Q4 2018 Holdings
Filed 2019-02-06 | 13 holdings | $343.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $37.3K | 2,412,039 | 10.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $35.6K | 271,019 | 10.4% |
| Oasis Pete Inc | COM | 674215108 | $35.3K | 6,383,980 | 10.3% |
| QEP RES Inc(QEP) | COM | 74733V100 | $34.7K | 6,157,390 | 10.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $34.3K | 5,234,914 | 10.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $29.3K | 982,981 | 8.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $28.3K | 646,300 | 8.3% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $24.9K | 1,105,750 | 7.3% |
| Parsley Energy Inc | CL A | 701877102 | $24.0K | 1,502,384 | 7.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $23.6K | 2,469,800 | 6.9% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $16.0K | 970,958 | 4.7% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14.3K | 762,300 | 4.2% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $5.5K | 799,573 | 1.6% |