Q4 2018 Holdings
Filed 2019-02-14 | 54 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $18.8M | 288,792 | 54.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 243,681 | 44.2% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $37.1K | 1,400,000 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $34.5K | 1,300,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.0K | 100,000 | 0.1% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $22.2K | 175,000 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $21.8K | 200,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.2K | 614,781 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.1K | 162,918 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $14.5K | 215,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $14.1K | 550,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $14.1K | 1,240,061 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $13.5K | 845,919 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.1K | 213,501 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $12.5K | 1,275,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.1K | 147,581 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $10.4K | 479,792 | 0.0% |
| Select Energy Services Inc(WTTR) | CL A COM | 81617J301 | $9.6K | 1,524,445 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.2K | 69,698 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.5K | 67,178 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $8.4K | 305,856 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.0K | 166,666 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.8K | 184,750 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $7.0K | 285,364 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.2K | 142,017 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $6.2K | 400,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.7K | 432,700 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.5K | 200,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.2K | 196,735 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | 500688106 | $4.1K | 1,005,260 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.0K | 60,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Call | COM NEW | 98138J206 | $3.8K | 7,147,147 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $3.6K | 443,388 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $3.5K | 925,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.4K | 1,019,134 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.4K | 947,509 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.4K | 300,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.4K | 178,799 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.3K | 575,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 143,945 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.9K | 300,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.8K | 50,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.6K | 130,117 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.5K | 44,864 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 40,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.4K | 198,906 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.3K | 2,375,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.2K | 2,350,000 | 0.0% |
| Encana Corp | COM | 292505104 | $1.0K | 176,793 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $578 | 340,000 | 0.0% |