Q4 2019 Holdings
Filed 2020-01-17 | 28 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 165,300 | 69.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.4M | 1,548,000 | 28.6% |
| Encana Corp | COM | 292505104 | $28.9K | 6,166,663 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $25.2K | 951,208 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.9K | 740,098 | 0.2% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $17.6K | 3,641,600 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $17.2K | 989,219 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.3K | 1,501,388 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $14.5K | 3,228,143 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $11.3K | 2,524,600 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.5K | 199,800 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.1K | 744,244 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $9.7K | 2,104,385 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $9.3K | 831,200 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $9.2K | 3,218,300 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $8.3K | 5,752,082 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $8.3K | 1,452,500 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.7K | 297,897 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $6.3K | 208,507 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6.3K | 2,062,170 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $5.9K | 193,571 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.8K | 1,156,200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.7K | 140,800 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.2K | 2,277,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.1K | 294,400 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.7K | 74,655 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.5K | 166,200 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.3K | 173,500 | 0.0% |