Q4 2019 Holdings
Filed 2020-02-14 | 53 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $20.6M | 316,532 | 68.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $6.5M | 143,838 | 21.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.2M | 100,000 | 7.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $525.0K | 30,000 | 1.7% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $56.2K | 600,000 | 0.2% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $33.6K | 1,246,883 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $21.7K | 661,395 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $19.4K | 564,697 | 0.1% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $19.1K | 2,625,747 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $17.8K | 750,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.5K | 480,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.5K | 360,000 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $12.8K | 500,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.5K | 134,246 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $12.2K | 500,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.1K | 265,543 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $12.0K | 234,998 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.8K | 313,035 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.6K | 1,146,125 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $10.8K | 180,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.2K | 80,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $9.1K | 1,600,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.0K | 421,283 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $9.0K | 363,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.7K | 145,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8.5K | 612,500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.4K | 315,000 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $8.2K | 200,000 | 0.0% |
| Vaneck Vectors ETF Trust(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $8.0K | 600,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.4K | 50,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $7.1K | 300,000 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $6.4K | 500,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6.1K | 325,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $5.9K | 1,950,068 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.2K | 200,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5.1K | 1,050,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $5.0K | 270,609 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $4.7K | 6,035 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $4.4K | 425,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9K | 70,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.5K | 101,375 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.4K | 133,610 | 0.0% |
| Northern Oil and Gas Inc NEV | COM | 665531109 | $2.8K | 1,204,899 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $2.3K | 175,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.6K | 350,000 | 0.0% |
| Select Energy Services Inc(WTTR) | CL A COM | 81617J301 | $1.5K | 162,304 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.2K | 149,276 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.2K | 140,701 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2K | 36,100 | 0.0% |
| Envision Solar Intl Inc | COM | 29413Q201 | $769 | 165,000 | 0.0% |