Location: Miami Beach, FL
CIK: 0001596053 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $707M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | 977,144 | $44.98M | 6.4% | $29.43 | +20.4% | COM | 406216101 |
| IWM | ISHARES TR | 300,000 | $44.45M | 6.3% | — | — | Put | 464287655 |
| — | C&J ENERGY SVCS INC NEW | 1,395,142 | $41.81M | 5.9% | $34.05 | — | COM | 12674R100 |
| XOM | EXXON MOBIL CORP | 491,956 | $40.33M | 5.7% | $56.00 | -3.0% | COM | 30231G102 |
| — | SPDR SERIES TRUST | 1,000,000 | $34.09M | 4.8% | — | — | Call | 78464A730 |
| CNQ | CANADIAN NAT RES LTD | 967,731 | $32.41M | 4.6% | $10.34 | +0.3% | COM | 136385101 |
| — | NEWFIELD EXPL CO | 1,000,000 | $29.67M | 4.2% | — | — | Call | 651290908 |
| COP | CONOCOPHILLIPS | 474,810 | $23.76M | 3.4% | $34.44 | 0.0% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 383,873 | $23.25M | 3.3% | $53.04 | — | SPONS ADR A | 780259206 |
| HP | HELMERICH & PAYNE INC | 443,800 | $23.13M | 3.3% | $54.33 | -8.9% | COM | 423452101 |
| PUMP | PROPETRO HLDG CORP | 1,499,998 | $21.52M | 3.0% | $13.50 | -7.0% | COM | 74347M108 |
| — | NOBLE ENERGY INC | 716,249 | $20.31M | 2.9% | $28.36 | — | COM | 655044105 |
| TRGP | TARGA RES CORP | 413,211 | $19.55M | 2.8% | $31.02 | +4.8% | COM | 87612G101 |
| — | HESS CORP | 391,601 | $18.36M | 2.6% | $46.89 | — | COM | 42809H107 |
| — | NEWFIELD EXPL CO | 616,615 | $18.3M | 2.6% | $36.23 | — | COM | 651290108 |
| HP | HELMERICH & PAYNE INC | 350,000 | $18.24M | 2.6% | $54.33 | -8.9% | Call | 423452101 |
| MUR | MURPHY OIL CORP | 581,616 | $15.45M | 2.2% | $18.68 | -0.8% | COM | 626717102 |
| CVE | CENOVUS ENERGY INC | 1,410,669 | $14.13M | 2.0% | $7.01 | 0.0% | COM | 15135U109 |
| MPC | MARATHON PETE CORP | 243,166 | $13.64M | 1.9% | $38.81 | +6.5% | COM | 56585A102 |
| WMB | WILLIAMS COS INC DEL | 400,000 | $12M | 1.7% | $19.25 | 0.0% | COM | 969457100 |
| EOG | EOG RES INC | 117,854 | $11.4M | 1.6% | $70.50 | -4.3% | COM | 26875P101 |
| CTRA | CABOT OIL & GAS CORP | 415,980 | $11.13M | 1.6% | $17.26 | +7.8% | COM | 127097103 |
| DAR | DARLING INGREDIENTS INC | 628,130 | $11.01M | 1.6% | $16.93 | 0.0% | COM | 237266101 |
| — | KEANE GROUP INC | 574,678 | $9.586M | 1.4% | $14.68 | — | COM | 48669A108 |
| — | RENEWABLE ENERGY GROUP INC | 773,500 | $9.398M | 1.3% | $12.15 | — | COM NEW | 75972A301 |
| OII | OCEANEERING INTL INC | 343,475 | $9.023M | 1.3% | $26.52 | -8.7% | COM | 675232102 |
| — | NOBLE ENERGY INC | 300,000 | $8.508M | 1.2% | $28.36 | — | Call | 655044105 |
| — | COBALT INTL ENERGY INC | 34,000,000 | $8.415M | 1.2% | $0.41 | — | NOTE 2.625 % 12/0 | 19075FAA4 |
| KMI | KINDER MORGAN INC DEL | 400,000 | $7.672M | 1.1% | $12.30 | 0.0% | COM | 49456B101 |
| — | CONTINENTAL RESOURCES INC | 190,550 | $7.357M | 1.0% | $38.61 | — | COM | 212015101 |
| — | ANTERO MIDSTREAM GP LP | 340,200 | $6.964M | 1.0% | $20.47 | — | COM SHS REPSTG | 03675Y103 |
| — | ANDEAVOR | 61,707 | $6.365M | 0.9% | $103.15 | — | COM | 03349M105 |
| SU | SUNCOR ENERGY INC NEW | 181,401 | $6.354M | 0.9% | $23.36 | 0.0% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 600,000 | $6.012M | 0.8% | $7.01 | 0.0% | Put | 15135U109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,234,990 | $5.903M | 0.8% | $10.64 | — | COM | 30555Q108 |
| RES | RPC INC | 234,335 | $5.809M | 0.8% | $15.63 | +15.8% | COM | 749660106 |
| SLB | SCHLUMBERGER LTD | 81,931 | $5.716M | 0.8% | $51.87 | 0.0% | COM | 806857108 |
| RUN | SUNRUN INC | 1,000,000 | $5.55M | 0.8% | $6.82 | 0.0% | COM | 86771W105 |
| — | ENERGEN CORP | 92,027 | $5.032M | 0.7% | $52.47 | — | COM | 29265N108 |
| — | WEATHERFORD INTL PLC | 1,000,000 | $4.58M | 0.6% | — | — | Call | G48833100 |
| FSLR | FIRST SOLAR INC | 98,000 | $4.496M | 0.6% | $46.37 | 0.0% | COM | 336433107 |
| — | NABORS INDUSTRIES LTD | 548,598 | $4.427M | 0.6% | $8.14 | — | SHS | G6359F103 |
| — | CENTENNIAL RESOURCE DEV INC | 245,461 | $4.411M | 0.6% | $17.59 | — | CL A | 15136A102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100,000 | $4.029M | 0.6% | $39.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| ERII | ENERGY RECOVERY INC | 500,000 | $3.95M | 0.6% | $8.64 | -17.3% | COM | 29270J100 |
| WLK | WESTLAKE CHEM CORP | 38,100 | $3.166M | 0.4% | $64.66 | 0.0% | COM | 960413102 |
| TS | TENARIS S A | 94,802 | $2.684M | 0.4% | $32.70 | — | SPONSORED ADR | 88031M109 |
| PTEN | PATTERSON UTI ENERGY INC | 123,302 | $2.582M | 0.4% | $18.42 | 0.0% | COM | 703481101 |
| CAT | CATERPILLAR INC DEL | 18,841 | $2.35M | 0.3% | $96.02 | 0.0% | COM | 149123101 |
| — | HALCON RES CORP | 340,000 | $2.312M | 0.3% | $4.54 | — | COM PAR NEW | 40537Q605 |
| DOV | DOVER CORP | 23,249 | $2.125M | 0.3% | $60.83 | 0.0% | COM | 260003108 |
| — | CIVEO CORP CDA | 738,422 | $2.105M | 0.3% | $2.99 | — | COM | 17878Y108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 600,000 | $1.716M | 0.2% | — | — | Call | 88162F105 |
| — | LILIS ENERGY INC | 365,249 | $1.633M | 0.2% | $4.90 | — | COM NEW | 532403201 |
| SPY | SPDR S&P 500 ETF TR | 6,035 | $1.516M | 0.2% | $241.33 | — | TR UNIT | 78462F103 |
| TPICQ | TPI COMPOSITES INC | 50,000 | $1.117M | 0.2% | $19.98 | 0.0% | COM | 87266J104 |
| — | COBALT INTL ENERGY INC | 5,500,000 | $1.083M | 0.2% | $0.20 | — | NOTE 3.125 % 5/1 | 19075FAB2 |
| — | ANADARKO PETE CORP | 10,877 | $531K | 0.1% | $48.82 | — | COM | 032511107 |