Location: New York, NY
CIK: 0001541901 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 950,000 | $276M | 23.9% | — | — | Put | 78462F103 |
| RRC | RANGE RES CORP | 3,298,232 | $56.04M | 4.8% | $16.05 | 0.0% | COM | 75281A109 |
| — | ENERPLUS CORP | 4,331,157 | $53.46M | 4.6% | $12.34 | — | COM | 292766102 |
| — | CIMAREX ENERGY CO | 550,000 | $51.12M | 4.4% | $92.94 | — | COM | 171798101 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,340,286 | $50.14M | 4.3% | $13.05 | 0.0% | CL A | 559663109 |
| — | MARATHON OIL CORP | 1,876,986 | $43.7M | 3.8% | $13.93 | — | COM | 565849106 |
| — | JAGGED PEAK ENERGY INC | 3,069,788 | $42.45M | 3.7% | $13.22 | — | COM | 47009K107 |
| — | SRC ENERGY INC | 4,153,867 | $36.93M | 3.2% | $9.13 | — | COM | 78470V108 |
| — | CRESCENT PT ENERGY CORP | 5,314,408 | $33.8M | 2.9% | $6.36 | — | COM | 22576C101 |
| — | QEP RES INC | 2,696,892 | $30.53M | 2.6% | $11.32 | — | COM | 74733V100 |
| — | OASIS PETE INC NEW | 2,000,000 | $28.36M | 2.5% | $8.40 | — | COM | 674215108 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,354,219 | $27.36M | 2.4% | $10.62 | — | SHS | G6375R107 |
| BTE | BAYTEX ENERGY CORP | 8,922,800 | $25.89M | 2.2% | $2.92 | 0.0% | COM | 07317Q105 |
| TALO | TALOS ENERGY INC | 787,845 | $25.86M | 2.2% | $32.96 | +2.2% | COM | 87484T108 |
| — | CENTENNIAL RESOURCE DEV INC | 1,181,162 | $25.81M | 2.2% | $21.85 | — | CL A | 15136A102 |
| PUMP | PROPETRO HLDG CORP | 1,554,042 | $25.63M | 2.2% | $15.27 | +5.6% | COM | 74347M108 |
| — | NABORS INDUSTRIES LTD | 3,861,218 | $23.79M | 2.1% | $6.16 | — | SHS | G6359F103 |
| VET | VERMILION ENERGY INC | 700,000 | $23.05M | 2.0% | $33.41 | 0.0% | COM | 923725105 |
| — | CANADIAN PAC RY LTD | 99,156 | $20.96M | 1.8% | $211.43 | — | COM | 13645T100 |
| — | RESOLUTE ENERGY CORP | 543,991 | $20.57M | 1.8% | $37.81 | — | COM NEW | 76116A306 |
| BOOM | DMC GLOBAL INC | 478,525 | $19.52M | 1.7% | $40.73 | +3.4% | COM | 23291C103 |
| WHD | CACTUS INC | 500,000 | $19.14M | 1.7% | $25.42 | +34.8% | CL A | 127203107 |
| — | MCDERMOTT INTL INC | 1,017,936 | $18.76M | 1.6% | $19.57 | — | COM | 580037703 |
| — | LILIS ENERGY INC | 3,545,396 | $17.37M | 1.5% | $4.99 | — | COM NEW | 532403201 |
| — | PQ GROUP HLDGS INC | 940,142 | $16.42M | 1.4% | $16.91 | — | COM | 73943T103 |
| FCX | FREEPORT-MCMORAN INC | 1,125,000 | $15.66M | 1.4% | $13.78 | 0.0% | CL B | 35671D857 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 720,000 | $13.6M | 1.2% | $13.13 | -8.9% | COM CL A | 83418M103 |
| — | WEATHERFORD INTL PLC | 5,000,000 | $13.55M | 1.2% | $3.21 | — | ORD SHS | G48833100 |
| — | KOSMOS ENERGY LTD | 1,345,514 | $12.58M | 1.1% | $7.80 | — | SHS | G5315B107 |
| RIG | TRANSOCEAN LTD | 850,000 | $11.86M | 1.0% | $12.31 | +0.9% | REG SHS | H8817H100 |
| HAL | HALLIBURTON CO | 280,000 | $11.35M | 1.0% | $35.57 | 0.0% | COM | 406216101 |
| — | ARCH COAL INC | 113,395 | $10.14M | 0.9% | $89.40 | — | CL A | 039380407 |
| — | GRAFTECH INTL LTD | 396,612 | $7.738M | 0.7% | $17.99 | — | COM | 384313508 |
| TECK | TECK RESOURCES LTD | 317,300 | $7.647M | 0.7% | $24.04 | 0.0% | CL B | 878742204 |
| BKR | BAKER HUGHES A GE CO | 220,000 | $7.443M | 0.6% | $26.77 | 0.0% | CL A | 05722G100 |
| FSLR | FIRST SOLAR INC | 150,000 | $7.263M | 0.6% | $51.90 | 0.0% | COM | 336433107 |
| NINEQ | NINE ENERGY SVC INC | 200,000 | $6.116M | 0.5% | $25.63 | +18.5% | COM | 65441V101 |
| — | ENERGY XXI GULF COAST INC | 600,386 | $5.019M | 0.4% | $8.36 | — | COM | 29276K101 |
| ERII | ENERGY RECOVERY INC | 540,526 | $4.838M | 0.4% | $7.81 | +13.3% | COM | 29270J100 |
| — | EXTERRAN CORP | 164,731 | $4.37M | 0.4% | $26.53 | — | COM | 30227H106 |
| — | MAGNOLIA OIL & GAS CORP | 835,155 | $3.925M | 0.3% | $4.70 | — | *W EXP 07/31/202 | 559663117 |
| — | TELLURIAN INC NEW | 132,600 | $1.189M | 0.1% | $8.97 | — | COM | 87968A104 |