Q2 2018 Holdings
Filed 2018-08-13 | 31 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $4.7M | 263,617 | 61.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,350 | 36.9% |
| EQT Corp(EQT) | COM | 26884L109 | $12.4K | 224,753 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.4K | 593,103 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.4K | 213,295 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $6.6K | 365,428 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.6K | 89,513 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.5K | 136,211 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $6.4K | 210,592 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.2K | 74,542 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.3K | 181,452 | 0.1% |
| Encana Corp | COM | 292505104 | $5.0K | 384,561 | 0.1% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $3.9K | 154,761 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.8K | 62,383 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $3.6K | 437,832 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.4K | 62,787 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 53,143 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.4K | 33,216 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.0K | 156,523 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.7K | 59,254 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.6K | 166,148 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 19,195 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.2K | 112,129 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 8,708 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $937 | 17,780 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $909 | 50,506 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $582 | 39,602 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $438 | 5,154 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $230 | 4,589 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $221 | 3,151 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $201 | 2,943 | 0.0% |