Q4 2019 Holdings
Filed 2020-02-14 | 39 holdings | $27.5M | 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 | $26.9M | 399,277 | 98.2% |
| Parsley Energy Inc | CL A | 701877102 | $40.4K | 2,134,069 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $35.3K | 1,359,300 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $34.5K | 3,169,039 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $33.3K | 2,424,651 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $32.2K | 2,370,614 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $31.1K | 584,047 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $28.3K | 304,321 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $24.6K | 468,916 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $22.5K | 1,051,163 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.1K | 653,458 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.5K | 454,904 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.9K | 297,004 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.9K | 111,477 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.2K | 874,723 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.7K | 695,218 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.1K | 203,748 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $13.1K | 521,409 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $11.1K | 4,731,396 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.3K | 394,900 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $8.6K | 346,712 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.9K | 241,523 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.6K | 186,492 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.2K | 76,459 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.1K | 193,004 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.6K | 217,580 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.6K | 240,280 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.1K | 75,127 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.0K | 92,851 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.8K | 155,422 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.2K | 212,576 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.0K | 424,271 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0K | 26,058 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.3K | 932,568 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $1.1K | 79,165 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $988 | 15,400 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $590 | 64,700 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $497 | 13,200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $478 | 26,400 | 0.0% |