Q4 2018 Holdings
Filed 2019-02-14 | 18 holdings | $969.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $936.0K | 15,000 | 96.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.0K | 97,000 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 50,228 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 19,400 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7K | 72,499 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.6K | 40,000 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.4K | 56,829 | 0.1% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.3K | 60,000 | 0.1% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $967 | 80,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $855 | 14,500 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $813 | 25,000 | 0.1% |
| Contura Energy Inc | COM | 21241B100 | $735 | 11,188 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $681 | 60,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $671 | 30,000 | 0.1% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $573 | 103,688 | 0.1% |
| Ramaco RES Inc | COM | 75134P303 | $412 | 83,264 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $260 | 116,602 | 0.0% |
| Rosehill RES IncCall | *W EXP 09/16/202 | 777385113 | $96 | 26,384,900 | 0.0% |