Q2 2019 Holdings
Filed 2019-08-13 | 40 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 94,600 | 97.4% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $15.7K | 576,800 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 136,170 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.1K | 74,050 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.9K | 84,477 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.3K | 174,865 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.9K | 81,070 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.5K | 312,080 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.4K | 287,340 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.3K | 96,300 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2K | 110,660 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 48,925 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.8K | 84,490 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.6K | 396,280 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $4.7K | 83,775 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 14,300 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.2K | 83,453 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.9K | 250,960 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.9K | 125,380 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.8K | 93,115 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.6K | 61,515 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $3.4K | 295,708 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.2K | 75,375 | 0.1% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.8K | 41,270 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 14,950 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2.8K | 16,210 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.7K | 44,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 64,850 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.8K | 32,950 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 13,200 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.2K | 106,640 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.2K | 158,150 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $803 | 4,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $434 | 15,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $249 | 13,090 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $232 | 12,420 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $206 | 36,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $174 | 1,130 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $141 | 3,340 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $82 | 8,170 | 0.0% |