Q3 2018 Holdings
Filed 2018-11-14 | 58 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $39.0M | 503,681 | 93.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 110,000 | 5.1% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $35.3K | 1,400,000 | 0.1% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $27.9K | 2,000,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $25.2K | 804,860 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.1K | 649,781 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $23.6K | 350,000 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $23.2K | 336,666 | 0.1% |
| Delek US Hldgs Inc New(DK)Call | COM | 24665A103 | $21.2K | 500,000 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $20.3K | 873,919 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.9K | 139,730 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $18.8K | 556,868 | 0.0% |
| Select Energy Services Inc(WTTR) | CL A COM | 81617J301 | $18.6K | 1,574,445 | 0.0% |
| Chart Inds Inc | COM PAR $0.01 | 16115QAC4 | $18.5K | 235,940 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $15.5K | 1,655,260 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $13.4K | 401,138 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $13.3K | 479,792 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $13.1K | 164,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0K | 105,931 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $11.9K | 175,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.4K | 214,750 | 0.0% |
| Diamond Offhsore Drilling in(DOEUR) | COM | 25271C102 | $10.0K | 500,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.8K | 137,475 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $9.5K | 325,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.8K | 633,713 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $8.5K | 500,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $8.4K | 415,061 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $8.2K | 850,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $8.2K | 193,364 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.0K | 117,949 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.0K | 947,509 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $7.2K | 251,858 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $7.2K | 186,884 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.9K | 45,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.8K | 549,780 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Call | COM NEW | 98138J206 | $6.6K | 6,143,558 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.5K | 295,117 | 0.0% |
| Energen Corp | COM | 29265N108 | $5.3K | 61,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $4.7K | 250,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.2K | 75,000 | 0.0% |
| Pure Acquisition CorpCall | CL A | 74621Q106 | $4.1K | 425,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1K | 60,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 12,215 | 0.0% |
| Andeavor | COM | 03349M105 | $3.1K | 20,000 | 0.0% |
| Tetra Technologies Inc del(TTI)Call | COM | 88162F105 | $2.7K | 600,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.6K | 175,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2K | 49,088 | 0.0% |
| Encana Corp | COM | 292505104 | $2.1K | 157,514 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.9K | 39,182 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.9K | 20,000 | 0.0% |