Q2 2020 Holdings
Filed 2020-08-14 | 8 holdings | $638.9K | 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 | $448.0K | 47,199 | 70.1% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $103.1K | 720,000 | 16.3% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $103.1K | 720,000 | 16.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $77.6K | 130,500 | 12.1% |
| Black Stone Minerals L P(BSM)A | COM UNIT | 09225M101 | $5.2K | 806,793 | 0.8% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.7K | 500,000 | 0.3% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $1.4K | 50,000 | 0.2% |
| Silvergate Cap Corp(SICPQ)A | CL A | 82837P408 | $1.1K | 75,993 | 0.2% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $865 | 70,000 | 0.1% |