Q4 2019 Holdings
Filed 2020-02-14 | 4 holdings | $77.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $45.5K | 1,918,352 | 58.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.5K | 324,000 | 25.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $11.6K | 1,684,000 | 14.9% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $1.0K | 999,000 | 1.3% |