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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR (Put) | -100,000 | Exited | 13F | ||||
| CVE | CENOVUS ENERGY INC | -30,000 | Exited | 13F | ||||
| VNOM | VIPER ENERGY INC | -205,000 | Exited | 13F | ||||
| NFE | NEW FORTRESS ENERGY INC | -100,000 | Exited | 13F | ||||
| PRIM | PRIMORIS SVCS CORP | -152,000 | Exited | 13F | ||||
| XLE | SELECT SECTOR SPDR TR (Put) | -100,000 | Exited | 13F | ||||
| GLNG | GOLAR LNG LTD | -7,000 | Exited | 13F |