Q3 2018 Holdings
Filed 2018-11-14 | 12 holdings | $659.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $100.4K | 4,990,000 | 15.2% |
| Oasis Pete Inc New | COM | 674215108 | $94.9K | 6,690,000 | 14.4% |
| SM Energy Co(SM) | COM | 78454L100 | $88.0K | 2,790,000 | 13.3% |
| Encana Corp | COM | 292505104 | $83.6K | 6,375,000 | 12.7% |
| Parsley Energy Inc | CL A | 701877102 | $76.1K | 2,600,000 | 11.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $70.3K | 520,000 | 10.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $43.9K | 1,950,000 | 6.7% |
| Cactus Inc(WHD) | CL A | 127203107 | $31.6K | 825,000 | 4.8% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $21.7K | 444,000 | 3.3% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $21.2K | 2,050,000 | 3.2% |
| Gran Tierra Energy Inc | COM | 38500T101 | $14.2K | 3,722,000 | 2.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $13.8K | 420,000 | 2.1% |