | 479,108 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $8.1K | 250,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.8K | 850,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $7.7K | 190,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7.6K | 125,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.1K | 200,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $5.9K | 202,122 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.6K | 396,000 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $5.5K | 760,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.0K | 51,694 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.9K | 148,634 | 0.0% |
| Encana CorpCall | COM | 292505104 | $4.6K | 750,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 15,885 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $3.1K | 380,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.0K | 350,000 | 0.0% |