Q3 2018 Holdings
Filed 2018-11-14 | 37 holdings | $91.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energen Corp | COM | 29265N108 | $7.1K | 82,930 | 7.8% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.6K | 43,479 | 7.3% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.6K | 96,050 | 7.2% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $5.6K | 116,000 | 6.2% |
| Parsley Energy Inc | CL A | 701877102 | $5.6K | 192,400 | 6.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.1K | 74,916 | 5.5% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $4.8K | 5,550 | 5.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.0K | 145,050 | 4.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.0K | 22,724 | 4.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.9K | 231,944 | 4.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.8K | 168,622 | 4.2% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 87,201 | 3.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.1K | 1,513,000 | 3.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 27,450 | 3.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 18,361 | 2.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2K | 43,600 | 2.4% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.9K | 31,000 | 2.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 27,400 | 1.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.5K | 546,300 | 1.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.3K | 83,000 | 1.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3K | 73,050 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 17,580 | 1.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 37,800 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1K | 47,100 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 33,600 | 1.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.0K | 204,650 | 1.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.0K | 161,800 | 1.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $999 | 20,400 | 1.1% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $964 | 230,700 | 1.1% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $933 | 99,500 | 1.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $696 | 18,400 | 0.8% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $533 | 45,012 | 0.6% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $371 | 74,700 | 0.4% |
| Gaslog LTD | SHS | G37585109 | $302 | 15,300 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $293 | 63,500 | 0.3% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $268 | 10,700 | 0.3% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $186 | 13,000 | 0.2% |