Q2 2020 Holdings
Filed 2020-08-14 | 44 holdings | $11.4M | 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 | $10.3M | 211,875 | 90.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $726.0K | 26,300 | 6.4% |
| Parsley Energy Inc | CL A | 701877102 | $34.6K | 3,238,523 | 0.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $29.0K | 3,234,544 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $28.5K | 1,037,245 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.3K | 676,403 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.2K | 2,041,543 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $21.5K | 417,609 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $18.3K | 1,357,980 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $15.2K | 1,223,853 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $15.1K | 1,545,506 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $14.8K | 205,279 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $13.5K | 1,137,782 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.7K | 565,367 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.2K | 285,402 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $11.6K | 664,824 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.2K | 659,748 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $9.4K | 725,018 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.3K | 484,018 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $8.2K | 1,864,400 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.0K | 192,400 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.3K | 137,674 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.9K | 345,355 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.5K | 949,336 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 296,461 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.2K | 171,841 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1K | 77,272 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.9K | 816,376 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.8K | 272,700 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.7K | 93,475 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $4.3K | 5,138,744 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.0K | 40,700 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.6K | 126,512 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.0K | 79,800 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $2.5K | 183,691 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $2.2K | 74,020 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 12,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 85,700 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $1.3K | 171,607 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $976 | 398,313 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $699 | 17,811 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $604 | 57,076 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $490 | 71,182 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $478 | 9,900 | 0.0% |