CIK: 0001596053 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $483,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP NEW | 600,000 | $56,190 | 11.6% | — | — | Call | 91913Y100 |
| — | RENEWABLE ENERGY GROUP INC | 1,246,883 | $33,603 | 6.9% | $18.34 | — | COM NEW | 75972A301 |
| SU | SUNCOR ENERGY INC NEW | 661,395 | $21,694 | 4.5% | $24.73 | -0.9% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 316,532 | $20,584 | 4.3% | $48.50 | -2.8% | COM | 20825C104 |
| WHD | CACTUS INC | 564,697 | $19,380 | 4.0% | $30.13 | +0.7% | CL A | 127203107 |
| — | VIVINT SOLAR INC | 2,625,747 | $19,063 | 3.9% | $5.28 | — | COM | 92854Q106 |
| — | SPDR SERIES TRUST | 750,000 | $17,775 | 3.7% | — | — | Call | 78464A730 |
| CNQ | CANADIAN NAT RES LTD | 480,000 | $15,528 | 3.2% | $8.91 | +10.9% | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 360,000 | $14,472 | 3.0% | $30.91 | -0.6% | COM | 806857108 |
| — | APACHE CORP | 500,000 | $12,795 | 2.6% | $25.59 | — | Put | 037411105 |
| FANG | DIAMONDBACK ENERGY INC | 134,246 | $12,466 | 2.6% | $85.57 | -24.3% | COM | 25278X109 |
| HAL | HALLIBURTON CO | 500,000 | $12,235 | 2.5% | — | — | Put | 406216101 |
| HP | HELMERICH & PAYNE INC | 265,543 | $12,064 | 2.5% | $45.22 | -11.3% | COM | 423452101 |
| DQ | DAQO NEW ENERGY CORP | 234,998 | $12,032 | 2.5% | $47.58 | — | SPNSRD ADR NEW | 23703Q203 |
| BP | BP PLC | 313,035 | $11,814 | 2.4% | $37.99 | — | SPONSORED ADR | 055622104 |
| CVE | CENOVUS ENERGY INC | 1,146,125 | $11,633 | 2.4% | $8.02 | +0.3% | COM | 15135U109 |
| XLE | SELECT SECTOR SPDR TR | 180,000 | $10,807 | 2.2% | — | — | Call | 81369Y506 |
| DOV | DOVER CORP | 80,000 | $9,221 | 1.9% | $98.38 | 0.0% | COM | 260003108 |
| KOS | KOSMOS ENERGY LTD | 1,600,000 | $9,120 | 1.9% | $6.05 | -2.5% | COM | 500688106 |
| FTI | TECHNIPFMC PLC | 421,283 | $9,032 | 1.9% | $15.89 | -6.5% | COM | G87110105 |
| — | VIPER ENERGY PARTNERS LP | 363,700 | $8,969 | 1.9% | $29.36 | — | COM UNT RP INT | 92763M105 |
| MPC | MARATHON PETE CORP | 145,000 | $8,736 | 1.8% | $49.86 | +3.6% | COM | 56585A102 |
| RUN | SUNRUN INC | 612,500 | $8,459 | 1.7% | $16.20 | -8.0% | COM | 86771W105 |
| MUR | MURPHY OIL CORP | 315,000 | $8,442 | 1.7% | $18.40 | 0.0% | COM | 626717102 |
| OXY | OCCIDENTAL PETE CORP DEL | 200,000 | $8,242 | 1.7% | $41.72 | -13.7% | Call | 674599105 |
| — | VANECK VECTORS ETF TRUST | 600,000 | $7,950 | 1.6% | — | — | Call | 92189F718 |
| CAT | CATERPILLAR INC DEL | 50,000 | $7,384 | 1.5% | $123.01 | 0.0% | COM | 149123101 |
| — | SPDR SERIES TRUST | 300,000 | $7,110 | 1.5% | — | — | Put | 78464A730 |
| BOOM | DMC GLOBAL INC | 143,838 | $6,464 | 1.3% | $44.11 | 0.0% | COM | 23291C103 |
| ET | ENERGY TRANSFER LP | 500,000 | $6,415 | 1.3% | — | — | Call | 29273V100 |
| — | PARSLEY ENERGY INC | 325,000 | $6,146 | 1.3% | $18.91 | — | CL A | 701877102 |
| — | WORKHORSE GROUP INC | 1,950,068 | $5,928 | 1.2% | $0.95 | — | COM NEW | 98138J206 |
| ENPH | ENPHASE ENERGY INC | 200,000 | $5,226 | 1.1% | $22.76 | 0.0% | COM | 29355A107 |
| — | CALLON PETE CO DEL | 1,050,000 | $5,072 | 1.0% | $4.83 | — | COM | 13123X102 |
| TPICQ | TPI COMPOSITES INC | 270,609 | $5,009 | 1.0% | $25.79 | -28.8% | COM | 87266J104 |
| — | TEXAS PAC LD TR | 6,035 | $4,715 | 1.0% | $776.30 | — | SUB CTF PROP I T | 882610108 |
| — | PURE ACQUISITION CORP | 425,000 | $4,407 | 0.9% | $10.05 | — | *W EXP 04/17/202 | 74621Q114 |
| FSLR | FIRST SOLAR INC | 70,000 | $3,917 | 0.8% | $62.31 | -11.9% | COM | 336433107 |
| — | CONTINENTAL RESOURCES INC | 101,375 | $3,477 | 0.7% | $42.09 | — | COM | 212015101 |
| — | APACHE CORP | 133,610 | $3,419 | 0.7% | $25.59 | — | COM | 037411105 |
| — | NORTHERN OIL AND GAS INC NEV | 1,204,899 | $2,819 | 0.6% | $2.56 | — | COM | 665531109 |
| — | FRONTLINE LTD | 175,000 | $2,251 | 0.5% | $12.86 | — | SHS NEW | G3682E192 |
| CSIQ | CANADIAN SOLAR INC | 100,000 | $2,210 | 0.5% | $18.11 | 0.0% | COM | 136635109 |
| — | QEP RES INC | 350,000 | $1,575 | 0.3% | $4.50 | — | COM | 74733V100 |
| WTTR | SELECT ENERGY SERVICES INC | 162,304 | $1,506 | 0.3% | $9.28 | — | CL A COM | 81617J301 |
| CRK | COMSTOCK RES INC | 149,276 | $1,229 | 0.3% | $6.33 | +4.6% | COM | 205768302 |
| DHT | DHT HOLDINGS INC | 140,701 | $1,165 | 0.2% | $4.37 | 0.0% | SHS NEW | Y2065G121 |
| HASI | HANNON ARMSTRONG SUST INFR C | 36,100 | $1,162 | 0.2% | $19.22 | +14.5% | COM | 41068X100 |
| — | ENVISION SOLAR INTL INC | 165,000 | $769 | 0.2% | $4.94 | — | W EXP 12/30/202 | 29413Q110 |
| — | ENVISION SOLAR INTL INC | 165,000 | $769 | 0.2% | $5.77 | — | COM | 29413Q201 |
| — | SUPERIOR ENERGY SVCS INC | 109,300 | $548 | 0.1% | $5.01 | — | COM NEW | 868157108 |
| AMRC | AMERESCO INC | 30,000 | $525 | 0.1% | $15.74 | 0.0% | CL A | 02361E108 |
| — | FTS INTERNATIONAL INC | 360,000 | $374 | 0.1% | $3.49 | — | COM | 30283W104 |