Q3 2019 Holdings
Filed 2019-11-14 | 20 holdings | $68.7M | 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 | 36.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.1M | 67,890 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 105,000 | 8.7% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $5.2M | 969,000 | 7.6% |
| Switchback Energy Acquisitio | UNIT 99/99/9999 | 87105M201 | $5.0M | 500,000 | 7.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4M | 120,000 | 5.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.7M | 239,192 | 3.9% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.6M | 150,000 | 3.8% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $2.3M | 114,003 | 3.3% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.8M | 23,700 | 2.6% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $1.7M | 96,782 | 2.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 22,000 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 59,800 | 1.7% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $851.0K | 84,507 | 1.2% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $845.0K | 66,019 | 1.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $644.2K | 33,000 | 0.9% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $541.5K | 75,000 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $516.0K | 5,920 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $436.5K | 3,051 | 0.6% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $267.3K | 15,000 | 0.4% |