Location: Miami Beach, FL
CIK: 0001596053 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 1,500,000 | $46.11M | 8.3% | $30.74 | — | Call | 78464A730 |
| — | ROYAL DUTCH SHELL PLC | 600,000 | $37.55M | 6.8% | — | — | Call | 780259206 |
| COP | CONOCOPHILLIPS | 445,430 | $29.73M | 5.4% | $48.41 | +9.4% | COM | 20825C104 |
| — | ANADARKO PETE CORP | 590,000 | $26.83M | 4.8% | $45.08 | — | COM | 032511107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 800,000 | $23.28M | 4.2% | — | — | Call | 293792107 |
| BP | BP PLC | 500,000 | $21.86M | 3.9% | — | — | Call | 055622104 |
| FTI | TECHNIPFMC PLC | 925,000 | $21.76M | 3.9% | $15.89 | 0.0% | COM | G87110105 |
| MPC | MARATHON PETE CORP | 300,000 | $17.95M | 3.2% | $50.44 | 0.0% | Call | 56585A102 |
| WHD | CACTUS INC | 497,782 | $17.72M | 3.2% | $30.42 | +12.0% | CL A | 127203107 |
| CVX | CHEVRON CORP NEW | 140,000 | $17.25M | 3.1% | $87.45 | 0.0% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 167,918 | $17.05M | 3.1% | $96.41 | -17.5% | COM | 25278X109 |
| CNQ | CANADIAN NAT RES LTD | 600,000 | $16.5M | 3.0% | $9.35 | 0.0% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 494,781 | $16.05M | 2.9% | $25.41 | -2.4% | COM | 867224107 |
| GTLS | CHART INDS INC | 174,325 | $15.78M | 2.8% | $65.98 | +22.4% | COM PAR $0.01 | 16115Q308 |
| WTTR | SELECT ENERGY SERVICES INC | 1,190,998 | $14.32M | 2.6% | $13.63 | — | CL A COM | 81617J301 |
| — | NOBLE ENERGY INC | 547,300 | $13.54M | 2.4% | $22.78 | — | COM | 655044105 |
| KEX | KIRBY CORP | 170,000 | $12.77M | 2.3% | $74.00 | -1.5% | COM | 497266106 |
| HP | HELMERICH & PAYNE INC | 218,436 | $12.14M | 2.2% | $60.83 | -10.4% | COM | 423452101 |
| PTEN | PATTERSON UTI ENERGY INC | 775,000 | $10.87M | 2.0% | $13.11 | 0.0% | COM | 703481101 |
| — | RENEWABLE ENERGY GROUP INC | 482,158 | $10.59M | 1.9% | $25.70 | — | COM NEW | 75972A301 |
| GLNG | GOLAR LNG LTD BERMUDA | 479,792 | $10.12M | 1.8% | $24.40 | -19.1% | SHS | G9456A100 |
| FSLR | FIRST SOLAR INC | 189,750 | $10.03M | 1.8% | $63.19 | -20.3% | COM | 336433107 |
| MPC | MARATHON PETE CORP | 163,653 | $9.795M | 1.8% | $50.44 | 0.0% | COM | 56585A102 |
| — | VIVINT SOLAR INC | 1,963,001 | $9.756M | 1.8% | $4.43 | — | COM | 92854Q106 |
| VLO | VALERO ENERGY CORP NEW | 110,000 | $9.331M | 1.7% | $65.55 | -4.8% | COM | 91913Y100 |
| — | ANADARKO PETE CORP | 200,000 | $9.096M | 1.6% | $45.08 | — | Call | 032511107 |
| CAT | CATERPILLAR INC DEL | 65,000 | $8.807M | 1.6% | $117.54 | -2.5% | COM | 149123101 |
| — | PURE ACQUISITION CORP | 850,000 | $8.543M | 1.5% | $9.71 | — | CL A | 74621Q106 |
| TPICQ | TPI COMPOSITES INC | 285,364 | $8.167M | 1.5% | $27.70 | +6.9% | COM | 87266J104 |
| — | PIONEER NAT RES CO | 50,000 | $7.614M | 1.4% | $131.52 | — | COM | 723787107 |
| CTRA | CABOT OIL & GAS CORP | 275,000 | $7.178M | 1.3% | $18.10 | +3.0% | COM | 127097103 |
| — | NORTHERN OIL AND GAS INC NEV | 2,300,000 | $6.302M | 1.1% | $2.74 | — | COM | 665531109 |
| MGY | MAGNOLIA OIL & GAS CORP | 425,000 | $5.1M | 0.9% | $12.66 | -3.8% | CL A | 559663109 |
| — | SPDR SERIES TRUST | 150,000 | $4.611M | 0.8% | $30.74 | — | S&P OILGAS EXP | 78464A730 |
| — | ENSCO PLC | 1,100,000 | $4.323M | 0.8% | $5.64 | — | SHS CLASS A | G3157S106 |
| — | PURE ACQUISITION CORP | 425,000 | $4.271M | 0.8% | $10.05 | — | W EXP 04/17/2023 | 74621Q114 |
| — | VIPER ENERGY PARTNERS LP | 125,000 | $4.145M | 0.7% | $33.16 | — | COM UNT RP INT | 92763M105 |
| SLB | SCHLUMBERGER LTD | 89,425 | $3.896M | 0.7% | $35.74 | 0.0% | COM | 806857108 |
| — | DIAMOND OFFSHORE DRILLING IN | 300,000 | $3.147M | 0.6% | $10.49 | — | COM | 25271C102 |
| RUN | SUNRUN INC | 200,000 | $2.812M | 0.5% | $9.96 | +38.2% | COM | 86771W105 |
| WLK | WESTLAKE CHEM CORP | 40,000 | $2.714M | 0.5% | $64.35 | +0.6% | COM | 960413102 |
| DHT | DHT HOLDINGS INC | 575,000 | $2.565M | 0.5% | $2.64 | -6.7% | SHS NEW | Y2065G121 |
| GPRE | GREEN PLAINS INC | 150,000 | $2.502M | 0.5% | $15.00 | 0.0% | COM | 393222104 |
| — | CALLON PETE CO DEL | 300,000 | $2.265M | 0.4% | $6.49 | — | COM | 13123X102 |
| — | SUPERIOR ENERGY SVCS INC | 446,810 | $2.087M | 0.4% | $3.35 | — | COM | 868157108 |
| JKS | JINKOSOLAR HLDG CO LTD | 100,000 | $1.8M | 0.3% | $18.00 | — | SPONSORED ADR | 47759T100 |
| CVE | CENOVUS ENERGY INC | 200,000 | $1.736M | 0.3% | $7.27 | 0.0% | COM | 15135U109 |
| — | WORKHORSE GROUP INC | 2,028,333 | $1.247M | 0.2% | $0.83 | — | COM NEW | 98138J206 |
| — | KEANE GROUP INC | 100,000 | $1.089M | 0.2% | $8.18 | — | COM | 48669A108 |
| NPKI | NEWPARK RES INC | 101,328 | $928K | 0.2% | $8.15 | +5.2% | COM PAR $.01NEW | 651718504 |