Q3 2019 Holdings
Filed 2019-11-14 | 42 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $19.2M | 307,877 | 98.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $30.6K | 995,159 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $29.0K | 322,644 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $28.3K | 1,686,433 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $26.4K | 2,479,492 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.9K | 184,600 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $20.2K | 1,906,805 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $17.7K | 734,963 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $17.6K | 339,523 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.4K | 130,637 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.1K | 345,752 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.0K | 631,600 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.1K | 169,648 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.6K | 263,385 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.8K | 204,295 | 0.1% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $8.4K | 4,265,176 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.2K | 95,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.1K | 133,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.9K | 337,834 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.1K | 951,171 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.9K | 713,450 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.7K | 238,086 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.2K | 502,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.0K | 283,546 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.0K | 219,755 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.6K | 105,221 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.4K | 232,122 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.0K | 372,139 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $4.6K | 158,713 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.9K | 20,286 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.9K | 1,020,500 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $3.2K | 116,655 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.1K | 113,112 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.9K | 62,904 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $2.9K | 395,070 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.6K | 65,001 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2K | 32,285 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 12,200 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $973 | 145,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $839 | 13,300 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $715 | 24,703 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $481 | 57,800 | 0.0% |