Q4 2017 Holdings
Filed 2018-02-14 | 19 holdings | $78.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentinel Energy Svcs Inc | COM CL A | G8062D102 | $16.0M | 1,600,000 | 20.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0M | 73,500 | 5.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.9M | 20,000 | 3.7% |
| RSP Permian Inc | COM | 74978Q105 | $2.5M | 62,125 | 3.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3M | 18,125 | 2.9% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.7M | 48,125 | 2.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0M | 60,000 | 1.3% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $1.0M | 833,334 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $623.9K | 16,676 | 0.8% |
| Vantage Energy AcquisitionA | COM CL A | 92211L105 | $24.3K | 2,500,002 | 31.2% |
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $6.9K | 130,000 | 8.8% |
| Peabody Energy Corp New(BTU)A | COM | 704551100 | $4.0K | 102,000 | 5.1% |
| Warrior MET Coal Inc(HCC)A | COM | 93627C101 | $3.1K | 124,829 | 4.0% |
| Encana CorpA | COM | 292505104 | $1.9K | 143,750 | 2.5% |
| SM Energy Co(SM)A | COM | 78454L100 | $1.6K | 72,706 | 2.1% |
| AndeavorA | COM | 03349M105 | $1.6K | 13,952 | 2.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $1.4K | 47,500 | 1.7% |
| Oneok Inc New(OKE)A | COM | 682680103 | $962 | 18,000 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $219 | 1,294 | 0.3% |