Q4 2019 Holdings
Filed 2020-02-12 | 32 holdings | $80.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartan Energy Acquisiton CoA | CL A COM STK | 846784114 | $25.9M | 2,500,000 | 32.3% |
| WPX Energy IncA | COM | 98212B103 | $9.6M | 700,000 | 12.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $5.6M | 200,000 | 7.0% |
| Switchback Energy AcquisitioA | COM CL A | 87105M201 | $5.0M | 500,000 | 6.3% |
| Sibanye StillwaterA | SPONSORED ADR | 825724206 | $4.9M | 492,062 | 6.1% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $4.0M | 143,800 | 5.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $3.1M | 75,000 | 3.9% |
| Sprague RES LPA | COM UNIT REP LTD | 849343108 | $2.9M | 169,877 | 3.6% |
| Energy Transfer LP(ET)A | COM UT LTD PTN | 29273V100 | $2.6M | 200,000 | 3.2% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $2.2M | 37,000 | 2.8% |
| DHT Holdings Inc(DHT)A | SHS NEW | Y2065G121 | $2.1M | 255,000 | 2.6% |
| Star Bulk Carriers Corp(SBLK)A | SHS PAR | Y8162K204 | $2.1M | 173,851 | 2.6% |
| Arch Coal Inc(ARCH1EUR)A | CL A | 039380407 | $1.7M | 23,700 | 2.1% |
| Graftech Intl LTD(EAFEUR)A | COM | 384313508 | $1.3M | 116,019 | 1.7% |
| Vistra Energy Corp(VST)A | COM | 92840M102 | $977.1K | 42,500 | 1.2% |
| Brigham Minerals Inc(MNRLUSD)A | CL A COM | 10918L103 | $943.4K | 44,003 | 1.2% |
| Constellium SE(CSTM)A | CL A SHS | F21107101 | $884.4K | 66,000 | 1.1% |
| Barrick Gold Corporation(ABX)A | COM | 067901108 | $721.1K | 38,792 | 0.9% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $536.6K | 13,500 | 0.7% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $536.1K | 4,680 | 0.7% |
| Albemarle Corp(ALB)A | COM | 012653101 | $511.3K | 7,000 | 0.6% |
| Sibanye StillwaterA | CALL | 825724906 | $462.5K | 8,500 | 0.6% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $413.3K | 3,051 | 0.5% |
| Rattler Midstream LPA | COM UNITS | 75419T103 | $266.9K | 15,000 | 0.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $191.3K | 900 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $150.3K | 467 | 0.2% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $138.7K | 1,106 | 0.2% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $133.8K | 1,214 | 0.2% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $118.7K | 1,884 | 0.1% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $84.7K | 593 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC)A | UNIT | 46138B103 | $78.6K | 4,931 | 0.1% |
| Contura Energy IncA | COM | 21241B100 | $905 | 100 | 0.0% |