Q2 2018 Holdings
Filed 2018-08-14 | 73 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $18.8M | 269,507 | 96.2% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $45.7K | 1,000,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $33.6K | 459,076 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32.7K | 804,781 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $30.0K | 358,482 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $29.5K | 441,535 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $24.4K | 768,120 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.6K | 537,808 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $22.6K | 621,698 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $20.9K | 300,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $20.9K | 301,324 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $20.4K | 150,000 | 0.1% |
| Cimarex Energy Co(XECEUR)Put | COM | 171798101 | $20.3K | 200,000 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $20.3K | 450,000 | 0.1% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $19.2K | 230,000 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $19.2K | 229,521 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $19.0K | 150,000 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $18.5K | 133,995 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $17.6K | 350,625 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $17.2K | 400,000 | 0.1% |
| Select Energy Services Inc(WTTR) | CL A COM | 81617J301 | $14.3K | 986,031 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $13.8K | 109,458 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $12.0K | 356,562 | 0.1% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $11.2K | 339,228 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.8K | 318,886 | 0.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $10.7K | 1,291,211 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5K | 82,733 | 0.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $9.9K | 225,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.7K | 185,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.5K | 399,057 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $9.0K | 250,000 | 0.0% |
| Patterson UTI Energy IncCall | COM | 070348101 | $9.0K | 500,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.6K | 122,976 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.4K | 628,603 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $8.4K | 500,000 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $8.2K | 850,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.7K | 259,792 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.2K | 997,009 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.2K | 112,443 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.1K | 129,198 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $6.7K | 500,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.5K | 141,667 | 0.0% |
| RPC Inc(RES)Put | COM | 749660106 | $5.8K | 400,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $5.7K | 348,750 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $5.5K | 121,143 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.4K | 247,917 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $5.2K | 300,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.6K | 93,799 | 0.0% |
| Pure Acquisition CorpCall | CL A | 74621Q106 | $4.1K | 425,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.9K | 297,867 | 0.0% |