Location: New York, NY
CIK: 0001755028 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 250,000 | $73.25M | 21.2% | — | — | Put | 78462F103 |
| NFG | NATIONAL FUEL GAS CO N J | 450,000 | $23.74M | 6.9% | — | — | Put | 636180101 |
| LNG | CHENIERE ENERGY INC | 236,518 | $16.19M | 4.7% | $62.63 | +5.7% | COM NEW | 16411R208 |
| ES | EVERSOURCE ENERGY | 203,101 | $15.39M | 4.4% | $57.84 | 0.0% | COM | 30040W108 |
| — | TELLURIAN INC NEW | 1,591,704 | $12.49M | 3.6% | $7.72 | — | COM | 87968A104 |
| TRGP | TARGA RES CORP | 300,000 | $11.78M | 3.4% | $38.06 | -14.3% | Call | 87612G101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 595,841 | $11.74M | 3.4% | $19.78 | — | COM | 294600101 |
| XOM | EXXON MOBIL CORP | 150,000 | $11.49M | 3.3% | — | — | Put | 30231G102 |
| MPC | MARATHON PETE CORP | 186,538 | $10.42M | 3.0% | $53.35 | -17.0% | COM | 56585A102 |
| ETR | ENTERGY CORP NEW | 92,600 | $9.531M | 2.8% | $38.36 | 0.0% | COM | 29364G103 |
| NEE | NEXTERA ENERGY INC | 45,400 | $9.301M | 2.7% | $41.79 | 0.0% | COM | 65339F101 |
| TRGP | TARGA RES CORP | 231,202 | $9.077M | 2.6% | $38.06 | -14.3% | COM | 87612G101 |
| CNP | CENTERPOINT ENERGY INC | 310,726 | $8.896M | 2.6% | $23.35 | +5.7% | COM | 15189T107 |
| — | AQUA AMERICA INC | 202,391 | $8.373M | 2.4% | $41.37 | — | COM | 03836W103 |
| KMI | KINDER MORGAN INC DEL | 350,000 | $7.308M | 2.1% | — | — | Put | 49456B101 |
| — | WPX ENERGY INC | 620,965 | $7.147M | 2.1% | $11.40 | — | COM | 98212B103 |
| — | CIMAREX ENERGY CO | 119,914 | $7.114M | 2.1% | $60.51 | — | COM | 171798101 |
| — | ANADARKO PETE CORP | 100,600 | $7.098M | 2.0% | $45.48 | — | COM | 032511107 |
| SO | SOUTHERN CO | 110,000 | $6.081M | 1.8% | — | — | Put | 842587107 |
| — | PIONEER NAT RES CO | 38,898 | $5.985M | 1.7% | $133.99 | — | COM | 723787107 |
| — | PARSLEY ENERGY INC | 307,500 | $5.846M | 1.7% | $17.48 | — | CL A | 701877102 |
| OXY | OCCIDENTAL PETE CORP | 112,100 | $5.636M | 1.6% | $48.84 | 0.0% | COM | 674599105 |
| VST | VISTRA ENERGY CORP | 248,402 | $5.624M | 1.6% | $21.60 | -0.2% | COM | 92840M102 |
| WMB | WILLIAMS COS INC DEL | 200,000 | $5.608M | 1.6% | — | — | Put | 969457100 |
| COP | CONOCOPHILLIPS | 90,000 | $5.49M | 1.6% | — | — | Call | 20825C104 |
| CVX | CHEVRON CORP NEW | 43,000 | $5.351M | 1.5% | — | — | Put | 166764100 |
| LNT | ALLIANT ENERGY CORP | 105,500 | $5.178M | 1.5% | $35.19 | +10.2% | COM | 018802108 |
| — | OASIS PETE INC NEW | 775,000 | $4.402M | 1.3% | $5.54 | — | Call | 674215108 |
| — | OASIS PETE INC NEW | 761,618 | $4.326M | 1.2% | $5.54 | — | COM | 674215108 |
| — | ENCANA CORP | 834,400 | $4.28M | 1.2% | $5.84 | — | COM | 292505104 |
| BKR | BAKER HUGHES A GE CO | 150,000 | $3.695M | 1.1% | — | — | Put | 05722G100 |
| SLB | SCHLUMBERGER LTD | 92,500 | $3.676M | 1.1% | $35.74 | -5.9% | Call | 806857108 |
| WHD | CACTUS INC | 88,375 | $2.927M | 0.8% | $34.07 | +2.0% | CL A | 127203107 |
| PSX | PHILLIPS 66 | 30,904 | $2.891M | 0.8% | $68.50 | 0.0% | COM | 718546104 |
| CTRA | CABOT OIL & GAS CORP | 100,000 | $2.296M | 0.7% | — | — | Put | 127097103 |
| — | PENN VA CORP NEW | 70,356 | $2.159M | 0.6% | $43.48 | — | COM | 70788V102 |
| HTO | SJW GROUP | 20,872 | $1.268M | 0.4% | $61.54 | 0.0% | COM | 784305104 |
| — | FALCON MINERALS CORP | 109,486 | $920K | 0.3% | $8.40 | — | CL A COM | 30607B109 |
| — | RENEWABLE ENERGY GROUP INC | 52,178 | $828K | 0.2% | $15.87 | — | COM NEW | 75972A301 |
| ERII | ENERGY RECOVERY INC | 61,542 | $641K | 0.2% | $9.84 | 0.0% | COM | 29270J100 |
| MGY | MAGNOLIA OIL & GAS CORP | 39,447 | $457K | 0.1% | $12.20 | +0.5% | CL A | 559663109 |
| — | ALTUS MIDSTREAM CO | 113,532 | $422K | 0.1% | $5.90 | — | CL A | 02215L100 |