Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARATHON OIL CORP | 1,768,377 | $41.17M | 6.1% | $18.89 | — | COM | 565849106 |
| — | WHITING PETE CORP NEW | 720,150 | $38.2M | 5.7% | $53.04 | — | COM NEW | 966387409 |
| FANG | DIAMONDBACK ENERGY INC | 253,352 | $34.25M | 5.1% | $98.17 | +0.7% | COM | 25278X109 |
| OKE | ONEOK INC NEW | 503,246 | $34.12M | 5.1% | $36.39 | +17.6% | COM | 682680103 |
| PSX | PHILLIPS 66 | 224,136 | $25.27M | 3.8% | $86.06 | 0.0% | COM | 718546104 |
| — | PARSLEY ENERGY INC | 828,334 | $24.23M | 3.6% | $30.28 | — | CL A | 701877102 |
| XOM | EXXON MOBIL CORP | 262,300 | $22.3M | 3.3% | $58.19 | 0.0% | COM | 30231G102 |
| PBA | PEMBINA PIPELINE CORP | 630,805 | $21.44M | 3.2% | $21.24 | +9.0% | COM | 706327103 |
| — | ANADARKO PETE CORP | 311,475 | $21M | 3.1% | $67.41 | — | COM | 032511107 |
| — | WPX ENERGY INC | 1,014,423 | $20.41M | 3.0% | $13.53 | — | COM | 98212B103 |
| TS | TENARIS S A | 598,785 | $20.07M | 3.0% | $34.59 | — | SPONSORED ADR | 88031M109 |
| — | CIMAREX ENERGY CO | 214,300 | $19.92M | 3.0% | $92.94 | — | COM | 171798101 |
| — | CARRIZO OIL & GAS INC | 751,400 | $18.93M | 2.8% | $26.74 | — | COM | 144577103 |
| — | NABORS INDUSTRIES LTD | 3,013,482 | $18.56M | 2.8% | $6.26 | — | SHS | G6359F103 |
| PAGP | PLAINS GP HLDGS L P | 753,888 | $18.49M | 2.7% | $23.83 | — | LTD PARTNR INT A | 72651A207 |
| CC | CHEMOURS CO | 422,730 | $16.67M | 2.5% | $28.21 | +14.8% | COM | 163851108 |
| WMB | WILLIAMS COS INC DEL | 539,072 | $14.66M | 2.2% | $17.26 | +11.4% | COM | 969457100 |
| — | GRACE W R & CO DEL NEW | 203,459 | $14.54M | 2.2% | $71.46 | — | COM | 38388F108 |
| COP | CONOCOPHILLIPS | 182,700 | $14.14M | 2.1% | $56.36 | 0.0% | COM | 20825C104 |
| CBT | CABOT CORP | 221,851 | $13.91M | 2.1% | $51.88 | +3.0% | COM | 127055101 |
| — | NEWFIELD EXPL CO | 482,100 | $13.9M | 2.1% | $28.83 | — | COM | 651290108 |
| FMC | F M C CORP | 151,293 | $13.19M | 2.0% | $51.74 | +19.0% | COM NEW | 302491303 |
| — | ENERPLUS CORP | 997,214 | $12.32M | 1.8% | $9.84 | — | COM | 292766102 |
| ALB | ALBEMARLE CORP | 119,885 | $11.96M | 1.8% | $87.32 | 0.0% | COM | 012653101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 131,966 | $11.07M | 1.6% | $68.82 | +7.0% | COM | 044186104 |
| CTRA | CABOT OIL & GAS CORP | 481,639 | $10.85M | 1.6% | $17.25 | 0.0% | COM | 127097103 |
| MDU | MDU RES GROUP INC | 414,400 | $10.65M | 1.6% | $8.58 | 0.0% | COM | 552690109 |
| HP | HELMERICH & PAYNE INC | 146,300 | $10.06M | 1.5% | $63.84 | 0.0% | COM | 423452101 |
| RRC | RANGE RES CORP | 535,487 | $9.098M | 1.4% | $16.05 | 0.0% | COM | 75281A109 |
| — | NORTHERN OIL & GAS INC NEV | 2,098,877 | $8.396M | 1.2% | $4.00 | — | COM | 665531109 |
| — | PDC ENERGY INC | 169,785 | $8.313M | 1.2% | $49.01 | — | COM | 69327R101 |
| DK | DELEK US HLDGS INC NEW | 190,194 | $8.07M | 1.2% | $27.75 | +38.7% | COM | 24665A103 |
| — | WILDHORSE RESOURCE DEV CORP | 334,897 | $7.917M | 1.2% | $24.89 | — | COM | 96812T102 |
| E | ENI S P A | 208,200 | $7.841M | 1.2% | $37.66 | — | SPONSORED ADR | 26874R108 |
| — | APERGY CORP | 169,619 | $7.389M | 1.1% | $43.56 | — | COM | 03755L104 |
| MPC | MARATHON PETE CORP | 91,172 | $7.291M | 1.1% | $62.52 | 0.0% | COM | 56585A102 |
| GTLS | CHART INDS INC | 91,441 | $7.163M | 1.1% | $64.17 | +15.4% | COM PAR $0.01 | 16115Q308 |
| MTZ | MASTEC INC | 154,170 | $6.884M | 1.0% | $47.21 | -1.9% | COM | 576323109 |
| — | FTS INTERNATIONAL INC | 415,450 | $4.898M | 0.7% | $13.53 | — | COM | 30283W104 |
| CF | CF INDS HLDGS INC | 88,400 | $4.812M | 0.7% | $40.15 | 0.0% | COM | 125269100 |
| — | UNIVAR INC | 137,279 | $4.209M | 0.6% | $30.66 | — | COM | 91336L107 |
| — | GARDNER DENVER HLDGS INC | 145,609 | $4.127M | 0.6% | $29.23 | — | COM | 36555P107 |
| ENB | ENBRIDGE INC | 126,759 | $4.093M | 0.6% | $19.78 | +11.1% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 68,600 | $3.958M | 0.6% | $43.08 | 0.0% | COM | 67077M108 |
| SLB | SCHLUMBERGER LTD | 49,200 | $2.997M | 0.4% | $52.03 | 0.0% | COM | 806857108 |
| PWR | QUANTA SVCS INC | 88,200 | $2.944M | 0.4% | $34.32 | -2.7% | COM | 74762E102 |
| OII | OCEANEERING INTL INC | 93,658 | $2.585M | 0.4% | $22.39 | +19.0% | COM | 675232102 |
| — | KEANE GROUP INC | 183,477 | $2.27M | 0.3% | $16.19 | — | COM | 48669A108 |
| RIG | TRANSOCEAN LTD | 156,900 | $2.189M | 0.3% | $12.31 | +0.9% | REG SHS | H8817H100 |
| — | C&J ENERGY SVCS INC NEW | 86,765 | $1.805M | 0.3% | $20.80 | — | COM | 12674R100 |
| BTE | BAYTEX ENERGY CORP | 568,500 | $1.651M | 0.2% | $2.92 | 0.0% | COM | 07317Q105 |
| PARR | PAR PACIFIC HOLDINGS INC | 72,700 | $1.483M | 0.2% | $18.38 | 0.0% | COM NEW | 69888T207 |
| SM | SM ENERGY CO | 35,400 | $1.116M | 0.2% | $21.04 | +22.9% | COM | 78454L100 |
| MGY | MAGNOLIA OIL & GAS CORP | 69,000 | $1.036M | 0.2% | $13.05 | 0.0% | CL A | 559663109 |
| — | ROWAN COMPANIES PLC | 54,677 | $1.03M | 0.2% | $16.22 | — | SHS CL A | G7665A101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 114,100 | $515K | 0.1% | $4.53 | 0.0% | COM | 88162F105 |
| PUMP | PROPETRO HLDG CORP | 20,000 | $330K | 0.0% | $16.12 | 0.0% | COM | 74347M108 |