Location: Miami Beach, FL
CIK: 0001596053 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TS | TENARIS S A | 1,390,000 | $48.19M | 6.7% | $34.67 | — | SPONSORED ADR | 88031M109 |
| HP | HELMERICH & PAYNE INC | 706,472 | $47.02M | 6.5% | $60.72 | +11.1% | COM | 423452101 |
| — | CONCHO RES INC | 300,000 | $45.1M | 6.3% | $150.33 | — | Call | 20605P101 |
| SU | SUNCOR ENERGY INC NEW | 1,270,872 | $43.9M | 6.1% | $25.41 | +1.9% | COM | 867224107 |
| FANG | DIAMONDBACK ENERGY INC | 270,763 | $34.26M | 4.8% | $97.43 | 0.0% | COM | 25278X109 |
| SLB | SCHLUMBERGER LTD | 471,022 | $30.51M | 4.2% | $53.59 | +4.0% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 436,989 | $28.39M | 3.9% | $56.64 | +1.4% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 421,568 | $26.9M | 3.7% | $58.93 | — | SPONS ADR A | 780259206 |
| — | ANADARKO PETE CORP | 401,411 | $24.25M | 3.4% | $53.52 | — | COM | 032511107 |
| COP | CONOCOPHILLIPS | 404,160 | $23.96M | 3.3% | $34.44 | +27.0% | COM | 20825C104 |
| KEX | KIRBY CORP | 303,108 | $23.32M | 3.2% | $74.43 | +0.5% | COM | 497266106 |
| BKR | BAKER HUGHES A GE CO | 700,000 | $19.44M | 2.7% | $25.56 | -4.1% | Call | 05722G100 |
| — | CORE LABORATORIES N V | 176,250 | $19.07M | 2.7% | $108.22 | — | COM | N22717107 |
| WHD | CACTUS INC | 652,200 | $17.56M | 2.4% | $25.19 | 0.0% | CL A | 127203107 |
| PTEN | PATTERSON UTI ENERGY INC | 901,624 | $15.79M | 2.2% | $20.44 | +2.1% | COM | 703481101 |
| WTTR | SELECT ENERGY SVCS INC | 1,175,141 | $14.83M | 2.1% | $14.71 | — | CL A COM | 81617J301 |
| — | NEWFIELD EXPL CO | 575,839 | $14.06M | 2.0% | $24.42 | — | COM | 651290108 |
| — | PARSLEY ENERGY INC | 436,125 | $12.64M | 1.8% | $28.99 | — | CL A | 701877102 |
| — | MARATHON OIL CORP | 765,961 | $12.36M | 1.7% | $16.13 | — | COM | 565849106 |
| — | CONTINENTAL RESOURCES INC | 188,303 | $11.1M | 1.5% | $46.06 | — | COM | 212015101 |
| DVN | DEVON ENERGY CORP NEW | 347,413 | $11.04M | 1.5% | $26.63 | -2.0% | COM | 25179M103 |
| WMB | WILLIAMS COS INC DEL | 415,000 | $10.32M | 1.4% | $19.21 | -0.8% | COM | 969457100 |
| WLK | WESTLAKE CHEM CORP | 91,054 | $10.12M | 1.4% | $77.56 | +26.9% | COM | 960413102 |
| LNG | CHENIERE ENERGY INC | 185,000 | $9.888M | 1.4% | $55.09 | 0.0% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 203,211 | $8.941M | 1.2% | $31.02 | +14.3% | COM | 87612G101 |
| RUN | SUNRUN INC | 1,000,000 | $8.93M | 1.2% | $6.69 | +1.0% | COM | 86771W105 |
| — | CONCHO RES INC | 57,160 | $8.593M | 1.2% | $150.33 | — | COM | 20605P101 |
| — | ENERGY TRANSFER PARTNERS LP | 500,000 | $8.11M | 1.1% | — | — | Call | 29278N103 |
| BKR | BAKER HUGHES A GE CO | 292,000 | $8.109M | 1.1% | $25.56 | -4.1% | CL A | 05722G100 |
| — | HESS CORP | 141,754 | $7.176M | 1.0% | $46.89 | — | COM | 42809H107 |
| CTRA | CABOT OIL & GAS CORP | 297,309 | $7.129M | 1.0% | $18.13 | +4.3% | COM | 127097103 |
| OKE | ONEOK INC NEW | 125,000 | $7.115M | 1.0% | $33.82 | +3.5% | COM | 682680103 |
| CVE | CENOVUS ENERGY INC | 800,000 | $6.832M | 0.9% | $7.61 | 0.0% | COM | 15135U109 |
| HUN | HUNTSMAN CORP | 224,869 | $6.577M | 0.9% | $31.00 | +5.6% | COM | 447011107 |
| — | ENSCO PLC | 1,497,009 | $6.572M | 0.9% | $5.91 | — | SHS CLASS A | G3157S106 |
| — | RENEWABLE ENERGY GROUP INC | 500,000 | $6.4M | 0.9% | $12.15 | — | COM NEW | 75972A301 |
| WMB | WILLIAMS COS INC DEL | 250,000 | $6.215M | 0.9% | $19.21 | -0.8% | Call | 969457100 |
| — | CENTENNIAL RESOURCE DEV INC | 337,468 | $6.193M | 0.9% | $18.35 | — | CL A | 15136A102 |
| — | NEWFIELD EXPL CO | 250,000 | $6.105M | 0.8% | $24.42 | — | Call | 651290108 |
| — | NABORS INDUSTRIES LTD | 795,917 | $5.563M | 0.8% | $7.77 | — | SHS | G6359F103 |
| PAGP | PLAINS GP HLDGS L P | 250,000 | $5.438M | 0.8% | $21.95 | — | Call | 72651A207 |
| — | WEATHERFORD INTL PLC | 2,323,400 | $5.321M | 0.7% | — | — | Call | G48833100 |
| MPC | MARATHON PETE CORP | 68,970 | $5.042M | 0.7% | $38.81 | +38.5% | COM | 56585A102 |
| — | RSP PERMIAN INC | 105,000 | $4.922M | 0.7% | $46.88 | — | COM | 74978Q105 |
| DAR | DARLING INGREDIENTS INC | 259,800 | $4.495M | 0.6% | $16.93 | +7.4% | COM | 237266101 |
| — | ANDEAVOR | 42,869 | $4.311M | 0.6% | $103.15 | — | COM | 03349M105 |
| MUR | MURPHY OIL CORP | 142,352 | $3.678M | 0.5% | $21.71 | 0.0% | COM | 626717102 |
| EQT | EQT CORP | 60,775 | $2.887M | 0.4% | $26.50 | 0.0% | COM | 26884L109 |
| ERII | ENERGY RECOVERY INC | 350,000 | $2.877M | 0.4% | $8.64 | -6.4% | COM | 29270J100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 600,000 | $2.25M | 0.3% | — | — | Call | 88162F105 |
| GLNG | GOLAR LNG LTD BERMUDA | 75,000 | $2.052M | 0.3% | $21.16 | +17.5% | SHS | G9456A100 |
| DK | DELEK US HLDGS INC NEW | 50,000 | $2.035M | 0.3% | $27.75 | 0.0% | COM | 24665A103 |
| — | ANTERO MIDSTREAM GP LP | 103,700 | $1.658M | 0.2% | $15.99 | — | COM SHS REPSTG | 03675Y103 |
| — | HALCON RES CORP | 340,000 | $1.656M | 0.2% | $4.54 | — | COM PAR NEW | 40537Q605 |
| PAGP | PLAINS GP HLDGS L P | 50,000 | $1.088M | 0.2% | $21.95 | — | LTD PARTNR INT A | 72651A207 |
| — | WORKHORSE GROUP INC | 350,000 | $924K | 0.1% | $2.56 | — | COM NEW | 98138J206 |
| — | C&J ENERGY SVCS INC NEW | 16,601 | $429K | 0.1% | $34.05 | — | Call | 12674R100 |