Q3 2017 Holdings
Filed 2017-11-14 | 58 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $23.8M | 474,810 | 67.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.0M | 628,130 | 31.1% |
| Halliburton Co(HAL) | COM | 406216101 | $45.0K | 977,144 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $44.5K | 300,000 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $41.8K | 1,395,142 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.3K | 491,956 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $34.1K | 1,000,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $32.4K | 967,731 | 0.1% |
| Newfield Expl CoCall | COM | 651290908 | $29.7K | 1,000,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $23.3K | 383,873 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $23.1K | 443,800 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $21.5K | 1,499,998 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $20.3K | 716,249 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $19.5K | 413,211 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $18.4K | 391,601 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $18.3K | 616,615 | 0.1% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $18.2K | 350,000 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $15.4K | 581,616 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.1K | 1,410,669 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.6K | 243,166 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.0K | 400,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.4K | 117,854 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11.1K | 415,980 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $9.6K | 574,678 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $9.4K | 773,500 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $9.0K | 343,475 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $8.5K | 300,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625 % 12/0 | 19075FAA4 | $8.4K | $34,000,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.7K | 400,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.4K | 190,550 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $7.0K | 340,200 | 0.0% |
| Andeavor | COM | 03349M105 | $6.4K | 61,707 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.4K | 181,401 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $6.0K | 600,000 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $5.9K | 1,234,990 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $5.8K | 234,335 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 81,931 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.6K | 1,000,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $5.0K | 92,027 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $4.6K | 1,000,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.5K | 98,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.4K | 548,598 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $4.4K | 245,461 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.0K | 100,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.0K | 500,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.2K | 38,100 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.7K | 94,802 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.6K | 123,302 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 18,841 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $2.3K | 340,000 | 0.0% |