Q3 2018 Holdings
Filed 2018-10-30 | 25 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $4.4M | 250,953 | 97.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.3K | 120,469 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.6K | 669,984 | 0.3% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $13.4K | 195,788 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.2K | 151,983 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $9.8K | 227,500 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.7K | 63,725 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $9.6K | 479,023 | 0.2% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $8.0K | 164,107 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $7.4K | 255,408 | 0.2% |
| Encana Corp | COM | 292505104 | $4.8K | 368,969 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $4.0K | 135,430 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $3.6K | 142,000 | 0.1% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $2.6K | 148,185 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.3K | 133,239 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.3K | 68,839 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 55,552 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2K | 44,193 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 25,060 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $1.9K | 392,713 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $1.6K | 171,010 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 83,251 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2K | 28,043 | 0.0% |
| PDC Energy Inc | CALL | 69327R901 | $857 | 17,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $112 | 8,042 | 0.0% |