Q4 2016 Holdings
Filed 2017-02-14 | 34 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $20.1M | 400,000 | 96.6% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $81.5K | 6,911,898 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $65.7K | 1,214,446 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $54.9K | 542,785 | 0.3% |
| Energen Corp | COM | 29265N108 | $43.9K | 761,275 | 0.2% |
| RSP Permian Inc | COM | 74978Q105 | $42.4K | 951,223 | 0.2% |
| Halliburton Co(HAL)Call | COM | 406216101 | $40.6K | 750,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.3K | 402,500 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $35.4K | 686,598 | 0.2% |
| RPC Inc(RES) | COM | 749660106 | $32.3K | 1,632,690 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $29.5K | 788,592 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $27.2K | 484,516 | 0.1% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $24.6K | 1,500,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.6K | 310,000 | 0.1% |
| Encana CorpCall | COM | 292505104 | $19.4K | 1,650,000 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $19.2K | 425,000 | 0.1% |
| Newfield Expl CoCall | COM | 651290108 | $16.2K | 400,000 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $14.5K | 2,913,980 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $14.0K | 180,432 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.2K | 67,711 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625 percent 12, 0 | 19075FAA4 | $10.4K | $26,000,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.7K | 278,323 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.1K | 287,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.0K | 140,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $7.0K | 200,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.7K | 100,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.5K | 1,091,600 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.2K | 287,500 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.8K | 183,863 | 0.0% |
| Tetra Technologies Inc del(TTI)Call | COM | 88162F105 | $3.0K | 600,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.9K | 274,702 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 10,677 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.6K | 102,872 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $788 | 60,000 | 0.0% |