Location: Miami Beach, FL
CIK: 0001596053 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 503,681 | $38.98M | 6.7% | $44.63 | +26.3% | COM | 20825C104 |
| — | VANECK VECTORS ETF TR | 1,400,000 | $35.27M | 6.0% | — | — | Call | 92189F718 |
| RIG | TRANSOCEAN LTD | 2,000,000 | $27.9M | 4.8% | $12.31 | +0.9% | Call | H8817H100 |
| FTI | TECHNIPFMC PLC | 804,860 | $25.15M | 4.3% | $22.06 | -4.3% | COM | G87110105 |
| SU | SUNCOR ENERGY INC NEW | 649,781 | $25.14M | 4.3% | $25.41 | +19.9% | COM | 867224107 |
| — | ANADARKO PETE CORP | 350,000 | $23.59M | 4.0% | $56.00 | — | Call | 032511107 |
| HP | HELMERICH & PAYNE INC | 336,666 | $23.15M | 4.0% | $62.80 | +1.7% | COM | 423452101 |
| DK | DELEK US HLDGS INC NEW | 500,000 | $21.21M | 3.6% | $37.04 | +3.9% | Call | 24665A103 |
| — | MARATHON OIL CORP | 873,919 | $20.34M | 3.5% | $21.93 | — | COM | 565849106 |
| FANG | DIAMONDBACK ENERGY INC | 139,730 | $18.89M | 3.2% | $98.64 | +0.2% | COM | 25278X109 |
| BKR | BAKER HUGHES A GE CO | 556,868 | $18.84M | 3.2% | $26.19 | +2.2% | CL A | 05722G100 |
| WTTR | SELECT ENERGY SERVICES INC | 1,574,445 | $18.64M | 3.2% | $13.63 | — | CL A COM | 81617J301 |
| — | CHART INDS INC | 235,940 | $18.48M | 3.2% | $76.83 | — | COM PAR $0.01 | 16115QAC4 |
| — | KOSMOS ENERGY LTD | 1,655,260 | $15.48M | 2.6% | $8.51 | — | SHS | G5315B107 |
| TS | TENARIS S A | 401,138 | $13.45M | 2.3% | $34.67 | — | SPONSORED ADR | 88031M109 |
| GLNG | GOLAR LNG LTD BERMUDA | 479,792 | $13.34M | 2.3% | $24.40 | -3.8% | SHS | G9456A100 |
| MPC | MARATHON PETE CORP | 164,300 | $13.14M | 2.2% | $48.13 | +29.9% | Call | 56585A102 |
| CVX | CHEVRON CORP NEW | 105,931 | $12.95M | 2.2% | $88.87 | -1.1% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 175,000 | $11.93M | 2.0% | $58.93 | — | Call | 780259206 |
| FSLR | FIRST SOLAR INC | 214,750 | $10.4M | 1.8% | $63.54 | -18.3% | COM | 336433107 |
| — | DIAMOND OFFHSORE DRILLING IN | 500,000 | $10M | 1.7% | $20.00 | — | COM | 25271C102 |
| — | HESS CORP | 137,475 | $9.84M | 1.7% | $60.47 | — | COM | 42809H107 |
| — | PARSLEY ENERGY INC | 325,000 | $9.506M | 1.6% | $29.25 | — | CL A | 701877102 |
| RIG | TRANSOCEAN LTD | 633,713 | $8.84M | 1.5% | $12.31 | +0.9% | REG SHS | H8817H100 |
| RRC | RANGE RES CORP | 500,000 | $8.495M | 1.5% | — | — | Call | 75281A109 |
| — | WPX ENERGY INC | 415,061 | $8.351M | 1.4% | $19.36 | — | COM | 98212B103 |
| — | PURE ACQUISITION CORP | 850,000 | $8.249M | 1.4% | $9.64 | — | CL A | 74621Q106 |
| DK | DELEK US HLDGS INC NEW | 193,364 | $8.204M | 1.4% | $37.04 | +3.9% | COM | 24665A103 |
| — | ROYAL DUTCH SHELL PLC | 117,949 | $8.037M | 1.4% | $58.93 | — | SPONS ADR A | 780259206 |
| — | ENSCO PLC | 947,509 | $7.997M | 1.4% | $5.91 | — | SHS CLASS A | G3157S106 |
| TPICQ | TPI COMPOSITES INC | 251,858 | $7.191M | 1.2% | $28.00 | +3.4% | COM | 87266J104 |
| WHD | CACTUS INC | 186,884 | $7.154M | 1.2% | $25.19 | +36.0% | CL A | 127203107 |
| CAT | CATERPILLAR INC DEL | 45,000 | $6.862M | 1.2% | $120.51 | 0.0% | COM | 149123101 |
| RUN | SUNRUN INC | 549,780 | $6.839M | 1.2% | $9.96 | +38.9% | COM | 86771W105 |
| — | WORKHORSE GROUP INC | 6,143,558 | $6.573M | 1.1% | $2.56 | — | Call | 98138J206 |
| — | MRC GLOBAL INC | 295,117 | $5.539M | 0.9% | $21.20 | — | COM | 55345K103 |
| — | ENERGEN CORP | 61,000 | $5.256M | 0.9% | $86.16 | — | COM | 29265N108 |
| — | ROWAN COMPANIES PLC | 250,000 | $4.708M | 0.8% | $16.22 | — | SHS CL A | G7665A101 |
| TRGP | TARGA RES CORP | 75,000 | $4.223M | 0.7% | $31.02 | +33.1% | COM | 87612G101 |
| — | PURE ACQUISITION CORP | 425,000 | $4.125M | 0.7% | $9.64 | — | Call | 74621Q106 |
| OKE | ONEOK INC NEW | 60,000 | $4.067M | 0.7% | $37.60 | +13.8% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 12,215 | $3.551M | 0.6% | $287.75 | — | TR UNIT | 78462F103 |
| — | ANDEAVOR | 20,000 | $3.07M | 0.5% | $153.50 | — | COM | 03349M105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 600,000 | $2.706M | 0.5% | — | — | Call | 88162F105 |
| MGY | MAGNOLIA OIL & GAS CORP | 175,000 | $2.627M | 0.4% | $13.05 | 0.0% | CL A | 559663109 |
| EQT | EQT CORP | 49,088 | $2.171M | 0.4% | $26.12 | -2.3% | COM | 26884L109 |
| DAR | DARLING INGREDIENTS INC | 110,000 | $2.125M | 0.4% | $19.70 | 0.0% | COM | 237266101 |
| — | ENCANA CORP | 157,514 | $2.065M | 0.4% | $13.11 | — | COM | 292505104 |
| — | PDC ENERGY INC | 39,182 | $1.918M | 0.3% | $48.95 | — | COM | 69327R101 |
| — | CIMAREX ENERGY CO | 20,000 | $1.859M | 0.3% | $92.95 | — | COM | 171798101 |
| MPC | MARATHON PETE CORP | 19,427 | $1.554M | 0.3% | $48.13 | +29.9% | COM | 56585A102 |
| — | HALCON RES CORP | 340,000 | $1.52M | 0.3% | $4.54 | — | COM PAR NEW | 40537Q605 |
| WMB | WILLIAMS COS INC DEL | 48,005 | $1.305M | 0.2% | $19.21 | +0.1% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 17,786 | $710K | 0.1% | $26.97 | +12.6% | COM | 25179M103 |
| — | WORKHORSE GROUP INC | 350,000 | $375K | 0.1% | $2.56 | — | COM NEW | 98138J206 |
| — | C&J ENERGY SVCS INC NEW | 16,601 | $345K | 0.1% | — | — | Call | 12674R100 |
| — | VIVINT SOLAR INC | 16,938 | $88,000 | 0.0% | $4.95 | — | COM | 92854Q106 |
| SLB | SCHLUMBERGER LTD | 707 | $43,000 | 0.0% | $52.03 | 0.0% | COM | 806857108 |