Q1 2019 Holdings
Filed 2019-05-15 | 34 holdings | $731.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $694.0K | 12,853 | 94.9% |
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $12.1K | 24,688,052 | 1.7% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $4.4K | 100,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 12,774 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,317 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 19,475 | 0.3% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $2.2K | 186,309 | 0.3% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $1.7K | 55,400 | 0.2% |
| Apache Corp(9990302D)Call | COM | 037411105 | $1.0K | 30,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $951 | 5,704 | 0.1% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $776 | 11,100 | 0.1% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $773 | 40,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $770 | 14,343 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR)Call | COM | 144577103 | $686 | 55,000 | 0.1% |
| Whiting Pete Corp NewCall | COM NEW | 966387409 | $523 | 20,000 | 0.1% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $522 | 21,100 | 0.1% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $481 | 42,800 | 0.1% |
| Parsley Energy IncCall | CL A | 701877102 | $436 | 22,600 | 0.1% |
| PDC Energy Inc(PDCEUSD)Call | COM | 69327R101 | $407 | 10,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $403 | 130,000 | 0.1% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $314 | 20,000 | 0.0% |
| Kosmos Energy LTD(KOS)Call | COM | 500688106 | $312 | 50,000 | 0.0% |
| Covia Hldgs CorpCall | COM | 22305A103 | $224 | 40,000 | 0.0% |
| Sandridge Energy Inc(SD)Call | COM NEW | 80007P869 | $222 | 27,700 | 0.0% |
| SRC Energy IncCall | COM | 78470V108 | $214 | 41,700 | 0.0% |
| Laredo Petroleum IncCall | COM | 516806106 | $193 | 62,400 | 0.0% |
| Encana CorpCall | COM | 292505104 | $145 | 20,000 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $124 | 14,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Call | COM | 140781105 | $110 | 31,400 | 0.0% |
| Halcon RES CorpCall | COM PAR NEW | 40537Q605 | $82 | 61,100 | 0.0% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $62 | 30,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24 | 602 | 0.0% |
| Bristow Group Inc(BRSEUR)Call | COM | 110394103 | $12 | 11,100 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR)Call | CL A | 15136A102 | $10 | 1,100 | 0.0% |