Q4 2019 Holdings
Filed 2020-02-14 | 11 holdings | $414.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $76.7K | 875,786 | 18.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $67.7K | 447,068 | 16.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $62.3K | 4,858,525 | 15.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $54.7K | 625,000 | 13.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37.4K | 1,329,497 | 9.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $34.8K | 1,465,984 | 8.4% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $29.9K | 1,281,724 | 7.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.5K | 450,100 | 5.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $18.5K | 1,838,510 | 4.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.0K | 2,879,822 | 1.7% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $5.0K | 2,372,239 | 1.2% |