Q2 2019 Holdings
Filed 2019-08-14 | 25 holdings | $958.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $293.0K | 1,000,000 | 30.6% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 3,874 | 24.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $67.4K | 4,785,692 | 7.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $64.9K | 2,312,764 | 6.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $55.7K | 361,799 | 5.8% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $55.0K | 532,886 | 5.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $38.4K | 1,329,497 | 4.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $27.1K | 393,222 | 2.8% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $26.8K | 1,281,724 | 2.8% |
| WPX Energy Inc | COM | 98212B103 | $25.2K | 2,188,581 | 2.6% |
| Goodrich Pete Corp | COM PAR | 382410843 | $23.9K | 1,838,510 | 2.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.6K | 450,100 | 2.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.8K | 163,400 | 0.7% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.0K | 130,651 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.8K | 73,580 | 0.3% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.6K | 190,000 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5K | 67,293 | 0.3% |
| Halcon RES Corp | COM | 40537Q605 | $1.9K | 10,680,169 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $823 | 2,809 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $725 | 111,400 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $629 | 12,987 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $466 | 4,222 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $346 | 2,779 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $342 | 2,319 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215 | 2,800 | 0.0% |