Q2 2020 Holdings
Filed 2020-07-29 | 16 holdings | $853.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $840.0K | 20,000 | 98.4% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.0K | 329,927 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.1K | 123,400 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 126,887 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 27,900 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.2K | 197,250 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $703 | 62,000 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $675 | 13,100 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $645 | 229,292 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $557 | 5,700 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $519 | 81,400 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $467 | 47,694 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $315 | 29,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $293 | 7,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $239 | 26,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $211 | 17,000 | 0.0% |