Q4 2018 Holdings
Filed 2019-02-13 | 44 holdings | $494.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common | 20825C104 | $369.0K | 5,920 | 74.7% |
| Royal Dutch Shell Plc Class A(RDS/A) | Common | 780259206 | $9.6K | 164,780 | 1.9% |
| Anadarko Petroleum(APC3EUR) | Common | 032511107 | $5.9K | 135,028 | 1.2% |
| WPX Energy Inc | Common | 98212B103 | $5.9K | 517,040 | 1.2% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $5.7K | 43,210 | 1.2% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $5.4K | 379,740 | 1.1% |
| Cabot Oil - Gas(CTRA) | Common | 127097103 | $5.3K | 236,370 | 1.1% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $5.2K | 56,260 | 1.1% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $5.1K | 82,673 | 1.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $5.0K | 222,539 | 1.0% |
| Kinder Morgan Inc Com(KMI) | Common | 49456B101 | $4.8K | 309,000 | 1.0% |
| Halliburton Co(HAL) | Common | 406216101 | $4.6K | 172,150 | 0.9% |
| Cimarex Energy(XECEUR) | Common | 171798101 | $4.4K | 71,780 | 0.9% |
| Plains GP Holdings LP Cl A(PAGPEUR) | Common | 72651A207 | $4.2K | 209,490 | 0.9% |
| Parsley Energy Inc | Common | 701877102 | $4.0K | 249,970 | 0.8% |
| ProPetro Holding Corp(PUMP) | Common | 74347M108 | $3.8K | 305,300 | 0.8% |
| Hess Corporation(HES) | Common | 42809H107 | $3.7K | 92,084 | 0.8% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $3.2K | 172,466 | 0.7% |
| Newfield Exploration Co | Common | 651290108 | $3.2K | 220,075 | 0.7% |
| Marathon Pete Corp Com(MPC) | Common | 56585A102 | $3.1K | 51,920 | 0.6% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $2.7K | 40,290 | 0.6% |
| TechnipFMC(FTI) | Common | G87110105 | $2.7K | 136,810 | 0.5% |
| Schlumberger LTD(SLB) | Common | 806857108 | $2.7K | 73,790 | 0.5% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $2.7K | 35,480 | 0.5% |
| Patterson-Uti Energy Inc Com(PTEN) | Common | 703481101 | $2.5K | 246,230 | 0.5% |
| Range Resources Corp(RRC) | Common | 75281A109 | $2.5K | 262,460 | 0.5% |
| EQT Corporation Com(EQT) | Common | 26884L109 | $2.4K | 126,789 | 0.5% |
| Equitrans Midstream Corp(ETRNUSD) | Common | 294600101 | $2.1K | 103,187 | 0.4% |
| Superior Energy Services Inc | Common | 868157108 | $2.0K | 595,320 | 0.4% |
| Transocean Inc Switzerland(RIG) | Common | H8817H100 | $1.8K | 263,300 | 0.4% |
| Nabors Industries Ltd(NBR) | Common | G6359F103 | $1.4K | 702,620 | 0.3% |
| Forum Energy Technologies(FETUSD) | Common | 34984V100 | $1.0K | 245,191 | 0.2% |
| Continental Resources Inc(CLRUSD) | Common | 212015101 | $778 | 19,370 | 0.2% |
| Williams Companies(WMB) | Common | 969457100 | $775 | 35,140 | 0.2% |
| Weatherford International Plc Ord(WFRD) | Common | G48833100 | $755 | 1,351,210 | 0.2% |
| Targa Res Corp(TRGP) | Common | 87612G101 | $749 | 20,790 | 0.2% |
| Oneok Inc Cm(OKE) | Common | 682680103 | $747 | 13,840 | 0.2% |
| Phillips 66 Com(PSX) | Common | 718546104 | $740 | 8,590 | 0.1% |
| Concho Res Inc(CXOEUR) | Common | 20605P101 | $730 | 7,100 | 0.1% |
| EOG Resources(EOG) | Common | 26875P101 | $725 | 8,310 | 0.1% |
| Chevron Corp(CVX) | Common | 166764100 | $531 | 4,877 | 0.1% |
| Spdr S-P Oil Service Etf | Common | 78464A748 | $0 | 90,850 | 0.0% |
| Spdr S-p Oil - Gas Explrtn - Pr Etf Etf | Common | 78464A730 | $0 | 164,000 | 0.0% |
| DJ US Oil - Gas CW ETF(IYE) | Common | 464287796 | $0 | 137,000 | 0.0% |