Q2 2018 Holdings
Filed 2018-07-27 | 32 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantage Energy Acquisition | COM CL A | 92211L105 | $24.7M | 2,500,002 | 22.3% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $16.0M | 1,600,000 | 14.5% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $12.8M | 1,250,000 | 11.6% |
| EQT Corp(EQT) | COM | 26884L109 | $6.8M | 123,000 | 6.1% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $4.8M | 438,032 | 4.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4M | 68,206 | 4.0% |
| Encana Corp | COM | 292505104 | $3.7M | 286,750 | 3.4% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $3.7M | 80,892 | 3.3% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.4M | 53,000 | 3.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.2M | 117,000 | 2.9% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.0M | 60,650 | 2.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5M | 120,000 | 2.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.1M | 50,000 | 1.9% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.0M | 435,751 | 1.8% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $2.0M | 200,000 | 1.8% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $2.0M | 78,500 | 1.8% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5M | 63,000 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 34,000 | 1.4% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $1.3M | 15,000 | 1.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2M | 42,000 | 1.1% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $1.1M | 833,334 | 1.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.0M | 34,000 | 0.9% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.0M | 15,000 | 0.9% |
| WPX Energy Inc | COM | 98212B103 | $901.5K | 50,000 | 0.8% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $900.3K | 25,000 | 0.8% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $834.3K | 28,300 | 0.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $732.5K | 10,000 | 0.7% |
| Whiting Pete Corp New | COM NEW | 966387409 | $685.4K | 13,000 | 0.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $418.4K | 5,000 | 0.4% |
| Obsidian Energy LTD | COM | 674482104 | $113.0K | 100,000 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $31.0K | 10,000 | 0.0% |