Q1 2018 Holdings
Filed 2018-05-03 | 27 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantage Energy Acquisition | COM CL A | 92211L105 | $24.5M | 2,500,002 | 22.0% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $15.6M | 1,600,000 | 14.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.4M | 137,813 | 6.6% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.1M | 295,000 | 5.5% |
| Andeavor | COM | 03349M105 | $5.0M | 50,028 | 4.5% |
| WPX Energy Inc | COM | 98212B103 | $4.7M | 317,000 | 4.2% |
| Parsley Energy Inc | CL A | 701877102 | $4.6M | 160,000 | 4.2% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $4.5M | 124,450 | 4.1% |
| Encana Corp | COM | 292505104 | $4.5M | 410,750 | 4.1% |
| RSP Permian Inc | COM | 74978Q105 | $4.0M | 85,125 | 3.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9M | 31,125 | 3.5% |
| EQT Corp(EQT) | COM | 26884L109 | $3.8M | 79,000 | 3.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.7M | 121,450 | 3.3% |
| Contintental Resources Inc(CLRUSD) | COM | 212015101 | $3.6M | 61,000 | 3.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4M | 78,000 | 2.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.4M | 90,000 | 2.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0M | 126,000 | 1.8% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.7M | 508,751 | 1.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4M | 8,000 | 1.2% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $1.2M | 833,334 | 1.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.1M | 100,000 | 1.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $1.0M | 55,000 | 0.9% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $714.0K | 28,300 | 0.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $519.7K | 8,000 | 0.5% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $508.4K | 30,100 | 0.5% |