Q1 2018 Holdings
Filed 2018-05-15 | 57 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $24.0M | 404,160 | 82.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.5M | 259,800 | 15.4% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $48.2K | 1,390,000 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $47.0K | 706,472 | 0.2% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $45.1K | 300,000 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $43.9K | 1,270,872 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $34.3K | 270,763 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.5K | 471,022 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $28.4K | 436,989 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $26.9K | 421,568 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $24.2K | 401,411 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $23.3K | 303,108 | 0.1% |
| Baker Hughes A GE Co(BKR)Call | CL A | 05722G100 | $19.4K | 700,000 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $19.1K | 176,250 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $17.6K | 652,200 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $15.8K | 901,624 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $14.8K | 1,175,141 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $14.1K | 575,839 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $12.6K | 436,125 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.4K | 765,961 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $11.1K | 188,303 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.0K | 347,413 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.3K | 415,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $10.1K | 91,054 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.9K | 185,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.9K | 203,211 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8.9K | 1,000,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.6K | 57,160 | 0.0% |
| Energy Transfer Partners LPCall | UNIT LTD PRT INT | 29278N103 | $8.1K | 500,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $8.1K | 292,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.2K | 141,754 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.1K | 297,309 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.1K | 125,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.8K | 800,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.6K | 224,869 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6.6K | 1,497,009 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $6.4K | 500,000 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $6.2K | 250,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $6.2K | 337,468 | 0.0% |
| Newfield Expl CoCall | COM | 651290108 | $6.1K | 250,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.6K | 795,917 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $5.4K | 250,000 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $5.3K | 2,323,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 68,970 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $4.9K | 105,000 | 0.0% |
| Andeavor | COM | 03349M105 | $4.3K | 42,869 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.7K | 142,352 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9K | 60,775 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.9K | 350,000 | 0.0% |
| Tetra Technologies Inc del(TTI)Call | COM | 88162F105 | $2.3K | 600,000 | 0.0% |