Q4 2018 Holdings
Filed 2019-02-13 | 32 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 190,522 | 93.9% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $56.3K | 2,519,395 | 0.4% |
| WPX Energy Inc | COM | 98212B103 | $51.1K | 4,499,049 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $46.5K | 785,903 | 0.4% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $40.5K | 684,500 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.7K | 346,874 | 0.3% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $37.4K | 929,431 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $36.9K | 598,499 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $35.6K | 812,657 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $34.9K | 1,735,390 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $30.9K | 858,767 | 0.2% |
| Jagged Peak Energy Inc | COM | 47009K107 | $30.1K | 3,299,197 | 0.2% |
| SRC Energy Inc | COM | 78470V108 | $27.1K | 5,764,578 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25.9K | 1,150,717 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.7K | 921,321 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.6K | 194,372 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $25.0K | 659,573 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24.4K | 1,008,890 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $24.1K | 811,230 | 0.2% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $19.8K | 550,000 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $19.0K | 1,006,078 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $18.6K | 181,318 | 0.1% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $18.5K | 1,850,000 | 0.1% |
| Transcanada CorpPut | COM | 89353D107 | $17.7K | 496,600 | 0.1% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $13.2K | 660,419 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.7K | 827,059 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $12.5K | 1,108,032 | 0.1% |
| EQT Corp(EQT)Call | COM | 26884L109 | $10.7K | 566,800 | 0.1% |
| Parsley Energy IncCall | CL A | 701877102 | $6.9K | 430,000 | 0.1% |
| Goodrich Pete Corp | COM PAR | 382410843 | $5.2K | 383,162 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.8K | 404,414 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $2.4K | 1,400,783 | 0.0% |