Location: Miami Beach, FL
CIK: 0001596053 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $917M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | 1,800,000 | $76.88M | 8.4% | $29.43 | +31.4% | Call | 406216101 |
| — | C&J ENERGY SVCS INC NEW | 1,752,278 | $60.05M | 6.6% | $34.05 | — | COM | 12674R100 |
| — | PARSLEY ENERGY INC | 2,125,935 | $58.99M | 6.4% | $31.71 | — | CL A | 701877102 |
| — | SPDR SERIES TRUST | 1,400,000 | $44.69M | 4.9% | — | — | Put | 78464A730 |
| HAL | HALLIBURTON CO | 991,413 | $42.34M | 4.6% | $29.43 | +31.4% | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 474,969 | $42.18M | 4.6% | $69.97 | +7.3% | COM | 25278X109 |
| — | NABORS INDUSTRIES LTD | 5,000,000 | $40.7M | 4.4% | $8.14 | — | Put | G6359F103 |
| EOG | EOG RES INC | 434,049 | $39.29M | 4.3% | $70.50 | -2.6% | COM | 26875P101 |
| — | NABORS INDUSTRIES LTD | 4,600,000 | $37.44M | 4.1% | $8.14 | — | Call | G6359F103 |
| XOM | EXXON MOBIL CORP | 417,396 | $33.7M | 3.7% | $56.30 | -1.5% | COM | 30231G102 |
| — | NEWFIELD EXPL CO | 1,000,000 | $28.46M | 3.1% | $36.23 | — | Call | 651290108 |
| — | PARSLEY ENERGY INC | 1,000,000 | $27.75M | 3.0% | $31.71 | — | Put | 701877102 |
| — | NEWFIELD EXPL CO | 933,961 | $26.58M | 2.9% | $36.23 | — | COM | 651290108 |
| TRGP | TARGA RES CORP | 575,274 | $26M | 2.8% | $31.02 | +13.9% | COM | 87612G101 |
| — | ROYAL DUTCH SHELL PLC | 420,928 | $22.39M | 2.4% | $53.04 | — | SPONS ADR A | 780259206 |
| — | RSP PERMIAN INC | 692,386 | $22.34M | 2.4% | $37.89 | — | COM | 74978Q105 |
| PAGP | PLAINS GP HLDGS L P | 843,660 | $22.07M | 2.4% | $31.26 | — | LTD PARTNR INT A | 72651A207 |
| PUMP | PROPETRO HLDG CORP | 1,499,998 | $20.94M | 2.3% | $13.50 | -0.5% | COM | 74347M108 |
| MPC | MARATHON PETE CORP | 354,912 | $18.57M | 2.0% | $38.81 | +1.8% | COM | 56585A102 |
| CTRA | CABOT OIL & GAS CORP | 632,725 | $15.87M | 1.7% | $17.26 | 0.0% | COM | 127097103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 4,000,000 | $15.6M | 1.7% | $10.64 | — | Call | 30555Q108 |
| — | WEATHERFORD INTL PLC | 4,000,000 | $15.48M | 1.7% | $5.48 | — | Call | G48833100 |
| — | ENERGEN CORP | 281,051 | $13.88M | 1.5% | $52.47 | — | COM | 29265N108 |
| — | PIONEER NAT RES CO | 86,945 | $13.88M | 1.5% | $159.58 | — | COM | 723787107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 3,430,782 | $13.38M | 1.5% | $10.64 | — | COM | 30555Q108 |
| — | KEANE GROUP INC | 770,989 | $12.34M | 1.3% | $14.68 | — | COM | 48669A108 |
| TS | TENARIS S A | 394,306 | $12.28M | 1.3% | $32.70 | — | SPONSORED ADR | 88031M109 |
| OII | OCEANEERING INTL INC | 536,434 | $12.25M | 1.3% | $26.52 | -4.1% | COM | 675232102 |
| HP | HELMERICH & PAYNE INC | 187,680 | $10.2M | 1.1% | $60.95 | -3.8% | COM | 423452101 |
| — | NABORS INDUSTRIES LTD | 1,212,935 | $9.873M | 1.1% | $8.14 | — | SHS | G6359F103 |
| — | ENCANA CORP | 1,000,000 | $8.8M | 1.0% | — | — | Call | 292505104 |
| — | JAGGED PEAK ENERGY INC | 610,417 | $8.149M | 0.9% | $13.35 | — | COM | 47009K107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 340,200 | $7.478M | 0.8% | $21.98 | — | UNT LTD PARTN | 03673L103 |
| — | RICE ENERGY INC | 262,875 | $7M | 0.8% | $26.63 | — | COM | 762760106 |
| — | COBALT INTL ENERGY INC | 21,000,000 | $5.499M | 0.6% | $0.51 | — | NOTE 2.625 % 12/0 | 19075FAA4 |
| — | HI-CRUSH PARTNERS LP | 500,000 | $5.425M | 0.6% | — | — | Call | 428337109 |
| — | CENTENNIAL RESOURCE DEV INC | 303,488 | $4.801M | 0.5% | $17.59 | — | CL A | 15136A102 |
| ERII | ENERGY RECOVERY INC | 500,000 | $4.145M | 0.5% | $8.64 | -7.3% | COM | 29270J100 |
| — | GOLAR LNG PARTNERS LP | 186,000 | $4.139M | 0.5% | — | — | Call | Y2745C102 |
| MUR | MURPHY OIL CORP | 160,984 | $4.126M | 0.5% | $19.09 | 0.0% | COM | 626717102 |
| CNQ | CANADIAN NAT RES LTD | 129,116 | $3.724M | 0.4% | $10.12 | 0.0% | COM | 136385101 |
| RES | RPC INC | 172,637 | $3.489M | 0.4% | $14.74 | +12.4% | COM | 749660106 |
| SPY | SPDR S&P 500 ETF TR | 14,145 | $3.42M | 0.4% | $241.33 | — | TR UNIT | 78462F103 |
| — | LILIS ENERGY INC | 500,000 | $2.45M | 0.3% | $4.90 | — | COM NEW | 532403201 |
| — | COBALT INTL ENERGY INC | 10,500,000 | $2.126M | 0.2% | $0.20 | — | NOTE 3.125 % 5/1 | 19075FAB2 |
| — | CIVEO CORP CDA | 875,064 | $1.838M | 0.2% | $2.99 | — | COM | 17878Y108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 600,000 | $1.674M | 0.2% | — | — | Call | 88162F105 |
| — | HALCON RES CORP | 340,000 | $1.544M | 0.2% | $4.54 | — | COM PAR NEW | 40537Q605 |
| — | ECO STIM ENERGY SOLUTIONS IN | 250,000 | $313K | 0.0% | $1.17 | — | COM | 27888D101 |