Location: Miami Beach, FL
CIK: 0001426876 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $11.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 32,705 | $1.118M | 9.4% | $32.19 | -3.8% | COM | 806857108 |
| — | WPX ENERGY INC | 90,729 | $961K | 8.1% | $10.59 | — | COM | 98212B103 |
| INSW | INTERNATIONAL SEAWAYS INC | 41,730 | $804K | 6.8% | $11.02 | 0.0% | COM | Y41053102 |
| KOS | KOSMOS ENERGY LTD | 125,000 | $780K | 6.6% | $5.96 | 0.0% | COM | 500688106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 94,200 | $759K | 6.4% | $8.07 | 0.0% | COM | 42330P107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 56,206 | $754K | 6.4% | $11.46 | -9.2% | COM CL A | 83418M103 |
| COP | CONOCOPHILLIPS | 13,000 | $741K | 6.2% | $53.41 | -15.2% | COM | 20825C104 |
| NESR | NATIONAL ENERGY SERVICES REU | 110,000 | $735K | 6.2% | $8.33 | — | SHS | G6375R107 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $629K | 5.3% | $92.91 | -16.7% | COM | 25278X109 |
| ASC | ARDMORE SHIPPING CORP | 90,000 | $602K | 5.1% | $5.26 | +12.3% | COM | Y0207T100 |
| CMBT | EURONAV NV ANTWERPEN | 50,000 | $460K | 3.9% | $4.14 | 0.0% | SHS | B38564108 |
| CNQ | CANADIAN NAT RES LTD | 17,282 | $460K | 3.9% | $9.44 | -5.6% | COM | 136385101 |
| VLO | VALERO ENERGY CORP NEW | 5,000 | $426K | 3.6% | $62.46 | 0.0% | COM | 91913Y100 |
| — | APERGY CORP | 14,251 | $385K | 3.2% | $27.02 | — | COM | 03755L104 |
| CLF | CLEVELAND CLIFFS INC | 51,145 | $369K | 3.1% | $9.44 | -8.1% | COM | 185899101 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $334K | 2.8% | $41.72 | 0.0% | COM | 674599105 |
| DSSI | DIAMOND S SHIPPING INC | 30,000 | $331K | 2.8% | $11.03 | — | COM | Y20676105 |
| TALO | TALOS ENERGY INC | 15,000 | $305K | 2.6% | $21.69 | -0.1% | COM | 87484T108 |
| RIG | TRANSOCEAN LTD | 63,694 | $285K | 2.4% | $5.30 | 0.0% | REG SHS | H8817H100 |
| — | CALIFORNIA RES CORP | 25,000 | $255K | 2.1% | $10.20 | — | COM NEW | 13057Q206 |
| VALPQ | VALARIS PLC | 50,000 | $240K | 2.0% | $4.80 | — | SHS CLASS A | G9402V109 |
| — | ROSEHILL RES INC | 59,145 | $115K | 1.0% | $6.10 | — | CL A | 777385105 |
| — | ROSEHILL RES INC | 116,151 | $23,000 | 0.2% | — | — | Call | 777385113 |