Q1 2019 Holdings
Filed 2019-05-06 | 21 holdings | $99.1M | 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 | 25.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.0M | 88,890 | 9.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.7M | 145,000 | 8.8% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $7.3M | 280,000 | 7.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.9M | 250,000 | 6.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.5M | 635,000 | 5.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.1M | 121,000 | 5.2% |
| Parsley Energy Inc | CL A | 701877102 | $4.1M | 215,000 | 4.2% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $4.1M | 45,000 | 4.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.4M | 760,000 | 3.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.3M | 110,000 | 3.4% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.2M | 264,192 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 27,000 | 2.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.2M | 53,192 | 2.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0M | 120,000 | 2.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.0M | 75,000 | 2.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.5M | 550,000 | 1.5% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.1M | 43,000 | 1.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $934.2K | 30,000 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $857.9K | 35,000 | 0.9% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q114 | $693.8K | 625,000 | 0.7% |