Q1 2020 Holdings
Filed 2020-05-15 | 36 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $10.3M | 1,940,668 | 60.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.1M | 8,625,275 | 36.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $56.7K | 3,369,227 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $44.0K | 6,361,649 | 0.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $42.7K | 995,369 | 0.3% |
| Parsley Energy Inc | CL A | 701877102 | $41.3K | 7,207,630 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $39.5K | 12,948,157 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $34.8K | 2,577,372 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $30.8K | 2,929,596 | 0.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $28.2K | 19,132,503 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $24.8K | 167,609 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $24.1K | 3,414,718 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $18.7K | 741,016 | 0.1% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $18.0K | 3,121,825 | 0.1% |
| Norbord Inc | COM NEW | 65548P403 | $14.9K | 1,257,142 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $13.2K | 1,993,138 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.3K | 436,498 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $11.8K | 1,107,573 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.5K | 362,087 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $9.7K | 3,871,205 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $9.7K | 740,884 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $8.1K | 278,553 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.0K | 245,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.8K | 1,027,035 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.6K | 3,630,194 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $5.7K | 4,905,375 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $5.7K | 475,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.7K | 538,177 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.2K | 574,800 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.9K | 7,619 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.5K | 4,600,000 | 0.0% |
| EQT Corporation(EQT)Call | COM | 26884L109 | $950 | 1,900,000 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $915 | 554,700 | 0.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $893 | 2,250,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $800 | 4,000,000 | 0.0% |
| Parsley Energy IncCall | CL A | 701877102 | $175 | 582,300 | 0.0% |