Q4 2018 Holdings
Filed 2019-02-12 | 35 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,673 | 94.5% |
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $37.2K | 24,153,052 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 41,225 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 25,544 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,600 | 0.3% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $3.6K | 100,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,915 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 13,450 | 0.1% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $1.6K | 181,390 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 27,382 | 0.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $1.2K | 55,400 | 0.1% |
| Apache Corp(9990302D)Call | COM | 037411105 | $788 | 30,000 | 0.1% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $684 | 11,100 | 0.1% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $621 | 40,000 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR)Call | COM | 144577103 | $621 | 55,000 | 0.1% |
| Whiting Pete Corp NewCall | COM NEW | 966387409 | $454 | 20,000 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $410 | 42,800 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $396 | 21,100 | 0.0% |
| Parsley Energy IncCall | CL A | 701877102 | $361 | 22,600 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $360 | 55,000 | 0.0% |
| PDC Energy Inc(PDCEUSD)Call | COM | 69327R101 | $298 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $273 | 130,000 | 0.0% |
| Laredo Petroleum IncCall | COM | 516806106 | $226 | 62,400 | 0.0% |
| Sandridge Energy Inc(SD)Call | COM NEW | 80007P869 | $211 | 27,700 | 0.0% |
| Kosmos Energy LTD(KOS)Call | COM | 500688106 | $204 | 50,000 | 0.0% |
| SRC Energy IncCall | COM | 78470V108 | $196 | 41,700 | 0.0% |
| Covia Hldgs CorpCall | COM | 22305A103 | $137 | 40,000 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $131 | 14,000 | 0.0% |
| Encana CorpCall | COM | 292505104 | $116 | 20,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Call | COM | 140781105 | $109 | 31,400 | 0.0% |
| Halcon RES CorpCall | COM PAR NEW | 40537Q605 | $104 | 61,100 | 0.0% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $71 | 20,000 | 0.0% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $51 | 30,000 | 0.0% |
| Bristow Group Inc(BRSEUR)Call | COM | 110394103 | $27 | 11,100 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR)Call | CL A | 15136A102 | $12 | 1,100 | 0.0% |