Q2 2018 Holdings
Filed 2018-08-10 | 15 holdings | $364.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $45.6K | 1,775,359 | 12.5% |
| Oasis Pete Inc | COM | 674215108 | $45.4K | 3,503,700 | 12.5% |
| QEP RES Inc(QEP) | COM | 74733V100 | $39.4K | 3,217,538 | 10.8% |
| Gulfport Energy Corp | COM NEW | 402635304 | $33.2K | 2,640,414 | 9.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $30.2K | 412,300 | 8.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.5K | 135,001 | 7.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $24.5K | 1,466,400 | 6.7% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $22.7K | 643,800 | 6.2% |
| Parsley Energy Inc | CL A | 701877102 | $21.2K | 699,700 | 5.8% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $20.9K | 345,269 | 5.7% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $18.2K | 957,150 | 5.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $14.2K | 601,588 | 3.9% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $13.5K | 307,400 | 3.7% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $7.6K | 699,573 | 2.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $2.4K | 138,377 | 0.6% |