Q1 2019 Holdings
Filed 2019-05-15 | 47 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 89,640 | 97.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2K | 115,425 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.6K | 174,865 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.4K | 72,990 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.7K | 111,250 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.5K | 325,700 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.0K | 96,300 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.9K | 86,840 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.8K | 346,410 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 57,377 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.8K | 56,370 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $4.7K | 83,775 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.6K | 532,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 57,080 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.3K | 138,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.2K | 128,270 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 14,500 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.0K | 250,960 | 0.1% |
| Encana Corp | COM | 292505104 | $3.9K | 542,790 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.6K | 32,258 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $3.6K | 59,190 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.4K | 83,453 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.4K | 93,115 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.4K | 129,180 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.4K | 61,515 | 0.1% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $3.3K | 41,270 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2K | 48,820 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.0K | 68,070 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3.0K | 16,210 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.8K | 215,808 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 14,950 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.5K | 99,700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 64,850 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.2K | 32,950 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 13,090 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.8K | 31,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.4K | 158,150 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 13,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $995 | 212,260 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $787 | 4,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $484 | 15,000 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $325 | 12,420 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $219 | 36,300 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $160 | 14,260 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $140 | 3,340 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $130 | 7,450 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $102 | 8,170 | 0.0% |