Q4 2018 Holdings
Filed 2019-02-13 | 22 holdings | $209.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Approach Resources Inc | COM | 03834A103 | $39.4K | 45,239,713 | 18.8% |
| Lendingclub Corp | COM | 52603A109 | $27.7K | 10,519,620 | 13.2% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $26.7K | 15,718,609 | 12.7% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $18.9K | 306,788 | 9.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $18.0K | 2,767,689 | 8.6% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $15.3K | 1,353,737 | 7.3% |
| Tivo Corp | COM | 88870P106 | $14.6K | 1,550,000 | 7.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $10.8K | 3,091,893 | 5.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.7K | 607,127 | 4.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.5K | 319,112 | 3.6% |
| General Electric Co | COM | 369604103 | $4.8K | 634,000 | 2.3% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $4.0K | 277,000 | 1.9% |
| Flotek Inds Inc del | COM | 343389102 | $3.0K | 2,706,000 | 1.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.0K | 125,650 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,400 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 57,300 | 0.8% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.3K | 85,200 | 0.6% |
| Tremont MTG TR | COM | 894789106 | $1.1K | 117,897 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 6,000 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $893 | 13,000 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $432 | 12,000 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $401 | 3,760 | 0.2% |