CIK: 0001596053 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $561,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 1,150,000 | $68,080 | 12.1% | — | — | Call | 81369Y506 |
| — | RENEWABLE ENERGY GROUP INC | 1,691,096 | $25,375 | 4.5% | $18.34 | — | COM NEW | 75972A301 |
| RUN | SUNRUN INC | 1,477,200 | $24,677 | 4.4% | $16.20 | +7.8% | COM | 86771W105 |
| COP | CONOCOPHILLIPS | 416,532 | $23,734 | 4.2% | $48.50 | -6.6% | COM | 20825C104 |
| COP | CONOCOPHILLIPS | 400,000 | $22,792 | 4.1% | $48.50 | -6.6% | Call | 20825C104 |
| SU | SUNCOR ENERGY INC NEW | 691,395 | $21,834 | 3.9% | $24.73 | -5.6% | COM | 867224107 |
| — | ROYAL DUTCH SHELL PLC | 307,500 | $18,096 | 3.2% | $58.85 | — | SPONS ADR A | 780259206 |
| OXY | OCCIDENTAL PETE CORP DEL | 400,000 | $17,788 | 3.2% | $41.72 | 0.0% | COM | 674599105 |
| FTI | TECHNIPFMC PLC | 696,283 | $16,808 | 3.0% | $15.89 | +11.8% | COM | G87110105 |
| — | VIVINT SOLAR INC | 2,565,747 | $16,780 | 3.0% | $5.23 | — | COM | 92854Q106 |
| TPICQ | TPI COMPOSITES INC | 878,307 | $16,468 | 2.9% | $25.79 | -17.2% | COM | 87266J104 |
| CNQ | CANADIAN NAT RES LTD | 605,000 | $16,111 | 2.9% | $8.91 | 0.0% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 1,696,125 | $15,910 | 2.8% | $8.02 | 0.0% | COM | 15135U109 |
| WHD | CACTUS INC | 519,697 | $15,040 | 2.7% | $30.12 | -4.1% | CL A | 127203107 |
| BP | BP PLC | 383,300 | $14,562 | 2.6% | $37.99 | — | SPONSORED ADR | 055622104 |
| FSLR | FIRST SOLAR INC | 235,555 | $13,665 | 2.4% | $62.31 | +2.8% | COM | 336433107 |
| OXY | OCCIDENTAL PETE CORP DEL | 300,000 | $13,341 | 2.4% | $41.72 | 0.0% | Call | 674599105 |
| BP | BP PLC | 350,000 | $13,297 | 2.4% | $37.99 | — | Call | 055622104 |
| CVX | CHEVRON CORP NEW | 106,530 | $12,634 | 2.3% | $87.70 | +4.4% | COM | 166764100 |
| — | CONTINENTAL RESOURCES INC | 378,375 | $11,650 | 2.1% | $42.09 | — | COM | 212015101 |
| HAL | HALLIBURTON CO | 600,000 | $11,310 | 2.0% | — | — | Put | 406216101 |
| TAN | INVESCO EXCHNG TRADED FD TR | 350,000 | $10,280 | 1.8% | — | — | Put | 46138G706 |
| SLB | SCHLUMBERGER LTD | 290,000 | $9,909 | 1.8% | $30.96 | 0.0% | COM | 806857108 |
| CNQ | CANADIAN NAT RES LTD | 350,000 | $9,321 | 1.7% | $8.91 | 0.0% | Call | 136385101 |
| — | MARATHON OIL CORP | 754,867 | $9,262 | 1.7% | $13.13 | — | COM | 565849106 |
| — | VANECK VECTORS ETF TR | 700,000 | $8,225 | 1.5% | — | — | Put | 92189F718 |
| FANG | DIAMONDBACK ENERGY INC | 88,214 | $7,931 | 1.4% | $96.41 | -19.7% | COM | 25278X109 |
| — | APERGY CORP | 290,785 | $7,866 | 1.4% | $33.19 | — | COM | 03755L104 |
| GTLS | CHART INDS INC | 121,196 | $7,558 | 1.3% | $73.18 | -7.5% | COM PAR $0.01 | 16115Q308 |
| MPC | MARATHON PETE CORP | 115,000 | $6,986 | 1.2% | $49.39 | -12.8% | COM | 56585A102 |
| — | VIPER ENERGY PARTNERS LP | 250,000 | $6,918 | 1.2% | $31.50 | — | COM UNT RP INT | 92763M105 |
| — | WORKHORSE GROUP INC | 1,874,759 | $6,562 | 1.2% | $0.87 | — | COM NEW | 98138J206 |
| KOS | KOSMOS ENERGY LTD | 1,000,000 | $6,240 | 1.1% | $6.15 | -3.0% | COM | 500688106 |
| PTEN | PATTERSON UTI ENERGY INC | 700,000 | $5,985 | 1.1% | $9.81 | 0.0% | COM | 703481101 |
| DQ | DAQO NEW ENERGY CORP | 115,500 | $5,323 | 0.9% | $43.83 | — | SPNSRD ADR NEW | 23703Q203 |
| — | NOBLE ENERGY INC | 222,263 | $4,992 | 0.9% | $22.71 | — | COM | 655044105 |
| — | PURE ACQUISITION CORP | 425,000 | $4,356 | 0.8% | $10.05 | — | *W EXP 04/17/202 | 74621Q114 |
| — | NORTHERN OIL AND GAS INC NEV | 2,204,899 | $4,322 | 0.8% | $2.56 | — | COM | 665531109 |
| CWEN/A | CLEARWAY ENERGY INC | 230,900 | $4,214 | 0.8% | $12.00 | 0.0% | CL A | 18539C105 |
| — | RATTLER MIDSTREAM LP | 231,982 | $4,134 | 0.7% | $19.39 | — | COM UNITS | 75419T103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 115,500 | $3,367 | 0.6% | $19.22 | +6.4% | COM | 41068X100 |
| — | RENEWABLE ENERGY GROUP INC | 200,000 | $3,001 | 0.5% | $18.34 | — | Call | 75972A301 |
| HP | HELMERICH & PAYNE INC | 65,543 | $2,626 | 0.5% | $60.83 | -27.5% | COM | 423452101 |
| — | PDC ENERGY INC | 91,875 | $2,550 | 0.5% | $27.76 | — | COM | 69327R101 |
| — | BERRY PETE CORP | 200,000 | $1,872 | 0.3% | $9.36 | — | COM | 08579X101 |
| — | TEXAS PAC LD TR | 2,315 | $1,504 | 0.3% | $768.31 | — | SUB CTF PROP I T | 882610108 |
| CRK | COMSTOCK RES INC | 149,276 | $1,163 | 0.2% | $6.33 | 0.0% | COM | 205768302 |
| RES | RPC INC | 203,568 | $1,142 | 0.2% | $5.44 | 0.0% | COM | 749660106 |
| — | FTS INTERNATIONAL INC | 450,000 | $1,008 | 0.2% | $3.49 | — | COM | 30283W104 |
| — | ENVISION SOLAR INTL INC | 165,000 | $952 | 0.2% | $5.77 | — | COM | 29413Q201 |
| — | KEANE GROUP INC | 150,000 | $909 | 0.2% | $6.06 | — | COM | 48669A108 |
| — | SEADRILL LTD | 212,714 | $447 | 0.1% | $3.88 | — | COM | G7998G106 |
| — | ENVISION SOLAR INTL INC | 165,000 | $231 | 0.0% | $4.94 | — | W EXP 12/30/202 | 29413Q110 |