Q1 2020 Holdings
Filed 2020-05-07 | 14 holdings | $4.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $676 | 151,636 | 15.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $525 | 210,000 | 11.6% |
| Core Laboratories N V(CLB) | COM | N22717107 | $517 | 50,000 | 11.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $510 | 7,277 | 11.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $474 | 13,200 | 10.5% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $471 | 525,017 | 10.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $441 | 150,000 | 9.8% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $315 | 50,727 | 7.0% |
| Parsley Energy Inc | CL A | 701877102 | $314 | 54,723 | 7.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $262 | 97,573 | 5.8% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2 | 356 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1 | 1,108 | 0.0% |
| Oasis Pete Inc | COM | 674215108 | $1 | 1,477 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $0 | 50 | 0.0% |