CIK: 0001596053 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $827,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANECK VECTORS ETF TR | 3,000,000 | $241,200 | 29.1% | — | — | Call | 92189F718 |
| — | VANECK VECTORS ETF TR | 2,250,000 | $180,900 | 21.9% | — | — | Put | 92189F718 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,950,000 | $22,581 | 2.7% | — | — | Put | 674599105 |
| RUN | SUNRUN INC | 2,078,218 | $20,990 | 2.5% | $16.35 | +0.4% | COM | 86771W105 |
| COP | CONOCOPHILLIPS | 641,227 | $19,750 | 2.4% | $44.69 | -8.3% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 1,300,000 | $18,096 | 2.2% | — | — | Put | 49456B101 |
| GNRC | GENERAC HLDGS INC | 190,000 | $17,702 | 2.1% | $102.99 | 0.0% | COM | 368736104 |
| CAT | CATERPILLAR INC DEL | 143,488 | $16,650 | 2.0% | $116.74 | -2.9% | COM | 149123101 |
| CTRA | CABOT OIL & GAS CORP | 908,623 | $15,619 | 1.9% | $12.00 | 0.0% | COM | 127097103 |
| — | PIONEER NAT RES CO | 218,144 | $15,303 | 1.8% | $70.15 | — | COM | 723787107 |
| — | VIVINT SOLAR INC | 3,400,729 | $14,861 | 1.8% | $5.07 | — | COM | 92854Q106 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 532,500 | $13,435 | 1.6% | — | — | Put | 46138G706 |
| ENPH | ENPHASE ENERGY INC | 371,000 | $11,980 | 1.4% | $29.64 | +27.2% | COM | 29355A107 |
| WHD | CACTUS INC | 1,005,990 | $11,669 | 1.4% | $27.93 | -10.1% | CL A | 127203107 |
| DHT | DHT HOLDINGS INC | 1,241,231 | $9,520 | 1.2% | $3.91 | -1.5% | SHS NEW | Y2065G121 |
| JCI | JOHNSON CTLS INTL PLC | 342,240 | $9,227 | 1.1% | $32.96 | 0.0% | SHS | G51502105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 450,000 | $9,185 | 1.1% | $23.32 | +1.5% | COM | 41068X100 |
| AMRC | AMERESCO INC | 533,295 | $9,082 | 1.1% | $19.52 | +1.2% | CL A | 02361E108 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $9,021 | 1.1% | $257.73 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $9,021 | 1.1% | $257.73 | — | Call | 78462F103 |
| EQT | EQT CORP | 1,168,334 | $8,260 | 1.0% | $6.58 | 0.0% | COM | 26884L109 |
| — | NOBLE ENERGY INC | 1,348,044 | $8,142 | 1.0% | $6.04 | — | COM | 655044105 |
| CNQ | CANADIAN NAT RES LTD | 600,000 | $8,130 | 1.0% | $8.91 | -1.8% | Put | 136385101 |
| — | RENEWABLE ENERGY GROUP INC | 374,965 | $7,698 | 0.9% | $18.34 | — | COM NEW | 75972A301 |
| XOM | EXXON MOBIL CORP | 200,000 | $7,594 | 0.9% | — | — | Put | 30231G102 |
| XOP | SPDR SER TR | 212,500 | $6,991 | 0.8% | — | — | Put | 78468R556 |
| DOV | DOVER CORP | 83,202 | $6,984 | 0.8% | $98.36 | -0.6% | COM | 260003108 |
| — | PARSLEY ENERGY INC | 1,172,959 | $6,721 | 0.8% | $9.38 | — | CL A | 701877102 |
| BKR | BAKER HUGHES COMPANY | 630,500 | $6,620 | 0.8% | $15.92 | 0.0% | CL A | 05722G100 |
| — | FRONTLINE LTD | 667,362 | $6,413 | 0.8% | $10.46 | — | SHS NEW | G3682E192 |
| WLDN | WILLDAN GROUP INC | 278,750 | $5,957 | 0.7% | $30.80 | 0.0% | COM | 96924N100 |
| PSX | PHILLIPS 66 | 110,250 | $5,915 | 0.7% | $63.79 | 0.0% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 205,160 | $5,375 | 0.6% | $73.03 | -32.5% | COM | 25278X109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 125,000 | $5,375 | 0.6% | $52.99 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | NATIONAL OILWELL VARCO INC | 500,000 | $4,915 | 0.6% | $9.83 | — | COM | 637071101 |
| AES | AES CORP | 350,000 | $4,760 | 0.6% | $14.48 | 0.0% | COM | 00130H105 |
| — | WORKHORSE GROUP INC | 2,025,377 | $3,666 | 0.4% | $0.98 | — | COM NEW | 98138J206 |
| RRC | RANGE RES CORP | 1,575,000 | $3,591 | 0.4% | $3.19 | 0.0% | COM | 75281A109 |
| BP | BP PLC | 139,982 | $3,414 | 0.4% | $37.99 | — | SPONSORED ADR | 055622104 |
| DK | DELEK US HLDGS INC NEW | 200,000 | $3,152 | 0.4% | $19.34 | 0.0% | COM | 24665A103 |
| SPY | SPDR S&P 500 ETF TR | 11,640 | $3,000 | 0.4% | $257.73 | — | TR UNIT | 78462F103 |
| AZREF | AZURE PWR GLOBAL LTD | 175,000 | $2,678 | 0.3% | $13.94 | 0.0% | SHS | V0393H103 |
| HP | HELMERICH & PAYNE INC | 152,500 | $2,387 | 0.3% | $45.22 | -22.1% | COM | 423452101 |
| — | ATLANTICA YIELD PLC | 103,595 | $2,310 | 0.3% | $22.30 | — | SHS | G0751N103 |
| — | CALLON PETE CO DEL | 3,836,410 | $2,102 | 0.3% | $1.72 | — | COM | 13123X102 |
| — | TEXAS PAC LD TR | 5,000 | $1,900 | 0.2% | $776.30 | — | SUB CTF PROP I T | 882610108 |
| CRK | COMSTOCK RES INC | 344,702 | $1,858 | 0.2% | $5.94 | -5.0% | COM | 205768302 |
| — | CIMAREX ENERGY CO | 110,250 | $1,856 | 0.2% | $16.83 | — | COM | 171798101 |
| DVN | DEVON ENERGY CORP NEW | 210,000 | $1,451 | 0.2% | $13.15 | 0.0% | COM | 25179M103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 250,000 | $1,370 | 0.2% | $6.86 | 0.0% | SHS NEW | 030111207 |
| — | ENVISION SOLAR INTL INC | 165,000 | $1,252 | 0.2% | $4.94 | — | W EXP 12/30/202 | 29413Q110 |
| — | ENVISION SOLAR INTL INC | 165,000 | $1,252 | 0.2% | $5.77 | — | COM | 29413Q201 |
| — | APTIV PLC | 25,000 | $1,231 | 0.1% | $49.24 | — | SHS | G6095L109 |
| KOS | KOSMOS ENERGY LTD | 1,334,356 | $1,195 | 0.1% | $6.05 | -35.4% | COM | 500688106 |
| OIS | OIL STS INTL INC | 581,125 | $1,180 | 0.1% | $9.18 | 0.0% | COM | 678026105 |
| WTTR | SELECT ENERGY SERVICES INC | 363,455 | $1,174 | 0.1% | $5.93 | — | CL A COM | 81617J301 |
| — | NORTHERN OIL AND GAS INC NEV | 1,695,901 | $1,125 | 0.1% | $2.01 | — | COM | 665531109 |
| — | CONCHO RES INC | 25,000 | $1,071 | 0.1% | $42.84 | — | COM | 20605P101 |
| — | VIPER ENERGY PARTNERS LP | 150,000 | $995 | 0.1% | $29.36 | — | COM UNT RP INT | 92763M105 |
| EQNR | EQUINOR ASA | 60,000 | $731 | 0.1% | $12.18 | — | SPONSORED ADR | 29446M102 |