Q3 2018 Holdings
Filed 2018-11-13 | 40 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $25.4M | 2,500,000 | 12.5% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $25.0M | 2,500,002 | 12.3% |
| Energen Corp | COM | 29265N108 | $17.8M | 206,421 | 8.8% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $16.5M | 1,600,000 | 8.2% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $12.9M | 1,250,000 | 6.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.3M | 148,206 | 5.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.7M | 154,000 | 3.8% |
| EQT Corp(EQT) | COM | 26884L109 | $7.3M | 166,000 | 3.6% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $5.6M | 155,892 | 2.7% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $5.4M | 358,032 | 2.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.3M | 197,000 | 2.6% |
| Encana Corp | COM | 292505104 | $5.2M | 396,750 | 2.6% |
| Vale S A(VALE) | ADR | 91912E105 | $4.5M | 305,000 | 2.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.4M | 102,650 | 2.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $4.3M | 170,000 | 2.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1M | 30,000 | 2.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.9M | 173,000 | 1.9% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.8M | 41,000 | 1.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.7M | 215,000 | 1.8% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $3.6M | 153,500 | 1.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.6M | 153,000 | 1.8% |
| WPX Energy Inc | COM | 98212B103 | $3.1M | 154,000 | 1.5% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $2.7M | 245,000 | 1.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.5M | 100,000 | 1.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2M | 60,000 | 1.1% |
| Parsley Energy Inc | CL A | 701877102 | $2.2M | 75,700 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 30,000 | 1.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3M | 250,000 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 31,207 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 20,000 | 0.6% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $1.1M | 833,334 | 0.6% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.1M | 50,000 | 0.5% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $763.8K | 5,000 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $495.8K | 15,000 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $199.6K | 4,000 | 0.1% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $80.5K | 1,000 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $35.4K | 2,000 | 0.0% |