Q4 2019 Holdings
Filed 2020-02-14 | 25 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $2.7M | 940,100 | 98.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7K | 50,484 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.5K | 106,900 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.2K | 31,000 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $3.1K | 343,200 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.0K | 101,450 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0K | 19,524 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.8K | 3,550 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6K | 43,600 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.4K | 68,550 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.2K | 292,800 | 0.1% |
| Denbury RES Inc del | DEBT 6.375%12/3 | U2481AAK4 | $2.1K | $3,301,000 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.9K | 1,513,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.9K | 108,822 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.8K | 110,800 | 0.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.7K | 100,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 67,601 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.3K | 281,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 27,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 17,580 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $926 | 10,579 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $912 | 100,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $849 | 204,650 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $414 | 19,300 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $382 | 63,500 | 0.0% |