Q1 2017 Holdings
Filed 2017-05-12 | 44 holdings | $852.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $117.9K | 500,000 | 13.8% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $74.0K | 2,172,554 | 8.7% |
| Halliburton Co(HAL) | COM | 406216101 | $64.9K | 1,318,442 | 7.6% |
| Parsley Energy Inc | CL A | 701877102 | $53.7K | 1,651,929 | 6.3% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $47.1K | 6,427,310 | 5.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $39.6K | 381,870 | 4.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $35.8K | 598,211 | 4.2% |
| Newfield Expl Co | COM | 651290108 | $31.7K | 859,000 | 3.7% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $31.1K | 683,965 | 3.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $26.6K | 850,990 | 3.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $22.3K | 1,727,591 | 2.6% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F103 | $22.2K | 1,700,000 | 2.6% |
| Conocophillips(COP)Call | COM | 20825C104 | $19.9K | 400,000 | 2.3% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $19.0K | 396,888 | 2.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.7K | 320,000 | 2.1% |
| Superior Energy Svcs IncPut | COM | 868157108 | $14.3K | 1,000,000 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.8K | 141,750 | 1.6% |
| RSP Permian Inc | COM | 74978Q105 | $13.4K | 323,359 | 1.6% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $13.3K | 4,431,745 | 1.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $12.3K | 1,847,874 | 1.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.2K | 192,676 | 1.4% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12.1K | 353,750 | 1.4% |
| Oasis Pete Inc New | COM | 674215108 | $12.1K | 850,000 | 1.4% |
| Energen Corp | COM | 29265N108 | $10.6K | 194,676 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 127,802 | 1.2% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $10.4K | 250,000 | 1.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $9.9K | 366,816 | 1.2% |
| Transcanada Corp | COM | 89353D107 | $9.8K | 212,858 | 1.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.2K | 137,868 | 1.1% |
| Cobalt Intl Energy Inc | NOTE 2.625 percent 12/0 | 19075FAA4 | $9.1K | $26,000,000 | 1.1% |
| Keane Group Inc | COM | 48669A108 | $8.6K | 600,242 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.4K | 147,193 | 0.9% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.0K | 133,328 | 0.8% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $7.0K | 205,000 | 0.8% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.6K | 43,898 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $4.9K | 102,001 | 0.6% |
| NOW Inc(DNOW) | COM | 67011P100 | $4.8K | 285,750 | 0.6% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $4.1K | 223,119 | 0.5% |
| Tetra Technologies Inc del(TTI)Call | COM | 88162F105 | $2.4K | 600,000 | 0.3% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.1K | 250,000 | 0.2% |
| RPC Inc(RES) | COM | 749660106 | $1.3K | 69,500 | 0.1% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $388 | 2,500,000 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $293 | 250,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65 | 275 | 0.0% |