CIK: 0001596053 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $818,032 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | 1,641,318 | $74,335 | 9.1% | $28.08 | +21.6% | COM | 406216101 |
| HP | HELMERICH & PAYNE INC | 848,000 | $56,926 | 7.0% | $61.79 | 0.0% | COM | 423452101 |
| VLO | VALERO ENERGY CORP NEW | 1,000,000 | $51,000 | 6.2% | — | — | Put | 91913Y100 |
| — | BAKER HUGHES INC | 1,107,683 | $49,990 | 6.1% | $45.59 | — | COM | 057224107 |
| XOM | EXXON MOBIL CORP | 460,000 | $43,120 | 5.3% | $57.85 | 0.0% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 500,000 | $39,670 | 4.8% | — | — | Put | 718546104 |
| — | U S SILICA HLDGS INC | 900,000 | $31,023 | 3.8% | $22.08 | — | Call | 90346E103 |
| — | TESORO CORP | 400,000 | $29,968 | 3.7% | — | — | Put | 881609101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 900,000 | $24,741 | 3.0% | — | — | Call | 726503105 |
| — | APACHE CORP | 402,550 | $22,410 | 2.7% | $55.67 | — | COM | 037411105 |
| — | U S SILICA HLDGS INC | 600,000 | $20,682 | 2.5% | $22.08 | — | Put | 90346E103 |
| — | U S SILICA HLDGS INC | 571,858 | $19,712 | 2.4% | $22.08 | — | COM | 90346E103 |
| — | MARATHON OIL CORP | 1,300,000 | $19,513 | 2.4% | — | — | Call | 565849106 |
| — | WEATHERFORD INTL PLC | 3,500,000 | $19,425 | 2.4% | $5.55 | — | Call | G48833100 |
| KMI | KINDER MORGAN INC DEL | 1,000,000 | $18,720 | 2.3% | — | — | Put | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 500,000 | $18,125 | 2.2% | $28.25 | -15.6% | Put | 25179M103 |
| — | ENCANA CORP | 2,225,000 | $17,333 | 2.1% | $7.43 | — | COM | 292505104 |
| RES | RPC INC | 1,106,208 | $17,179 | 2.1% | $11.34 | +12.0% | COM | 749660106 |
| EOG | EOG RES INC | 189,907 | $15,842 | 1.9% | $59.32 | 0.0% | COM | 26875P101 |
| — | ENERGEN CORP | 310,100 | $14,950 | 1.8% | $48.21 | — | COM | 29265N108 |
| — | NOBLE CORP PLC | 1,690,000 | $13,926 | 1.7% | $8.24 | — | SHS USD | G65431101 |
| RRC | RANGE RES CORP | 270,000 | $11,648 | 1.4% | $40.95 | 0.0% | COM | 75281A109 |
| — | PIONEER NAT RES CO | 75,000 | $11,341 | 1.4% | $140.74 | — | Call | 723787107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 350,000 | $10,241 | 1.3% | — | — | Call | 293792107 |
| — | CONCHO RES INC | 85,777 | $10,231 | 1.3% | $96.95 | — | COM | 20605P101 |
| — | UNITED STATES STL CORP NEW | 600,000 | $10,116 | 1.2% | — | — | Put | 912909108 |
| — | COBALT INTL ENERGY INC | 25,000,000 | $9,430 | 1.2% | $0.52 | — | NOTE 2.625%12/0 | 19075FAA4 |
| MUR | MURPHY OIL CORP | 274,480 | $8,715 | 1.1% | $21.30 | 0.0% | COM | 626717102 |
| RRC | RANGE RES CORP | 200,000 | $8,628 | 1.1% | $40.95 | 0.0% | Call | 75281A109 |
| FANG | DIAMONDBACK ENERGY INC | 83,593 | $7,625 | 0.9% | $54.55 | +22.5% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP DEL | 100,000 | $7,556 | 0.9% | $54.33 | +4.4% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 200,000 | $7,250 | 0.9% | $28.25 | -15.6% | COM | 25179M103 |
| BP | BP PLC | 200,000 | $7,102 | 0.9% | $30.18 | — | Put | 055622104 |
| — | ROWAN COMPANIES PLC | 396,168 | $6,996 | 0.9% | $17.66 | — | SHS CL A | G7665A101 |
| — | SCORPIO TANKERS INC | 1,471,500 | $6,180 | 0.8% | $8.47 | — | SHS | Y7542C106 |
| — | WESTERN REFNG INC | 295,000 | $6,086 | 0.7% | $33.57 | — | COM | 959319104 |
| — | ENERGY TRANSFER PRTNRS L P | 150,000 | $5,711 | 0.7% | — | — | Call | 29273R109 |
| — | WEATHERFORD INTL PLC | 1,004,358 | $5,574 | 0.7% | $5.55 | — | ORD SHS | G48833100 |
| — | NABORS INDUSTRIES LTD | 545,202 | $5,479 | 0.7% | $9.11 | — | SHS | G6359F103 |
| WMB | WILLIAMS COS INC DEL | 250,000 | $5,408 | 0.7% | $11.96 | 0.0% | COM | 969457100 |
| RIG | TRANSOCEAN LTD | 400,000 | $4,756 | 0.6% | $13.93 | -26.6% | Call | H8817H100 |
| — | OASIS PETE INC NEW | 500,000 | $4,670 | 0.6% | — | — | Put | 674215108 |
| — | ATWOOD OCEANICS INC | 354,850 | $4,443 | 0.5% | $12.52 | — | COM | 050095108 |
| — | WESTERN REFNG INC | 200,000 | $4,126 | 0.5% | $33.57 | — | Call | 959319104 |
| — | NOBLE CORP PLC | 500,000 | $4,120 | 0.5% | $8.24 | — | Call | G65431101 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $3,625 | 0.4% | $28.25 | -15.6% | Call | 25179M103 |
| — | HESS CORP | 50,000 | $3,005 | 0.4% | $60.10 | — | COM | 42809H107 |
| OII | OCEANEERING INTL INC | 100,000 | $2,986 | 0.4% | $31.14 | +4.8% | COM | 675232102 |
| — | ANADARKO PETE CORP | 50,000 | $2,663 | 0.3% | $46.57 | — | COM | 032511107 |
| — | CARBO CERAMICS INC | 200,000 | $2,620 | 0.3% | $13.10 | — | COM | 140781105 |
| — | CALLON PETE CO DEL | 210,972 | $2,369 | 0.3% | $7.65 | — | COM | 13123X102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 300,000 | $2,313 | 0.3% | $7.71 | — | COM | 30555Q108 |
| — | LAREDO PETROLEUM INC | 200,000 | $2,096 | 0.3% | $10.48 | — | COM | 516806106 |
| — | CALIFORNIA RES CORP | 106,500 | $1,299 | 0.2% | $12.20 | — | COM NEW | 13057Q206 |
| — | FORUM ENERGY TECHNOLOGIES IN | 75,000 | $1,298 | 0.2% | $17.31 | — | COM | 34984V100 |
| PBF | PBF ENERGY INC | 38,771 | $922 | 0.1% | $35.26 | -18.4% | CL A | 69318G106 |
| — | ENCANA CORP | 65,900 | $513 | 0.1% | $7.43 | — | Call | 292505104 |
| CJESEUR | C&J ENERGY SVCS LTD | 500,000 | $301 | 0.0% | $0.60 | — | SHS | G3164Q101 |