Location: Miami Beach, FL
CIK: 0001596053 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC | 1,000,000 | $45.66M | 6.0% | $45.66 | — | Call | 055622104 |
| — | ANADARKO PETE CORP | 459,076 | $33.63M | 4.4% | $56.00 | — | COM | 032511107 |
| SU | SUNCOR ENERGY INC NEW | 804,781 | $32.74M | 4.3% | $25.41 | +14.9% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP DEL | 358,482 | $30M | 3.9% | $56.64 | +17.1% | COM | 674599105 |
| — | HESS CORP | 441,535 | $29.53M | 3.9% | $60.47 | — | COM | 42809H107 |
| FTI | TECHNIPFMC PLC | 768,120 | $24.38M | 3.2% | $22.11 | 0.0% | COM | G87110105 |
| DVN | DEVON ENERGY CORP NEW | 537,808 | $23.64M | 3.1% | $26.97 | +2.3% | COM | 25179M103 |
| TS | TENARIS S A | 621,698 | $22.62M | 3.0% | $34.67 | — | SPONSORED ADR | 88031M109 |
| COP | CONOCOPHILLIPS | 300,000 | $20.89M | 2.7% | $34.44 | +50.4% | Call | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 301,324 | $20.86M | 2.7% | $58.93 | — | SPONS ADR A | 780259206 |
| CAT | CATERPILLAR INC DEL | 150,000 | $20.35M | 2.7% | — | — | Put | 149123101 |
| — | CIMAREX ENERGY CO | 200,000 | $20.35M | 2.7% | — | — | Put | 171798101 |
| HAL | HALLIBURTON CO | 450,000 | $20.28M | 2.6% | — | — | Put | 406216101 |
| OXY | OCCIDENTAL PETE CORP DEL | 230,000 | $19.25M | 2.5% | $56.64 | +17.1% | Call | 674599105 |
| KEX | KIRBY CORP | 229,521 | $19.19M | 2.5% | $74.43 | +16.6% | COM | 497266106 |
| CVX | CHEVRON CORP NEW | 150,000 | $18.96M | 2.5% | $89.14 | 0.0% | Call | 166764100 |
| COP | CONOCOPHILLIPS | 269,507 | $18.76M | 2.5% | $34.44 | +50.4% | COM | 20825C104 |
| — | CONCHO RES INC | 133,995 | $18.54M | 2.4% | $143.46 | — | COM | 20605P101 |
| DK | DELEK US HLDGS INC NEW | 350,625 | $17.59M | 2.3% | $37.04 | +4.2% | COM | 24665A103 |
| — | SPDR SERIES TRUST | 400,000 | $17.22M | 2.3% | — | — | Put | 78464A730 |
| WTTR | SELECT ENERGY SERVICES INC | 986,031 | $14.33M | 1.9% | $14.71 | — | CL A COM | 81617J301 |
| — | CORE LABORATORIES N V | 109,458 | $13.81M | 1.8% | $108.22 | — | COM | N22717107 |
| WHD | CACTUS INC | 356,562 | $12.05M | 1.6% | $25.19 | +22.8% | CL A | 127203107 |
| BKR | BAKER HUGHES A GE CO | 339,228 | $11.21M | 1.5% | $25.81 | +5.9% | CL A | 05722G100 |
| MUR | MURPHY OIL CORP | 318,886 | $10.77M | 1.4% | $22.64 | +3.3% | COM | 626717102 |
| — | KOSMOS ENERGY LTD | 1,291,211 | $10.68M | 1.4% | $8.27 | — | SHS | G5315B107 |
| CVX | CHEVRON CORP NEW | 82,733 | $10.46M | 1.4% | $89.14 | 0.0% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 225,000 | $9.891M | 1.3% | $26.97 | +2.3% | Call | 25179M103 |
| FSLR | FIRST SOLAR INC | 185,000 | $9.742M | 1.3% | $65.41 | 0.0% | COM | 336433107 |
| CTRA | CABOT OIL & GAS CORP | 399,057 | $9.498M | 1.2% | $17.90 | -3.9% | COM | 127097103 |
| CNQ | CANADIAN NAT RES LTD | 250,000 | $9.018M | 1.2% | — | — | Put | 136385101 |
| — | PATTERSON UTI ENERGY INC | 500,000 | $9M | 1.2% | $18.01 | — | Call | 070348101 |
| MPC | MARATHON PETE CORP | 122,976 | $8.628M | 1.1% | $48.13 | +24.7% | COM | 56585A102 |
| RIG | TRANSOCEAN LTD | 628,603 | $8.448M | 1.1% | $12.31 | 0.0% | REG SHS | H8817H100 |
| RRC | RANGE RES CORP | 500,000 | $8.365M | 1.1% | — | — | Put | 75281A109 |
| — | PURE ACQUISITION CORP | 850,000 | $8.194M | 1.1% | $9.64 | — | CL A | 74621Q106 |
| GLNG | GOLAR LNG LTD BERMUDA | 259,792 | $7.653M | 1.0% | $25.19 | +6.5% | SHS | G9456A100 |
| — | ENSCO PLC | 997,009 | $7.238M | 0.9% | $5.91 | — | SHS CLASS A | G3157S106 |
| HP | HELMERICH & PAYNE INC | 112,443 | $7.169M | 0.9% | $60.72 | +12.0% | COM | 423452101 |
| EQT | EQT CORP | 129,198 | $7.129M | 0.9% | $26.12 | -1.3% | COM | 26884L109 |
| RIG | TRANSOCEAN LTD | 500,000 | $6.72M | 0.9% | $12.31 | 0.0% | Call | H8817H100 |
| BP | BP PLC | 141,667 | $6.469M | 0.8% | $45.66 | — | SPONSORED ADR | 055622104 |
| RES | RPC INC | 400,000 | $5.828M | 0.8% | — | — | Put | 749660106 |
| — | ROWAN COMPANIES PLC | 348,750 | $5.657M | 0.7% | $16.22 | — | SHS CL A | G7665A101 |
| — | CALIFORNIA RES CORP | 121,143 | $5.505M | 0.7% | $45.44 | — | COM NEW | 13057Q206 |
| — | MRC GLOBAL INC | 247,917 | $5.372M | 0.7% | $21.67 | — | COM | 55345K103 |
| ET | ENERGY TRANSFER EQUITY L P | 300,000 | $5.175M | 0.7% | — | — | Call | 29273V100 |
| TRGP | TARGA RES CORP | 93,799 | $4.642M | 0.6% | $31.02 | +16.4% | COM | 87612G101 |
| — | PURE ACQUISITION CORP | 425,000 | $4.097M | 0.5% | $9.64 | — | Call | 74621Q106 |
| RUN | SUNRUN INC | 297,867 | $3.917M | 0.5% | $6.69 | +62.5% | COM | 86771W105 |
| — | NABORS INDUSTRIES LTD | 595,917 | $3.82M | 0.5% | $7.77 | — | SHS | G6359F103 |
| LNG | CHENIERE ENERGY INC | 55,923 | $3.646M | 0.5% | $55.09 | +11.8% | COM NEW | 16411R208 |
| — | MARATHON OIL CORP | 165,183 | $3.446M | 0.5% | $16.13 | — | COM | 565849106 |
| — | U S SILICA HLDGS INC | 126,620 | $3.253M | 0.4% | $25.69 | — | COM | 90346E103 |
| WLK | WESTLAKE CHEM CORP | 29,927 | $3.221M | 0.4% | $77.56 | +28.1% | COM | 960413102 |
| — | WPX ENERGY INC | 151,591 | $2.733M | 0.4% | $18.03 | — | COM | 98212B103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 600,000 | $2.67M | 0.3% | — | — | Call | 88162F105 |
| OKE | ONEOK INC NEW | 34,711 | $2.424M | 0.3% | $33.82 | +17.6% | COM | 682680103 |
| FANG | DIAMONDBACK ENERGY INC | 17,708 | $2.33M | 0.3% | $97.43 | -1.5% | COM | 25278X109 |
| WMB | WILLIAMS COS INC DEL | 82,920 | $2.248M | 0.3% | $19.21 | -10.2% | COM | 969457100 |
| TPICQ | TPI COMPOSITES INC | 64,613 | $1.889M | 0.2% | $25.25 | 0.0% | COM | 87266J104 |
| HUN | HUNTSMAN CORP | 63,854 | $1.865M | 0.2% | $31.00 | -0.2% | COM | 447011107 |
| — | PATTERSON UTI ENERGY INC | 90,528 | $1.63M | 0.2% | $18.01 | — | COM | 070348101 |
| — | VIVINT SOLAR INC | 306,400 | $1.517M | 0.2% | $4.95 | — | COM | 92854Q106 |
| NINEQ | NINE ENERGY SVC INC | 45,583 | $1.51M | 0.2% | $31.26 | 0.0% | COM | 65441V101 |
| — | HALCON RES CORP | 340,000 | $1.493M | 0.2% | $4.54 | — | COM PAR NEW | 40537Q605 |
| — | CHART INDS INC | 21,250 | $1.311M | 0.2% | $61.69 | — | COM PAR $0.01 | 16115QAC4 |
| — | ANTERO MIDSTREAM PARTNERS LP | 39,995 | $754K | 0.1% | $18.85 | — | UNT LTD PARTN | 03673L103 |
| — | OCEAN RIG UDW INC | 24,792 | $731K | 0.1% | $29.49 | — | COM CL A | G66964118 |
| — | WORKHORSE GROUP INC | 350,000 | $637K | 0.1% | $2.56 | — | COM NEW | 98138J206 |
| SPY | SPDR S&P 500 ETF TR | 1,875 | $509K | 0.1% | $271.47 | — | TR UNIT | 78462F103 |
| — | C&J ENERGY SVCS INC NEW | 16,601 | $392K | 0.1% | — | — | Call | 12674R100 |
| PAGP | PLAINS GP HLDGS L P | 12,535 | $300K | 0.0% | $21.95 | — | LTD PARTNR INT A | 72651A207 |