Location: Miami Beach, FL
CIK: 0001596053 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $652M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANECK VECTORS ETF TR | 2,000,000 | $52.1M | 8.0% | — | — | Call | 92189F718 |
| PUMP | PROPETRO HLDG CORP | 1,499,998 | $30.24M | 4.6% | $13.50 | +25.5% | COM | 74347M108 |
| SU | SUNCOR ENERGY INC NEW | 732,248 | $26.89M | 4.1% | $25.06 | +2.2% | COM | 867224107 |
| RES | RPC INC | 1,038,876 | $26.52M | 4.1% | $19.85 | +6.2% | COM | 749660106 |
| COP | CONOCOPHILLIPS | 436,961 | $23.98M | 3.7% | $34.44 | +15.1% | COM | 20825C104 |
| EOG | EOG RES INC | 219,810 | $23.72M | 3.6% | $72.77 | +3.6% | COM | 26875P101 |
| HP | HELMERICH & PAYNE INC | 362,185 | $23.41M | 3.6% | $54.33 | +3.2% | COM | 423452101 |
| — | ANADARKO PETE CORP | 434,606 | $23.31M | 3.6% | $53.52 | — | COM | 032511107 |
| — | C&J ENERGY SVCS INC NEW | 628,554 | $21.04M | 3.2% | $34.05 | — | COM | 12674R100 |
| — | CONTINENTAL RESOURCES INC | 396,034 | $20.98M | 3.2% | $46.06 | — | COM | 212015101 |
| — | NOBLE ENERGY INC | 706,249 | $20.58M | 3.2% | $28.36 | — | COM | 655044105 |
| BKR | BAKER HUGHES A GE CO | 630,993 | $19.96M | 3.1% | $25.56 | 0.0% | CL A | 05722G100 |
| — | ALPS ETF TR | 1,750,000 | $18.88M | 2.9% | — | — | Call | 00162Q866 |
| — | HESS CORP | 371,211 | $17.62M | 2.7% | $46.89 | — | COM | 42809H107 |
| CTRA | CABOT OIL & GAS CORP | 595,078 | $17.02M | 2.6% | $18.13 | +11.1% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD | 235,664 | $15.88M | 2.4% | $51.45 | -0.4% | COM | 806857108 |
| PTEN | PATTERSON UTI ENERGY INC | 688,302 | $15.84M | 2.4% | $20.31 | +2.0% | COM | 703481101 |
| BKR | BAKER HUGHES A GE CO | 500,000 | $15.82M | 2.4% | $25.56 | 0.0% | Call | 05722G100 |
| — | HESS CORP | 300,000 | $14.24M | 2.2% | $46.89 | — | Call | 42809H107 |
| — | ROYAL DUTCH SHELL PLC | 191,062 | $12.75M | 2.0% | $53.04 | — | SPONS ADR A | 780259206 |
| TRGP | TARGA RES CORP | 263,211 | $12.74M | 2.0% | $31.02 | +5.2% | COM | 87612G101 |
| — | ENSCO PLC | 2,000,000 | $11.82M | 1.8% | $5.91 | — | Call | G3157S106 |
| — | ENERGY TRANSFER PARTNERS LP | 650,000 | $11.65M | 1.8% | — | — | Call | 29278N103 |
| OXY | OCCIDENTAL PETE CORP DEL | 150,465 | $11.08M | 1.7% | $55.11 | 0.0% | COM | 674599105 |
| — | ENSCO PLC | 1,751,234 | $10.35M | 1.6% | $5.91 | — | SHS CLASS A | G3157S106 |
| DAR | DARLING INGREDIENTS INC | 566,912 | $10.28M | 1.6% | $16.93 | +2.1% | COM | 237266101 |
| CAT | CATERPILLAR INC DEL | 64,661 | $10.19M | 1.6% | $110.40 | +5.4% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 245,283 | $10.15M | 1.6% | $26.85 | 0.0% | COM | 25179M103 |
| WMB | WILLIAMS COS INC DEL | 325,000 | $9.909M | 1.5% | $19.25 | -3.5% | COM | 969457100 |
| — | RENEWABLE ENERGY GROUP INC | 773,500 | $9.127M | 1.4% | $12.15 | — | COM NEW | 75972A301 |
| — | KEANE GROUP INC | 457,280 | $8.693M | 1.3% | $14.68 | — | COM | 48669A108 |
| WLK | WESTLAKE CHEM CORP | 74,910 | $7.98M | 1.2% | $73.07 | +11.9% | COM | 960413102 |
| WTTR | SELECT ENERGY SERVICES INC | 436,000 | $7.953M | 1.2% | $18.24 | — | CL A COM | 81617J301 |
| RUN | SUNRUN INC | 1,138,958 | $6.72M | 1.0% | $6.69 | -14.0% | COM | 86771W105 |
| PAGP | PLAINS GP HLDGS L P | 300,000 | $6.585M | 1.0% | $21.95 | — | LTD PARTNR INT A | 72651A207 |
| — | ANDEAVOR | 57,449 | $6.569M | 1.0% | $103.15 | — | COM | 03349M105 |
| HUN | HUNTSMAN CORP | 185,000 | $6.159M | 0.9% | $30.63 | 0.0% | COM | 447011107 |
| MPC | MARATHON PETE CORP | 89,376 | $5.897M | 0.9% | $38.81 | +22.3% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 115,358 | $5.638M | 0.9% | $29.43 | +27.3% | COM | 406216101 |
| — | NABORS INDUSTRIES LTD | 700,000 | $4.781M | 0.7% | $8.04 | — | Call | G6359F103 |
| — | NABORS INDUSTRIES LTD | 595,917 | $4.07M | 0.6% | $8.04 | — | SHS | G6359F103 |
| FTI | TECHNIPFMC PLC | 117,709 | $3.685M | 0.6% | $19.03 | 0.0% | COM | G87110105 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $3.614M | 0.6% | $12.30 | -7.3% | COM | 49456B101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 163,700 | $3.228M | 0.5% | $19.72 | — | UNT LTD PARTN | 03673L103 |
| ERII | ENERGY RECOVERY INC | 350,000 | $3.063M | 0.5% | $8.64 | +5.5% | COM | 29270J100 |
| GLNG | GOLAR LNG LTD BERMUDA | 102,473 | $3.055M | 0.5% | $21.16 | 0.0% | SHS | G9456A100 |
| OKE | ONEOK INC NEW | 50,000 | $2.673M | 0.4% | $32.07 | 0.0% | COM | 682680103 |
| — | ENERGEN CORP | 46,361 | $2.669M | 0.4% | $52.47 | — | COM | 29265N108 |
| — | HALCON RES CORP | 340,000 | $2.574M | 0.4% | $4.54 | — | COM PAR NEW | 40537Q605 |
| TTI | TETRA TECHNOLOGIES INC DEL | 600,000 | $2.562M | 0.4% | — | — | Call | 88162F105 |
| — | CALLON PETE CO DEL | 122,960 | $1.494M | 0.2% | $12.15 | — | COM | 13123X102 |
| XOM | EXXON MOBIL CORP | 16,316 | $1.365M | 0.2% | $56.00 | +2.0% | COM | 30231G102 |
| — | WORKHORSE GROUP INC | 350,000 | $896K | 0.1% | $2.56 | — | COM NEW | 98138J206 |
| KEX | KIRBY CORP | 13,000 | $868K | 0.1% | $65.55 | 0.0% | COM | 497266106 |
| — | C&J ENERGY SVCS INC NEW | 16,601 | $556K | 0.1% | $34.05 | — | Call | 12674R100 |
| CNQ | CANADIAN NAT RES LTD | 5,142 | $184K | 0.0% | $10.34 | +10.8% | COM | 136385101 |