Q4 2017 Holdings
Filed 2018-02-14 | 56 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $24.0M | 436,961 | 68.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.3M | 566,912 | 29.5% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $52.1K | 2,000,000 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $30.2K | 1,499,998 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.9K | 732,248 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $26.5K | 1,038,876 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.7K | 219,810 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $23.4K | 362,185 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23.3K | 434,606 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $21.0K | 628,554 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $21.0K | 396,034 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $20.6K | 706,249 | 0.1% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $20.0K | 630,993 | 0.1% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $18.9K | 1,750,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $17.6K | 371,211 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $17.0K | 595,078 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.9K | 235,664 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $15.8K | 688,302 | 0.0% |
| Baker Hughes A GE Co(BKR)Call | CL A | 05722G100 | $15.8K | 500,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $14.2K | 300,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12.7K | 191,062 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.7K | 263,211 | 0.0% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $11.8K | 2,000,000 | 0.0% |
| Energy Transfer Partners LPCall | UNIT LTD PRT INT | 29278N103 | $11.6K | 650,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.1K | 150,465 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $10.4K | 1,751,234 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.2K | 64,661 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.2K | 245,283 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.9K | 325,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $9.1K | 773,500 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $8.7K | 457,280 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $8.0K | 74,910 | 0.0% |
| Select Energy Services Inc(WTTR) | CL A COM | 81617J301 | $8.0K | 436,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.7K | 1,138,958 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.6K | 300,000 | 0.0% |
| Andeavor | COM | 03349M105 | $6.6K | 57,449 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.2K | 185,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9K | 89,376 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.6K | 115,358 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $4.8K | 700,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.1K | 595,917 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.7K | 117,709 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 200,000 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $3.2K | 163,700 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.1K | 350,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.1K | 102,473 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7K | 50,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.7K | 46,361 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $2.6K | 340,000 | 0.0% |
| Tetra Technologies Inc del(TTI)Call | COM | 88162F105 | $2.6K | 600,000 | 0.0% |