Q3 2019 Holdings
Filed 2019-11-15 | 32 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 94,600 | 98.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0K | 126,505 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.6K | 174,865 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.6K | 108,990 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4K | 312,080 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.2K | 72,885 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $6.2K | 102,070 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $6.1K | 271,625 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.7K | 63,765 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 71,427 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 66,370 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 37,400 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.4K | 123,570 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.3K | 105,820 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2K | 260,470 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $3.1K | 295,708 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.0K | 48,500 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 14,950 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6K | 40,430 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 64,850 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $2.1K | 40,925 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 35,095 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.8K | 123,040 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.7K | 32,950 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4K | 28,825 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.1K | 7,520 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.1K | 18,960 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $683 | 2,300 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $365 | 15,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $241 | 5,410 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $152 | 3,340 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $67 | 3,000 | 0.0% |