Q1 2018 Holdings
Filed 2018-05-14 | 11 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 51,800 | 98.4% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $16.7K | 855,026 | 0.5% |
| Terraform PWR Inc | COM CL A | 88104R209 | $8.0K | 749,615 | 0.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.0K | 231,650 | 0.2% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $5.6K | 700,905 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.0K | 31,720 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.9K | 19,170 | 0.1% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $2.1K | $2,000,000 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.9K | 594,285 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.8K | 40,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 46,850 | 0.0% |