Q4 2019 Holdings
Filed 2020-02-14 | 16 holdings | $37.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy IncCall | Common | 98212B903 | $10.4K | 757,000 | 27.7% |
| Encana CorpCall | Common | 292505904 | $9.2K | 1,963,300 | 24.5% |
| Evolution Petroleum Corp(EPM) | Common | 30049A107 | $8.2K | 1,493,222 | 21.7% |
| WPX Energy Inc | Common | 98212B103 | $4.6K | 337,736 | 12.3% |
| Encana Corp | Common | 292505104 | $2.6K | 552,270 | 6.9% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $1.3K | 74,336 | 3.4% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $1.1K | 11,482 | 2.8% |
| Diamondback Energy IncPut | Common | 25278X959 | $93 | 1,000 | 0.2% |
| Parsley Energy IncPut | Common | 701877952 | $76 | 4,000 | 0.2% |
| Dorchester Minerals LP(DMLP) | Common | 25820R105 | $34 | 1,750 | 0.1% |
| Continental Resources Inc(CLRUSD) | Common | 212015101 | $31 | 900 | 0.1% |