Q3 2019 Holdings
Filed 2019-11-14 | 11 holdings | $391.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $64.2K | 944,786 | 16.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $63.6K | 4,858,525 | 16.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $61.1K | 486,068 | 15.6% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $42.4K | 625,000 | 10.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $38.0K | 1,329,497 | 9.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $35.3K | 1,465,984 | 9.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $28.7K | 1,281,724 | 7.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.7K | 450,100 | 5.6% |
| Goodrich Pete Corp | COM PAR | 382410843 | $19.5K | 1,838,510 | 5.0% |
| WPX Energy Inc | COM | 98212B103 | $15.9K | 1,501,436 | 4.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $724 | 111,400 | 0.2% |