Q1 2019 Holdings
Filed 2019-05-13 | 22 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $35.6M | 4,037,000 | 98.9% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $55.2K | 1,213,304 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $44.2K | 1,786,687 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $31.4K | 475,005 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $29.0K | 261,700 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $28.1K | 277,000 | 0.1% |
| Encana Corp | COM | 292505104 | $27.2K | 3,752,862 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $24.2K | 1,450,083 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $22.8K | 559,456 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $18.2K | 1,391,671 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.3K | 1,360,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $15.2K | 786,315 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $15.2K | 217,082 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $13.0K | 2,160,000 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $13.0K | 496,383 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $12.7K | 516,300 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $11.9K | 4,341,698 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $11.4K | 953,559 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $10.3K | 456,100 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $8.9K | 710,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $6.5K | 243,400 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $805 | 596,286 | 0.0% |