Q4 2018 Holdings
Filed 2019-02-08 | 21 holdings | $459.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $56.3K | 3,926,183 | 12.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $46.5K | 353,286 | 10.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $42.4K | 691,105 | 9.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $39.6K | 1,329,456 | 8.6% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $33.4K | 1,778,987 | 7.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $28.4K | 461,282 | 6.2% |
| Whiting Pete Corp New | COM NEW | 966387409 | $27.9K | 1,231,483 | 6.1% |
| WPX Energy Inc | COM | 98212B103 | $24.0K | 2,110,471 | 5.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23.4K | 532,704 | 5.1% |
| Encana Corp | COM | 292505104 | $22.9K | 3,967,962 | 5.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $19.2K | 1,363,541 | 4.2% |
| EQT Corp(EQT) | COM | 26884L109 | $17.3K | 914,726 | 3.8% |
| Oasis Pete Inc New | COM | 674215108 | $15.2K | 2,747,599 | 3.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.1K | 433,333 | 2.6% |
| SM Energy Co(SM) | COM | 78454L100 | $11.0K | 713,294 | 2.4% |
| Parsley Energy Inc | CL A | 701877102 | $9.5K | 591,415 | 2.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $8.3K | 744,659 | 1.8% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $7.9K | 3,500,098 | 1.7% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.3K | 60,890 | 1.4% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $4.2K | 2,491,886 | 0.9% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.8K | 332,288 | 0.8% |