Q2 2019 Holdings
Filed 2019-08-14 | 51 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $38.3M | 627,126 | 62.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $22.1M | 288,038 | 36.4% |
| Parsley Energy Inc | CL A | 701877102 | $34.1K | 1,795,048 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $29.6K | 286,765 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.5K | 240,000 | 0.0% |
| Encana Corp | COM | 292505104 | $22.4K | 4,374,554 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $20.6K | 1,043,700 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $19.6K | 1,239,836 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $19.6K | 97,557 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $17.9K | 2,377,277 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $17.8K | 569,030 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $17.1K | 776,919 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $17.0K | 403,938 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $16.8K | 221,217 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.8K | 154,010 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $15.5K | 757,682 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $15.3K | 1,329,005 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.3K | 99,337 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.4K | 505,450 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.9K | 160,900 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $12.6K | 240,289 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.7K | 231,600 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.4K | 437,768 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.3K | 460,175 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $11.2K | 200,800 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.7K | 428,405 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.5K | 374,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.4K | 224,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.3K | 259,199 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.1K | 338,600 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.5K | 125,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.4K | 166,646 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.3K | 226,644 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $5.6K | 1,134,200 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.2K | 414,795 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $4.9K | 2,517,276 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.6K | 65,962 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $3.6K | 115,992 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $3.0K | 357,514 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.3K | 108,401 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.5K | 46,481 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.3K | 145,700 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.2K | 160,200 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 165,100 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.0K | 116,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $561 | 10,511 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $549 | 78,600 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $453 | 85,547 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $375 | 12,701 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $149 | 18,317 | 0.0% |