Q4 2018 Holdings
Filed 2019-02-12 | 17 holdings | $430.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roan Res Inc(ROAN) | Common | 769755109 | $338.2K | 40,362,358 | 78.5% |
| WPX Energy Inc | Common | 98212B103 | $18.6K | 1,635,876 | 4.3% |
| Encana Corp | Common | 292505104 | $17.7K | 3,064,753 | 4.1% |
| Evolution Petroleum Corp(EPM) | Common | 30049A107 | $15.1K | 2,221,134 | 3.5% |
| Continental Resources IncPut | Common | 212015951 | $11.3K | 280,000 | 2.6% |
| WPX Energy IncCall | Common | 98212B903 | $10.3K | 907,000 | 2.4% |
| Encana CorpCall | Common | 292505904 | $8.7K | 1,499,600 | 2.0% |
| Wildhorse Resource Dev Corp | Common | 96812T102 | $4.4K | 309,185 | 1.0% |
| WPX Energy IncPut | Common | 98212B953 | $3.4K | 300,000 | 0.8% |
| Encana CorpPut | Common | 292505954 | $1.6K | 270,000 | 0.4% |
| Newfield Expl Co | Common | 651290108 | $1.4K | 95,000 | 0.3% |
| Jones Energy Inc | Common | 48019R108 | $247 | 725,412 | 0.1% |