Q3 2018 Holdings
Filed 2018-11-09 | 54 holdings | $844.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Approach Resources Inc | COM | 03834A103 | $100.9K | 45,239,713 | 12.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $67.7K | 15,156,067 | 8.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $57.0K | 2,260,050 | 6.7% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $47.9K | 514,939 | 5.7% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $42.2K | 3,516,689 | 5.0% |
| Lendingclub Corp | COM | 52603A109 | $36.7K | 9,446,000 | 4.3% |
| QEP RES Inc(QEP) | COM | 74733V100 | $36.6K | 3,234,711 | 4.3% |
| Whiting Pete Corp New | COM NEW | 966387409 | $36.3K | 683,900 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.7K | 112,543 | 3.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $30.2K | 559,100 | 3.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $29.0K | 228,100 | 3.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $26.9K | 1,156,080 | 3.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.0K | 1,651,600 | 2.7% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $22.4K | 3,091,893 | 2.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.5K | 295,500 | 2.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $20.1K | 240,300 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.5K | 257,600 | 2.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18.6K | 675,200 | 2.2% |
| Keane Group Inc | COM | 48669A108 | $17.9K | 1,450,100 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2K | 322,000 | 1.6% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $13.0K | 375,100 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.9K | 299,800 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.2K | 259,600 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 146,900 | 1.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.9K | 160,499 | 0.9% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $7.4K | 3,162,704 | 0.9% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.1K | 186,700 | 0.8% |
| Flotek Inds Inc del | COM | 343389102 | $6.5K | 2,706,000 | 0.8% |
| Meet Group Inc | COM | 58513U101 | $6.3K | 1,275,005 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.1K | 186,735 | 0.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $5.9K | 943,500 | 0.7% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $5.8K | 613,775 | 0.7% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $5.2K | 308,800 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0K | 86,490 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 56,600 | 0.6% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $3.3K | 1,954,975 | 0.4% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $3.0K | 749,300 | 0.4% |
| General Electric Co | COM | 369604103 | $2.5K | 222,500 | 0.3% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.4K | 80,700 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.2K | 125,650 | 0.3% |
| Apollo Invt Corp | COM | 03761U106 | $2.1K | 379,100 | 0.2% |
| Tremont MTG TR | COM | 894789106 | $1.8K | 154,500 | 0.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.7K | 99,600 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,400 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 13,000 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.1K | 57,126 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.1K | 57,800 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $997 | 25,900 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $873 | 26,000 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $794 | 34,700 | 0.1% |