Q1 2020 Holdings
Filed 2020-05-15 | 27 holdings | $365.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $351.0K | 11,400 | 96.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.7K | 58,810 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $737 | 10,165 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $661 | 47,480 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $554 | 16,640 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $477 | 16,400 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $426 | 9,385 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $381 | 2,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $335 | 14,170 | 0.1% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $284 | 7,622 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $256 | 10,487 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $219 | 12,740 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $219 | 13,835 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $179 | 2,545 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $174 | 4,735 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $135 | 5,137 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $135 | 4,020 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $127 | 1,230 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $119 | 21,630 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $83 | 2,317 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $57 | 1,625 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $57 | 18,764 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50 | 95 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $49 | 6,920 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $39 | 6,360 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $11 | 415 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2 | 375 | 0.0% |