Q2 2019 Holdings
Filed 2019-08-14 | 178 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $13 | 10,797 | 0.0% |
| Halcon RES Corp | COM | 40537Q605 | $23 | 129,488 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $30 | 19,466 | 0.0% |
| HI Crush Inc | COM | 428337109 | $31 | 12,594 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $39 | 11,414 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $47 | 50,918 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $82 | 17,217 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $96 | 12,179 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $101 | 53,876 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $102 | 32,128 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $107 | 56,583 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $107 | 31,631 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $108 | 59,445 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $114 | 11,349 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $119 | 36,755 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $128 | 11,999 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $136 | 47,714 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $144 | 16,366 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $145 | 91,477 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $147 | 22,975 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $158 | 17,835 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $168 | 24,123 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $173 | 96,216 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $192 | 63,100 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $199 | 20,632 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $203 | 9,361 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $215 | 5,586 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $222 | 3,491 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $233 | 42,029 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $233 | 44,463 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $241 | 12,980 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $243 | 5,742 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $248 | 19,355 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $254 | 46,545 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $260 | 15,577 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $266 | 25,065 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $271 | 30,572 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $290 | 52,040 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $297 | 5,106 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $308 | 14,731 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $328 | 21,863 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $331 | 11,457 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $336 | 21,701 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $341 | 25,404 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $353 | 41,351 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $358 | 30,370 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $366 | 23,477 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $369 | 155,686 | 0.0% |
| Unit Corp | COM | 909218109 | $382 | 42,922 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $390 | 11,804 | 0.0% |