Q2 2019 Holdings
Filed 2019-08-05 | 31 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $24.3M | 397,728 | 68.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $7.9M | 1,078,706 | 22.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.8M | 502,744 | 7.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $48.7K | 3,425,108 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $48.6K | 1,704,064 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $44.4K | 1,800,699 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $32.3K | 4,631,218 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $29.3K | 493,204 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.1K | 104,531 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $14.8K | 535,675 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $14.6K | 347,266 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.9K | 477,352 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.7K | 1,437,983 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.5K | 400,285 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.9K | 546,260 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $11.5K | 476,587 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $11.4K | 2,005,254 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $11.1K | 1,768,191 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $11.0K | 950,848 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $10.0K | 1,324,625 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $9.8K | 1,982,552 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.7K | 267,712 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $9.6K | 312,144 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $8.3K | 395,300 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $7.7K | 1,777,759 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $6.1K | 2,093,698 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.6K | 402,339 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $4.4K | 2,275,518 | 0.0% |
| Encana Corp | COM | 292505104 | $3.5K | 681,732 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $2.1K | 113,892 | 0.0% |
| Unit Corp | COM | 909218109 | $449 | 50,512 | 0.0% |