Q4 2018 Holdings
Filed 2019-02-01 | 20 holdings | $70.6M | 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 | $25.0M | 2,500,000 | 35.4% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $12.5M | 1,250,000 | 17.7% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.6M | 324,192 | 5.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.6M | 150,000 | 5.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6M | 60,000 | 5.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.9M | 120,000 | 4.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.8M | 123,000 | 4.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7M | 28,890 | 3.8% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.0M | 19,000 | 2.8% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.9M | 36,500 | 2.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8M | 45,000 | 2.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.6M | 400,000 | 2.2% |
| WPX Energy Inc | COM | 98212B103 | $1.4M | 119,000 | 1.9% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3M | 20,500 | 1.8% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $957.3K | 147,500 | 1.4% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $912.6K | 34,400 | 1.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $822.0K | 6,250 | 1.2% |
| Encana Corp | COM | 292505104 | $577.8K | 100,000 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $528.0K | 75,000 | 0.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $335.3K | 15,000 | 0.5% |