Location: New York, NY
CIK: 0001434997 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 627,126 | $38.26M | 6.7% | $49.24 | 0.0% | COM | 20825C104 |
| — | PARSLEY ENERGY INC | 1,795,048 | $34.12M | 6.0% | $19.01 | — | CL A | 701877102 |
| — | CONCHO RES INC | 286,765 | $29.59M | 5.2% | $103.18 | — | COM | 20605P101 |
| PSX | PHILLIPS 66 | 240,000 | $22.45M | 3.9% | $78.27 | -12.5% | COM | 718546104 |
| — | ENCANA CORP | 4,374,554 | $22.44M | 3.9% | $6.08 | — | COM | 292505104 |
| GTLS | CHART INDS INC | 288,038 | $22.14M | 3.9% | $81.92 | +0.2% | COM PAR $0.01 | 16115Q308 |
| EQNR | EQUINOR ASA | 1,043,700 | $20.64M | 3.6% | $19.78 | — | SPONSORED ADR | 29446M102 |
| EQT | EQT CORP | 1,239,836 | $19.6M | 3.4% | $18.35 | -2.9% | COM | 26884L109 |
| — | LINDE PLC | 97,557 | $19.59M | 3.4% | $200.80 | — | SHS | G5494J103 |
| — | ENERPLUS CORP | 2,377,277 | $17.88M | 3.1% | $8.42 | — | COM | 292766102 |
| PBF | PBF ENERGY INC | 569,030 | $17.81M | 3.1% | $33.61 | -11.2% | CL A | 69318G106 |
| — | UNIVAR INC | 776,919 | $17.12M | 3.0% | $22.14 | — | COM | 91336L107 |
| — | CONTINENTAL RESOURCES INC | 403,938 | $17M | 3.0% | $41.95 | — | COM | 212015101 |
| — | GRACE W R & CO DEL NEW | 221,217 | $16.84M | 2.9% | $75.83 | — | COM | 38388F108 |
| FANG | DIAMONDBACK ENERGY INC | 154,010 | $16.78M | 2.9% | $89.45 | -9.3% | COM | 25278X109 |
| HUN | HUNTSMAN CORP | 757,682 | $15.49M | 2.7% | $22.51 | -6.7% | COM | 447011107 |
| — | WPX ENERGY INC | 1,329,005 | $15.3M | 2.7% | $13.21 | — | COM | 98212B103 |
| — | PIONEER NAT RES CO | 99,337 | $15.28M | 2.7% | $145.41 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 505,450 | $14.41M | 2.5% | $21.37 | 0.0% | COM | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 160,900 | $13.86M | 2.4% | $55.39 | 0.0% | SHS - A - | N53745100 |
| — | BERRY GLOBAL GROUP INC | 240,289 | $12.64M | 2.2% | $51.79 | — | COM | 08579W103 |
| HP | HELMERICH & PAYNE INC | 231,600 | $11.72M | 2.0% | $55.04 | 0.0% | COM | 423452101 |
| FTI | TECHNIPFMC PLC | 437,768 | $11.36M | 2.0% | $16.15 | +2.8% | COM | G87110105 |
| MUR | MURPHY OIL CORP | 460,175 | $11.34M | 2.0% | $22.04 | -6.1% | COM | 626717102 |
| — | BUNGE LIMITED | 200,800 | $11.19M | 2.0% | $55.71 | — | COM | G16962105 |
| PAGP | PLAINS GP HLDGS L P | 428,405 | $10.7M | 1.9% | $24.97 | — | LTD PARTNR INT A | 72651A207 |
| WMB | WILLIAMS COS INC DEL | 374,600 | $10.5M | 1.8% | $17.02 | +12.7% | COM | 969457100 |
| — | HOLLYFRONTIER CORP | 224,100 | $10.37M | 1.8% | $46.28 | — | COM | 436106108 |
| SLB | SCHLUMBERGER LTD | 259,199 | $10.3M | 1.8% | $33.65 | 0.0% | COM | 806857108 |
| CNQ | CANADIAN NAT RES LTD | 338,600 | $9.132M | 1.6% | $9.35 | +4.5% | COM | 136385101 |
| — | CORE LABORATORIES N V | 125,000 | $6.535M | 1.1% | $52.28 | — | COM | N22717107 |
| PWR | QUANTA SVCS INC | 166,646 | $6.364M | 1.1% | $36.90 | +1.2% | COM | 74762E102 |
| IMO | IMPERIAL OIL LTD | 226,644 | $6.271M | 1.1% | $22.51 | +3.6% | COM NEW | 453038408 |
| — | SRC ENERGY INC | 1,134,200 | $5.626M | 1.0% | $4.96 | — | COM | 78470V108 |
| SM | SM ENERGY CO | 414,795 | $5.193M | 0.9% | $13.13 | 0.0% | COM | 78454L100 |
| — | NORTHERN OIL & GAS INC NEV | 2,517,276 | $4.858M | 0.8% | $2.90 | — | COM | 665531109 |
| WLK | WESTLAKE CHEM CORP | 65,962 | $4.582M | 0.8% | $59.69 | 0.0% | COM | 960413102 |
| — | PENN VA CORP NEW | 115,992 | $3.559M | 0.6% | $30.68 | — | COM | 70788V102 |
| — | JAGGED PEAK ENERGY INC | 357,514 | $2.957M | 0.5% | $8.27 | — | COM | 47009K107 |
| OEC | ORION ENGINEERED CARBONS S A | 108,401 | $2.321M | 0.4% | $25.12 | -21.3% | COM | L72967109 |
| — | POLYONE CORP | 46,481 | $1.459M | 0.3% | $31.39 | — | COM | 73179P106 |
| NESR | NATIONAL ENERGY SERVICES REU | 145,700 | $1.268M | 0.2% | $8.70 | — | SHS | G6375R107 |
| — | CENTENNIAL RESOURCE DEV INC | 160,200 | $1.216M | 0.2% | $7.59 | — | CL A | 15136A102 |
| RIG | TRANSOCEAN LTD | 165,100 | $1.058M | 0.2% | $8.16 | -9.0% | REG SHS | H8817H100 |
| — | DIAMOND OFFSHORE DRILLING IN | 116,000 | $1.029M | 0.2% | $10.49 | — | COM | 25271C102 |
| UGI | UGI CORP NEW | 10,511 | $561K | 0.1% | $54.03 | -1.5% | COM | 902681105 |
| RRC | RANGE RES CORP | 78,600 | $549K | 0.1% | $8.69 | 0.0% | COM | 75281A109 |
| — | VENATOR MATLS PLC | 85,547 | $453K | 0.1% | $5.62 | — | SHS | G9329Z100 |
| STNG | SCORPIO TANKERS INC | 12,701 | $375K | 0.1% | $29.53 | — | SHS | Y7542C130 |
| ASC | ARDMORE SHIPPING CORP | 18,317 | $149K | 0.0% | $5.88 | 0.0% | COM | Y0207T100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 52,600 | $99,000 | 0.0% | $1.88 | — | CL A NEW | 69036R863 |