Q1 2020 Holdings
Filed 2020-05-15 | 33 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 442,954 | 69.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.6M | 157,552 | 23.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.1M | 206,000 | 5.6% |
| Phillips 66(PSX) | COM | 718546104 | $23.2K | 431,872 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $21.1K | 3,056,546 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.9K | 255,060 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.6K | 243,100 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $16.2K | 2,832,641 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $12.5K | 291,996 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11.6K | 671,918 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $10.3K | 1,525,769 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.5K | 249,908 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.0K | 1,326,722 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.5K | 518,831 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.0K | 157,436 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.9K | 1,117,072 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4K | 88,164 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.3K | 305,300 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.1K | 389,302 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.7K | 1,229,153 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7K | 8,144 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 144,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.3K | 194,320 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.1K | 1,851,900 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $3.1K | 4,680,640 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $2.8K | 398,495 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.1K | 216,676 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.0K | 275,400 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.8K | 1,524,770 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.1K | 212,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $679 | 21,400 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $431 | 12,100 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $375 | 31,128 | 0.0% |