Q1 2020 Holdings
Filed 2020-05-05 | 9 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 313,578 | 99.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $10.2K | 2,554,892 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.1K | 1,338,127 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $7.7K | 1,094,421 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.4K | 3,670,008 | 0.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $5.1K | 670,243 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.1K | 2,108,292 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.4K | 337,294 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 491,000 | 0.0% |