Q3 2019 Holdings
Filed 2019-11-12 | 23 holdings | $752.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $741.0K | 13,000 | 98.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 32,705 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $961 | 90,729 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $804 | 41,730 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $780 | 125,000 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $759 | 94,200 | 0.1% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $754 | 56,206 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $735 | 110,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $629 | 7,000 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $602 | 90,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $460 | 17,282 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $460 | 50,000 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $426 | 5,000 | 0.1% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $385 | 14,251 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $369 | 51,145 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $334 | 7,500 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $331 | 30,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $305 | 15,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $285 | 63,694 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $255 | 25,000 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $240 | 50,000 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $115 | 59,145 | 0.0% |
| Rosehill RES IncCall | *W EXP 04/27/202 | 777385113 | $23 | 116,151 | 0.0% |