Q1 2019 Holdings
Filed 2019-05-15 | 50 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $29.7M | 445,430 | 64.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $15.8M | 174,325 | 34.3% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $46.1K | 1,500,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $37.6K | 600,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $26.8K | 590,000 | 0.1% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $23.3K | 800,000 | 0.1% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $21.9K | 500,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $21.8K | 925,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $18.0K | 300,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $17.7K | 497,782 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.2K | 140,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.0K | 167,918 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.5K | 600,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.0K | 494,781 | 0.0% |
| Select Energy Services Inc(WTTR) | CL A COM | 81617J301 | $14.3K | 1,190,998 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.5K | 547,300 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.8K | 170,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.1K | 218,436 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $10.9K | 775,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $10.6K | 482,158 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $10.1K | 479,792 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.0K | 189,750 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.8K | 163,653 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $9.8K | 1,963,001 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.3K | 110,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $9.1K | 200,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.8K | 65,000 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $8.5K | 850,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $8.2K | 285,364 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.6K | 50,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.2K | 275,000 | 0.0% |
| Northern Oil and Gas Inc NEV | COM | 665531109 | $6.3K | 2,300,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $5.1K | 425,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.6K | 150,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.3K | 1,100,000 | 0.0% |
| Pure Acquisition Corp | W EXP 04/17/2023 | 74621Q114 | $4.3K | 425,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $4.1K | 125,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 89,425 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.1K | 300,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.8K | 200,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.7K | 40,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.6K | 575,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.5K | 150,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.3K | 300,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.1K | 446,810 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.8K | 100,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7K | 200,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.2K | 2,028,333 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.1K | 100,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $928 | 101,328 | 0.0% |