Q1 2020 Holdings
Filed 2020-05-14 | 28 holdings | $14.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolution Petroleum Corp(EPM) | Common | 30049A107 | $3.8K | 1,473,222 | 26.3% |
| Diamondback Energy IncPut | Common | 25278X959 | $3.8K | 145,000 | 26.0% |
| WPX Energy Inc | Common | 98212B103 | $1.0K | 337,136 | 7.0% |
| Continental Resources IncPut | Common | 212015951 | $764 | 100,000 | 5.2% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $655 | 25,000 | 4.5% |
| Parsley Energy IncPut | Common | 701877952 | $642 | 112,000 | 4.4% |
| Diamondback Energy IncCall | Common | 25278X909 | $629 | 24,000 | 4.3% |
| Parsley Energy Inc | Common | 701877102 | $562 | 98,100 | 3.8% |
| Parsley Energy IncCall | Common | 701877902 | $547 | 95,500 | 3.7% |
| Ovintiv IncCall | Common | 69047Q902 | $540 | 200,000 | 3.7% |
| Magnolia Oil & Gas Corp(MGY) | Common | 559663109 | $480 | 120,000 | 3.3% |
| Spdr S&P 500 ETF TrustPut | Common | 78462F953 | $466 | 1,800 | 3.2% |
| WPX Energy IncCall | Common | 98212B903 | $243 | 79,500 | 1.7% |
| Dorchester Minerals LP(DMLP) | Common | 25820R105 | $169 | 18,110 | 1.2% |
| WPX Energy IncPut | Common | 98212B953 | $153 | 50,000 | 1.0% |
| Viper Energy Partner LP | Common | 92763M105 | $66 | 10,000 | 0.5% |
| United States Oil Fund LPCall | Common | 91232N908 | $12 | 3,000 | 0.1% |