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 |
|---|---|---|---|---|---|
| Cactus Inc(WHD) | CL A | 127203107 | $12.0K | 356,562 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $13.8K | 109,458 | 0.1% |
| Select Energy Services Inc(WTTR) | CL A COM | 81617J301 | $14.3K | 986,031 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $17.2K | 400,000 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $17.6K | 350,625 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $18.5K | 133,995 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $19.0K | 150,000 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $19.2K | 229,521 | 0.1% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $19.2K | 230,000 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $20.3K | 450,000 | 0.1% |
| Cimarex Energy Co(XECEUR)Put | COM | 171798101 | $20.3K | 200,000 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $20.4K | 150,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $20.9K | 301,324 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $20.9K | 300,000 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $22.6K | 621,698 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.6K | 537,808 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $24.4K | 768,120 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $29.5K | 441,535 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $30.0K | 358,482 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32.7K | 804,781 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $33.6K | 459,076 | 0.2% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $45.7K | 1,000,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $18.8M | 269,507 | 96.2% |