Q1 2020 Holdings
Filed 2020-05-15 | 9 holdings | $379.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Battalion Oil Corp(BATL) | COM | 07134L107 | $221.0K | 47,199 | 58.3% |
| United States Oil Fund LPPutA | UNITS | 91232N108 | $53.9K | 1,600,000 | 14.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $49.6K | 130,500 | 13.1% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $35.5K | 460,000 | 9.4% |
| Spdr SER TR(XOP)PutA | S&P OILGAS EXP | 78468R556 | $7.2K | 219,300 | 1.9% |
| Spdr SER TR(XOP)CallA | S&P OILGAS EXP | 78468R556 | $7.2K | 219,300 | 1.9% |
| Black Stone Minerals L P(BSM)A | COM UNIT | 09225M101 | $2.6K | 558,636 | 0.7% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.4K | 487,665 | 0.4% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $725 | 75,993 | 0.2% |