Q3 2017 Holdings
Filed 2017-11-14 | 11 holdings | $730.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $122.5K | 1,250,000 | 16.8% |
| RSP Permian Inc | COM | 74978Q105 | $117.6K | 3,400,000 | 16.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $100.4K | 2,600,000 | 13.7% |
| Energen Corp | COM | 29265N108 | $98.4K | 1,800,000 | 13.5% |
| Halliburton Co(HAL) | COM | 406216101 | $80.6K | 1,750,000 | 11.0% |
| WPX Energy Inc | COM | 98212B103 | $72.5K | 6,300,000 | 9.9% |
| Gulfport Energy Corp | COM NEW | 402635304 | $50.9K | 3,550,000 | 7.0% |
| RPC Inc(RES) | COM | 749660106 | $42.1K | 1,700,000 | 5.8% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $20.7K | 1,300,000 | 2.8% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $17.6K | 2,590,017 | 2.4% |
| Jagged Peak Energy Inc | COM | 47009K107 | $7.5K | 550,000 | 1.0% |