Q1 2019 Holdings
Filed 2019-05-02 | 31 holdings | $94.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | Common | 25179M103 | $5.1K | 162,025 | 5.4% |
| Kinder Morgan Inc Com(KMI) | Common | 49456B101 | $4.6K | 230,310 | 4.9% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $4.4K | 262,930 | 4.7% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $4.2K | 41,220 | 4.5% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $3.9K | 59,585 | 4.2% |
| WPX Energy Inc | Common | 98212B103 | $3.8K | 291,440 | 4.1% |
| Plains GP Holdings LP Cl A(PAGPEUR) | Common | 72651A207 | $3.8K | 152,110 | 4.0% |
| Cimarex Energy(XECEUR) | Common | 171798101 | $3.7K | 52,470 | 3.9% |
| Halliburton Co(HAL) | Common | 406216101 | $3.7K | 124,820 | 3.9% |
| Anadarko Petroleum(APC3EUR) | Common | 032511107 | $3.6K | 80,118 | 3.9% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $3.5K | 22,950 | 3.7% |
| Parsley Energy Inc | Common | 701877102 | $3.5K | 180,620 | 3.7% |
| Cabot Oil - Gas(CTRA) | Common | 127097103 | $3.4K | 132,130 | 3.7% |
| Royal Dutch Shell Plc Class A(RDS/A) | Common | 780259206 | $3.4K | 54,600 | 3.6% |
| Continental Resources Inc(CLRUSD) | Common | 212015101 | $3.4K | 74,885 | 3.6% |
| Hess Corporation(HES) | Common | 42809H107 | $3.2K | 53,827 | 3.4% |
| TechnipFMC(FTI) | Common | G87110105 | $3.2K | 134,870 | 3.4% |
| ProPetro Holding Corp(PUMP) | Common | 74347M108 | $3.1K | 138,120 | 3.3% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $3.1K | 124,796 | 3.3% |
| Patterson-Uti Energy Inc Com(PTEN) | Common | 703481101 | $2.5K | 178,540 | 2.7% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $2.4K | 29,270 | 2.5% |
| Schlumberger LTD(SLB) | Common | 806857108 | $2.3K | 53,690 | 2.5% |
| Marathon Pete Corp Com(MPC) | Common | 56585A102 | $2.3K | 37,810 | 2.4% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $2.2K | 25,800 | 2.3% |
| Range Resources Corp(RRC) | Common | 75281A109 | $2.1K | 186,270 | 2.2% |
| Superior Energy Services Inc | Common | 868157108 | $2.0K | 429,845 | 2.1% |
| EQT Corporation Com(EQT) | Common | 26884L109 | $1.9K | 92,709 | 2.0% |
| Nabors Industries Ltd(NBR) | Common | G6359F103 | $1.8K | 509,400 | 1.9% |
| Transocean Inc Switzerland(RIG) | Common | H8817H100 | $1.7K | 191,010 | 1.8% |
| Equitrans Midstream Corp(ETRNUSD) | Common | 294600101 | $1.6K | 74,161 | 1.7% |
| Weatherford International Plc Ord(WFRD) | Common | G48833100 | $675 | 966,500 | 0.7% |