Q4 2019 Holdings
Filed 2020-02-18 | 38 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 166,750 | 98.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.2K | 126,505 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $10.0K | 423,920 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 107,360 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1K | 84,387 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $6.9K | 104,010 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 166,250 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6K | 312,080 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $6.2K | 449,338 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.0K | 64,885 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.6K | 171,720 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.5K | 58,435 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 48,960 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 88,160 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $5.2K | 94,715 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.0K | 33,120 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 129,415 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4K | 72,390 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.2K | 266,440 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0K | 101,410 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 14,950 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.6K | 30,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 35,095 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 130,234 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.7K | 32,950 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.6K | 28,825 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.4K | 80,300 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4K | 43,170 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.3K | 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 | $740 | 2,300 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $398 | 15,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $301 | 7,300 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $216 | 11,430 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $133 | 3,340 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $102 | 12,720 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $75 | 3,000 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $70 | 9,520 | 0.0% |