Q3 2019 Holdings
Filed 2019-11-14 | 53 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $23.7M | 416,532 | 74.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.6M | 121,196 | 23.8% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $68.1K | 1,150,000 | 0.2% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $25.4K | 1,691,096 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $24.7K | 1,477,200 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $22.8K | 400,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $21.8K | 691,395 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $18.1K | 307,500 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.8K | 400,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $16.8K | 696,283 | 0.1% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $16.8K | 2,565,747 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $16.5K | 878,307 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.1K | 605,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.9K | 1,696,125 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $15.0K | 519,697 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.6K | 383,300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.7K | 235,555 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $13.3K | 300,000 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $13.3K | 350,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6K | 106,530 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $11.7K | 378,375 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $11.3K | 600,000 | 0.0% |
| Invesco Exchng Traded FD TR(TAN)Put | SOLAR ETF | 46138G706 | $10.3K | 350,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.9K | 290,000 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $9.3K | 350,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.3K | 754,867 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $8.2K | 700,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.9K | 88,214 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $7.9K | 290,785 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.0K | 115,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $6.9K | 250,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $6.6K | 1,874,759 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $6.2K | 1,000,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.0K | 700,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $5.3K | 115,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.0K | 222,263 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $4.4K | 425,000 | 0.0% |
| Northern Oil and Gas Inc NEV | COM | 665531109 | $4.3K | 2,204,899 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $4.2K | 230,900 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $4.1K | 231,982 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.4K | 115,500 | 0.0% |
| Renewable Energy Group IncCall | COM NEW | 75972A301 | $3.0K | 200,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.6K | 65,543 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.6K | 91,875 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $1.9K | 200,000 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.5K | 2,315 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.2K | 149,276 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.1K | 203,568 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $1.0K | 450,000 | 0.0% |
| Envision Solar Intl Inc | COM | 29413Q201 | $952 | 165,000 | 0.0% |