Q2 2019 Holdings
Filed 2019-08-14 | 57 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $30.3M | 496,698 | 55.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $24.2M | 315,021 | 44.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $66.7K | 4,500,000 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $25.5K | 400,000 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $25.0K | 600,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $22.7K | 1,000,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $21.8K | 800,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $20.9K | 806,095 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $19.2K | 778,677 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.6K | 267,542 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $17.3K | 411,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.9K | 154,782 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $16.7K | 1,054,615 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $16.3K | 190,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $15.2K | 676,461 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $15.0K | 773,126 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.5K | 463,830 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $13.8K | 417,186 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $13.2K | 428,185 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $13.2K | 1,133,939 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $12.8K | 2,000,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $12.6K | 850,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 100,188 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11.7K | 509,625 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $11.6K | 1,594,650 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $11.1K | 500,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.4K | 206,019 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9.4K | 500,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.3K | 236,250 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $9.2K | 275,000 | 0.0% |
| Invesco Exchng Traded FD TR(TAN)Put | SOLAR ETF | 46138G706 | $8.5K | 300,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.1K | 82,665 | 0.0% |
| Diamond Offhsore Drilling in(DOEUR)Call | COM | 25271C102 | $6.7K | 750,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.6K | 48,770 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $6.3K | 1,000,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $5.6K | 100,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5K | 98,629 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $5.4K | 1,850,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.2K | 184,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.8K | 335,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.4K | 55,959 | 0.0% |
| Ensco Rowan PLCCall | SHS CLASS A | G3166L100 | $4.3K | 500,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.5K | 50,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.4K | 181,859 | 0.0% |
| Northern Oil and Gas Inc NEV | COM | 665531109 | $3.3K | 1,688,715 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.1K | 30,000 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $3.1K | 349,300 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $3.0K | 70,000 | 0.0% |
| Envision Solar Intl Inc | COM | 29413Q110 | $1.6K | 330,000 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.6K | 2,000 | 0.0% |