Q1 2019 Holdings
Filed 2019-05-14 | 18 holdings | $387.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roan Res Inc(ROAN) | Common | 769755109 | $246.6K | 40,362,358 | 63.7% |
| Encana Corp | Common | 292505104 | $33.5K | 4,627,846 | 8.7% |
| WPX Energy Inc | Common | 98212B103 | $25.0K | 1,908,430 | 6.5% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $17.9K | 176,000 | 4.6% |
| Evolution Petroleum Corp(EPM) | Common | 30049A107 | $15.0K | 2,217,762 | 3.9% |
| Encana CorpCall | Common | 292505904 | $13.5K | 1,859,600 | 3.5% |
| WPX Energy IncCall | Common | 98212B903 | $11.9K | 907,000 | 3.1% |
| Cimarex Energy Co(XECEUR) | Common | 171798101 | $8.3K | 118,151 | 2.1% |
| Magnolia Oil & Gas Corp(MGY) | Common | 559663109 | $8.0K | 668,380 | 2.1% |
| WPX Energy IncPut | Common | 98212B953 | $4.7K | 360,000 | 1.2% |
| Encana CorpPut | Common | 292505954 | $2.4K | 330,000 | 0.6% |
| Continental Resources Inc(CLRUSD) | Common | 212015101 | $313 | 7,000 | 0.1% |
| Jones Energy Inc | Common | 48019R108 | $80 | 675,408 | 0.0% |