Q2 2020 Holdings
Filed 2020-08-14 | 28 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.2M | 259,356 | 81.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $60.4K | 2,198,138 | 2.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $58.9K | 20,897,318 | 2.1% |
| Parsley Energy Inc | CL A | 701877102 | $53.5K | 5,007,100 | 1.9% |
| Championx Corporation(APY1USD) | COM | 03755L104 | $46.1K | 4,721,515 | 1.7% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $45.5K | 883,892 | 1.6% |
| WPX Energy Inc | COM | 98212B103 | $43.0K | 6,735,098 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $41.8K | 3,514,486 | 1.5% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $23.9K | 2,877,147 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $21.3K | 1,880,729 | 0.8% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $17.3K | 3,386,370 | 0.6% |
| Macquarie Infrastructure COR | COM | 55608B105 | $15.8K | 515,224 | 0.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $15.4K | 1,002,775 | 0.6% |
| Norbord Inc | COM NEW | 65548P403 | $15.0K | 657,629 | 0.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.5K | 479,360 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.0K | 525,000 | 0.4% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $9.8K | 7,589,356 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.6K | 445,745 | 0.3% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.8K | 141,366 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.3K | 600,000 | 0.2% |
| EQT Corp(EQT)Call | COM | 26884L109 | $3.6K | 3,100,000 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.2K | 365,001 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.1K | 481,898 | 0.1% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $1.8K | 500,000 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $456 | 2,850,000 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $361 | 554,700 | 0.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $255 | 2,250,000 | 0.0% |
| Parsley Energy IncCall | CL A | 701877102 | $116 | 582,300 | 0.0% |