Q1 2020 Holdings
Filed 2020-05-15 | 16 holdings | $12.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battalion Oil Corp(BATL)A | COM | 07134L107 | $11.1M | 2,369,769 | 89.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 38,714 | 9.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $36.2K | 515,391 | 0.3% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $26.8K | 625,000 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $21.4K | 500,296 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.3K | 776,026 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.6K | 450,100 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $14.1K | 1,255,845 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.5K | 810,498 | 0.1% |
| Goodrich Pete Corp | COM PAR | 382410843 | $7.8K | 1,838,510 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.0K | 3,545,243 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $1.8K | 70,000 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $1.4K | 3,239,430 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $836 | 1,879,010 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $489 | 1,086,263 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $188 | 714,443 | 0.0% |