Q3 2018 Holdings
Filed 2018-11-13 | 18 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $27.7M | 1,561,696 | 98.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $60.8K | 2,609,714 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $50.8K | 1,038,184 | 0.2% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $46.2K | 1,955,486 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $45.8K | 1,588,056 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $44.2K | 253,600 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $43.6K | 468,876 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $42.9K | 2,130,913 | 0.2% |
| Oasis Pete Inc New | COM | 674215108 | $40.5K | 2,857,720 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $36.3K | 441,521 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $32.5K | 612,095 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $31.6K | 207,113 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $31.4K | 1,005,488 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $17.4K | 1,535,124 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $14.7K | 582,442 | 0.1% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $14.4K | 3,598,000 | 0.1% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $10.2K | 901,473 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $5.7K | 378,300 | 0.0% |