Q3 2019 Holdings
Filed 2019-10-31 | 28 holdings | $35.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 366,154 | 58.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $14.4M | 1,979,439 | 40.5% |
| Encana Corp | COM | 292505104 | $30.5K | 6,629,525 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $26.4K | 1,502,085 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.3K | 341,075 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $25.1K | 2,042,344 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $24.3K | 1,098,314 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $21.5K | 892,897 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.7K | 513,798 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $12.6K | 408,986 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $12.1K | 1,088,041 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $11.2K | 1,193,181 | 0.0% |
| Parex Resources Inc(PARXF) | Common Stock | 69946Q104 | $10.8K | 706,464 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $8.7K | 427,901 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.9K | 880,570 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.5K | 250,908 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.2K | 1,618,965 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.7K | 181,513 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.6K | 599,888 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.6K | 201,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.4K | 112,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.1K | 75,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.3K | 2,905,382 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $4.3K | 147,202 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $4.2K | 186,062 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.4K | 802,659 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $3.2K | 1,310,131 | 0.0% |
| Husky Energy Inc | Common Stock | 448055103 | $3.1K | 439,684 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.3K | 846,405 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.7K | 100,244 | 0.0% |
| Tourmaline Oil Corp(TRMLF) | Common Stock | 89156V106 | $1.1K | 106,353 | 0.0% |
| Peyto Exploration & DEV Corp(PEYUF) | Common Stock | 717046106 | $775 | 307,108 | 0.0% |