Q3 2018 Holdings
Filed 2018-11-15 | 45 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 129,540 | 98.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.8K | 84,877 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $10.4K | 145,790 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.3K | 443,135 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.3K | 669,820 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 94,470 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 64,050 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $7.8K | 388,508 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.8K | 111,780 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.8K | 168,400 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.4K | 107,757 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.0K | 824,830 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.8K | 176,960 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.6K | 96,300 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $6.0K | 214,180 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.6K | 31,990 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $5.2K | 739,350 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.2K | 80,250 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.6K | 56,065 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.5K | 39,445 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 14,500 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $4.1K | 41,270 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.6K | 705,720 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.4K | 83,453 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.3K | 229,390 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3.2K | 16,210 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.1K | 72,860 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 14,950 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.7K | 32,950 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 32,340 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1K | 126,340 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.0K | 27,925 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.9K | 35,253 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.6K | 22,000 | 0.0% |
| Exxon Mobil Corp | CALL | 30231G902 | $1.4K | 17,400 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $860 | 4,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $575 | 15,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $320 | 12,690 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $207 | 17,229 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $158 | 2,350 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $52 | 6,640 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $50 | 2,120 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $39 | 16,620 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $28 | 12,180 | 0.0% |