Q2 2019 Holdings
Filed 2019-08-06 | 34 holdings | $137.6M | 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 | 18.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.3M | 238,000 | 9.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.8M | 117,890 | 9.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.0M | 400,188 | 5.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.6M | 82,000 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 115,000 | 5.1% |
| Energy Transfer LP(ET) | CL A | 29273V100 | $7.0M | 494,000 | 5.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.3M | 178,000 | 4.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1M | 351,194 | 3.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.0M | 95,000 | 2.9% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.6M | 314,192 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5M | 122,600 | 2.6% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.1M | 528,368 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 25,000 | 2.3% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $2.9M | 607,000 | 2.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.7M | 280,000 | 1.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.6M | 99,400 | 1.9% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $2.4M | 114,003 | 1.8% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.2M | 95,000 | 1.6% |
| Parsley Energy Inc | CL A | 701877102 | $2.0M | 105,000 | 1.5% |
| Contura Energy Inc | COM | 21241B100 | $1.7M | 33,100 | 1.2% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.7M | 106,037 | 1.2% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.6M | 17,100 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5M | 10,000 | 1.1% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $1.5M | 175,000 | 1.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.4M | 130,000 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 20,000 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2M | 30,000 | 0.9% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.1M | 98,000 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $856.0K | 30,000 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $405.0K | 3,051 | 0.3% |