Q4 2018 Holdings
Filed 2019-02-12 | 41 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 129,540 | 98.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 112,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 160,350 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.4K | 84,877 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.9K | 116,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.8K | 73,560 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.6K | 64,515 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.6K | 49,950 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.4K | 168,400 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.6K | 96,300 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.3K | 366,485 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0K | 325,700 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $4.9K | 120,080 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $4.7K | 409,648 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.5K | 214,180 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $4.1K | 369,980 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 14,500 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.9K | 41,270 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.9K | 83,453 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.6K | 50,235 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.5K | 88,480 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2.5K | 16,210 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 41,690 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.4K | 705,720 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 14,950 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 35,390 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.0K | 32,950 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.9K | 270,480 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.6K | 286,460 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.6K | 30,280 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2K | 126,340 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.0K | 28,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $672 | 4,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $527 | 15,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $480 | 18,110 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $168 | 25,829 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $128 | 5,650 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $123 | 71,910 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $63 | 90,630 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $24 | 2,170 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $24 | 6,640 | 0.0% |