Q3 2018 Holdings
Filed 2018-10-30 | 14 holdings | $377.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $43.7K | 1,386,859 | 11.6% |
| Oasis Pete Inc | COM | 674215108 | $42.8K | 3,020,700 | 11.3% |
| QEP RES Inc(QEP) | COM | 74733V100 | $39.9K | 3,526,538 | 10.6% |
| Gulfport Energy Corp | COM NEW | 402635304 | $31.5K | 3,024,114 | 8.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.8K | 176,901 | 8.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $29.0K | 591,969 | 7.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $27.8K | 412,300 | 7.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $27.2K | 1,599,600 | 7.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $26.9K | 1,207,150 | 7.1% |
| Parsley Energy Inc | CL A | 701877102 | $25.6K | 876,200 | 6.8% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $20.1K | 643,800 | 5.3% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $12.7K | 601,588 | 3.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $12.3K | 307,400 | 3.3% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $7.2K | 699,573 | 1.9% |