Q3 2018 Holdings
Filed 2018-10-18 | 24 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $6.7M | 380,000 | 97.7% |
| Whiting Pete Corp New | COM NEW | 966387409 | $28.6K | 540,000 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $17.2K | 240,000 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $16.5K | 3,220,000 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $16.1K | 510,000 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.6K | 800,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.5K | 200,000 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $13.0K | 140,000 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $11.9K | 1,140,000 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.3K | 411,800 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.2K | 230,000 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.5K | 110,000 | 0.1% |