Q2 2017 Holdings
Filed 2017-08-14 | 49 holdings | $916.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL)Call | COM | 406216101 | $76.9K | 1,800,000 | 8.4% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $60.1K | 1,752,278 | 6.6% |
| Parsley Energy Inc | CL A | 701877102 | $59.0K | 2,125,935 | 6.4% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $44.7K | 1,400,000 | 4.9% |
| Halliburton Co(HAL) | COM | 406216101 | $42.3K | 991,413 | 4.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $42.2K | 474,969 | 4.6% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F103 | $40.7K | 5,000,000 | 4.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $39.3K | 434,049 | 4.3% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $37.4K | 4,600,000 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.7K | 417,396 | 3.7% |
| Newfield Expl CoCall | COM | 651290108 | $28.5K | 1,000,000 | 3.1% |
| Parsley Energy IncPut | CL A | 701877102 | $27.8K | 1,000,000 | 3.0% |
| Newfield Expl Co | COM | 651290108 | $26.6K | 933,961 | 2.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $26.0K | 575,274 | 2.8% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $22.4K | 420,928 | 2.4% |
| RSP Permian Inc | COM | 74978Q105 | $22.3K | 692,386 | 2.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $22.1K | 843,660 | 2.4% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $20.9K | 1,499,998 | 2.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.6K | 354,912 | 2.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.9K | 632,725 | 1.7% |
| Fairmount Santrol Hldgs IncCall | COM | 30555Q108 | $15.6K | 4,000,000 | 1.7% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $15.5K | 4,000,000 | 1.7% |
| Energen Corp | COM | 29265N108 | $13.9K | 281,051 | 1.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.9K | 86,945 | 1.5% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $13.4K | 3,430,782 | 1.5% |
| Keane Group Inc | COM | 48669A108 | $12.3K | 770,989 | 1.3% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $12.3K | 394,306 | 1.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $12.3K | 536,434 | 1.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.2K | 187,680 | 1.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $9.9K | 1,212,935 | 1.1% |
| Encana CorpCall | COM | 292505104 | $8.8K | 1,000,000 | 1.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $8.1K | 610,417 | 0.9% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $7.5K | 340,200 | 0.8% |
| Rice Energy Inc | COM | 762760106 | $7.0K | 262,875 | 0.8% |
| Cobalt Intl Energy Inc | NOTE 2.625 % 12/0 | 19075FAA4 | $5.5K | $21,000,000 | 0.6% |
| Hi-Crush Partners LPCall | COM UNIT LTD | 428337109 | $5.4K | 500,000 | 0.6% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $4.8K | 303,488 | 0.5% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.1K | 500,000 | 0.5% |
| Golar LNG Partners LPCall | COM UNIT LPI | Y2745C102 | $4.1K | 186,000 | 0.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.1K | 160,984 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.7K | 129,116 | 0.4% |
| RPC Inc(RES) | COM | 749660106 | $3.5K | 172,637 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 14,145 | 0.4% |
| Lilis Energy Inc | COM NEW | 532403201 | $2.5K | 500,000 | 0.3% |
| Cobalt Intl Energy Inc | NOTE 3.125 % 5/1 | 19075FAB2 | $2.1K | $10,500,000 | 0.2% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.8K | 875,064 | 0.2% |
| Tetra Technologies Inc del(TTI)Call | COM | 88162F105 | $1.7K | 600,000 | 0.2% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $1.5K | 340,000 | 0.2% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $313 | 250,000 | 0.0% |