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 |
|---|---|---|---|---|---|
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $300 | 12,535 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR)Call | COM | 12674R100 | $392 | 16,601 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $509 | 1,875 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $637 | 350,000 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $731 | 24,792 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $754 | 39,995 | 0.0% |
| Chart Inds Inc | COM PAR $0.01 | 16115QAC4 | $1.3K | 21,250 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $1.5K | 340,000 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $1.5K | 45,583 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $1.5K | 306,400 | 0.0% |
| Patterson UTI Energy Inc | COM | 070348101 | $1.6K | 90,528 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.9K | 63,854 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.9K | 64,613 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 82,920 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3K | 17,708 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 34,711 | 0.0% |
| Tetra Technologies Inc del(TTI)Call | COM | 88162F105 | $2.7K | 600,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.7K | 151,591 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.2K | 29,927 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.3K | 126,620 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 165,183 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6K | 55,923 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.8K | 595,917 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.9K | 297,867 | 0.0% |
| Pure Acquisition CorpCall | CL A | 74621Q106 | $4.1K | 425,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.6K | 93,799 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $5.2K | 300,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.4K | 247,917 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $5.5K | 121,143 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $5.7K | 348,750 | 0.0% |
| RPC Inc(RES)Put | COM | 749660106 | $5.8K | 400,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.5K | 141,667 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $6.7K | 500,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.1K | 129,198 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.2K | 112,443 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.2K | 997,009 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.7K | 259,792 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $8.2K | 850,000 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $8.4K | 500,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.4K | 628,603 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.6K | 122,976 | 0.0% |
| Patterson UTI Energy IncCall | COM | 070348101 | $9.0K | 500,000 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $9.0K | 250,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.5K | 399,057 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.7K | 185,000 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $9.9K | 225,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5K | 82,733 | 0.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $10.7K | 1,291,211 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.8K | 318,886 | 0.1% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $11.2K | 339,228 | 0.1% |