Location: Miami Beach, FL
CIK: 0001596053 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANECK VECTORS ETF TR | 4,500,000 | $66.69M | 10.5% | — | — | Call | 92189F718 |
| COP | CONOCOPHILLIPS | 496,698 | $30.3M | 4.8% | $48.50 | +1.5% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $25.48M | 4.0% | — | — | Put | 81369Y506 |
| BP | BP PLC | 600,000 | $25.02M | 3.9% | — | — | Call | 055622104 |
| GTLS | CHART INDS INC | 315,021 | $24.22M | 3.8% | $73.18 | +12.2% | COM PAR $0.01 | 16115Q308 |
| HAL | HALLIBURTON CO | 1,000,000 | $22.74M | 3.6% | — | — | Put | 406216101 |
| — | SPDR SERIES TRUST | 800,000 | $21.8M | 3.4% | $30.74 | — | Call | 78464A730 |
| FTI | TECHNIPFMC PLC | 806,095 | $20.91M | 3.3% | $15.89 | +4.5% | COM | G87110105 |
| TPICQ | TPI COMPOSITES INC | 778,677 | $19.25M | 3.0% | $26.36 | -2.9% | COM | 87266J104 |
| FSLR | FIRST SOLAR INC | 267,542 | $17.57M | 2.8% | $62.31 | -3.4% | COM | 336433107 |
| — | CONTINENTAL RESOURCES INC | 411,500 | $17.32M | 2.7% | $42.09 | — | COM | 212015101 |
| FANG | DIAMONDBACK ENERGY INC | 154,782 | $16.87M | 2.7% | $96.41 | -15.8% | COM | 25278X109 |
| — | RENEWABLE ENERGY GROUP INC | 1,054,615 | $16.73M | 2.6% | $20.36 | — | COM NEW | 75972A301 |
| VLO | VALERO ENERGY CORP NEW | 190,000 | $16.27M | 2.6% | $65.55 | -3.9% | Call | 91913Y100 |
| — | NOBLE ENERGY INC | 676,461 | $15.15M | 2.4% | $22.71 | — | COM | 655044105 |
| — | RATTLER MIDSTREAM LP | 773,126 | $14.99M | 2.4% | $19.39 | — | COM UNITS | 75419T103 |
| SU | SUNCOR ENERGY INC NEW | 463,830 | $14.45M | 2.3% | $25.41 | -3.2% | COM | 867224107 |
| WHD | CACTUS INC | 417,186 | $13.82M | 2.2% | $30.42 | +14.3% | CL A | 127203107 |
| — | VIPER ENERGY PARTNERS LP | 428,185 | $13.2M | 2.1% | $31.50 | — | COM UNT RP INT | 92763M105 |
| WTTR | SELECT ENERGY SVCS INC | 1,133,939 | $13.16M | 2.1% | $13.63 | — | CL A COM | 81617J301 |
| RIG | TRANSOCEAN LTD | 2,000,000 | $12.82M | 2.0% | — | — | Call | H8817H100 |
| — | VANECK VECTORS ETF TR | 850,000 | $12.6M | 2.0% | — | — | Put | 92189F718 |
| CVX | CHEVRON CORP NEW | 100,188 | $12.47M | 2.0% | $87.45 | +3.2% | COM | 166764100 |
| CTRA | CABOT OIL & GAS CORP | 509,625 | $11.7M | 1.8% | $18.50 | +2.6% | COM | 127097103 |
| — | VIVINT SOLAR INC | 1,594,650 | $11.64M | 1.8% | $4.43 | — | COM | 92854Q106 |
| — | NATIONAL OILWELL VARCO INC | 500,000 | $11.12M | 1.8% | — | — | Put | 637071101 |
| HP | HELMERICH & PAYNE INC | 206,019 | $10.43M | 1.6% | $60.83 | -9.5% | COM | 423452101 |
| RUN | SUNRUN INC | 500,000 | $9.38M | 1.5% | $13.74 | +18.3% | COM | 86771W105 |
| TRGP | TARGA RES CORP | 236,250 | $9.275M | 1.5% | $32.61 | 0.0% | COM | 87612G101 |
| — | APERGY CORP | 275,000 | $9.224M | 1.5% | $33.54 | — | COM | 03755L104 |
| TAN | INVESCO EXCHNG TRADED FD TR | 300,000 | $8.481M | 1.3% | — | — | Put | 46138G706 |
| VLO | VALERO ENERGY CORP NEW | 82,665 | $7.077M | 1.1% | $65.55 | -3.9% | COM | 91913Y100 |
| — | DIAMOND OFFHSORE DRILLING IN | 750,000 | $6.653M | 1.1% | $10.49 | — | Call | 25271C102 |
| CAT | CATERPILLAR INC DEL | 48,770 | $6.647M | 1.0% | $117.54 | -2.4% | COM | 149123101 |
| KOS | KOSMOS ENERGY LTD | 1,000,000 | $6.27M | 1.0% | $6.15 | 0.0% | COM | 500688106 |
| MPC | MARATHON PETE CORP | 100,000 | $5.588M | 0.9% | $50.44 | -12.2% | Call | 56585A102 |
| MPC | MARATHON PETE CORP | 98,629 | $5.511M | 0.9% | $50.44 | -12.2% | COM | 56585A102 |
| — | WORKHORSE GROUP INC | 1,850,000 | $5.439M | 0.9% | $0.83 | — | COM NEW | 98138J206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 184,000 | $5.185M | 0.8% | $19.22 | 0.0% | COM | 41068X100 |
| — | MARATHON OIL CORP | 335,000 | $4.76M | 0.8% | $14.21 | — | COM | 565849106 |
| KEX | KIRBY CORP | 55,959 | $4.421M | 0.7% | $74.00 | +8.5% | COM | 497266106 |
| — | ENSCO ROWAN PLC | 500,000 | $4.265M | 0.7% | $8.53 | — | Call | G3166L100 |
| WLK | WESTLAKE CHEM CORP | 50,000 | $3.473M | 0.5% | $63.42 | -5.9% | COM | 960413102 |
| GLNG | GOLAR LNG LTD BERMUDA | 181,859 | $3.361M | 0.5% | $24.40 | -29.7% | SHS | G9456A100 |
| — | NORTHERN OIL AND GAS INC NEV | 1,688,715 | $3.259M | 0.5% | $2.74 | — | COM | 665531109 |
| — | CONCHO RES INC | 30,000 | $3.095M | 0.5% | $103.17 | — | COM | 20605P101 |
| CVE | CENOVUS ENERGY INC | 349,300 | $3.081M | 0.5% | $7.27 | +9.0% | Call | 15135U109 |
| DQ | DAQO NEW ENERGY CORP | 70,000 | $2.966M | 0.5% | $42.37 | — | SPNSRD ADR NEW | 23703Q203 |
| — | ENVISION SOLAR INTL INC | 330,000 | $1.63M | 0.3% | $4.94 | — | COM | 29413Q110 |
| — | TEXAS PAC LD TR | 2,000 | $1.574M | 0.2% | $787.00 | — | SUB CTF PROP I T | 882610108 |
| — | FTS INTERNATIONAL INC | 168,000 | $937K | 0.1% | $5.58 | — | COM | 30283W104 |
| — | DIAMOND OFFHSORE DRILLING IN | 90,735 | $805K | 0.1% | $10.49 | — | COM | 25271C102 |
| — | SEADRILL LTD | 183,750 | $764K | 0.1% | $4.16 | — | COM | G7998G106 |
| — | SUPERIOR ENERGY SVCS INC | 500,000 | $650K | 0.1% | $3.13 | — | COM | 868157108 |
| — | ENSCO ROWAN PLC | 71,877 | $613K | 0.1% | $8.53 | — | SHS CLASS A | G3166L100 |
| — | PURE ACQUISITION CORP | 425,000 | $459K | 0.1% | $10.05 | — | *W EXP 04/17/202 | 74621Q114 |