Q3 2019 Holdings
Filed 2019-11-07 | 12 holdings | $104.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $23.7K | 855,591 | 22.8% |
| SM Energy Co(SM) | COM | 78454L100 | $23.6K | 2,435,528 | 22.7% |
| Oasis Pete Inc | COM | 674215108 | $22.4K | 6,468,120 | 21.5% |
| QEP RES Inc(QEP) | COM | 74733V100 | $17.3K | 4,670,810 | 16.6% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8.9K | 3,293,733 | 8.6% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $6.9K | 538,636 | 6.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $902 | 7,169 | 0.9% |
| Parsley Energy Inc | CL A | 701877102 | $191 | 11,384 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $76 | 19,800 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $62 | 2,586 | 0.1% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $35 | 4,573 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $18 | 800 | 0.0% |