Q3 2017 Holdings
Filed 2017-11-14 | 21 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantage Energy Acquisition | COM CL A | 92211L105 | $25.0M | 2,500,002 | 42.0% |
| SRC Energy Inc | COM | 78470V108 | $3.5M | 360,000 | 5.8% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.2M | 120,000 | 5.4% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $3.0M | 102,000 | 5.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7M | 28,000 | 4.6% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.7M | 20,000 | 4.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 49,000 | 3.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1M | 99,103 | 3.5% |
| RSP Permian Inc | COM | 74978Q105 | $2.1M | 60,500 | 3.5% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.9M | 50,000 | 3.2% |
| Andeavor | COM | 03349M105 | $1.6M | 15,382 | 2.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 40,000 | 2.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.4M | 59,863 | 2.4% |
| Encana Corp | COM | 292505104 | $1.4M | 115,000 | 2.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1M | 38,500 | 1.8% |
| Dynegy Inc New del | COM | 26817R108 | $974.1K | 99,500 | 1.6% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L204 | $833.3K | 833,334 | 1.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $769.2K | 15,000 | 1.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $592.7K | 4,500 | 1.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $568.4K | 5,000 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $483.7K | 5,000 | 0.8% |