Q2 2020 Holdings
Filed 2020-08-17 | 35 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 166,755 | 98.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $53.0K | 6,130 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 84,385 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2K | 122,437 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $5.2K | 101,220 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 4,740 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 136,585 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 70,640 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.8K | 49,055 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.6K | 89,110 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $4.4K | 415,615 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.3K | 254,275 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2K | 71,495 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8K | 79,650 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.8K | 77,335 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7K | 87,907 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $2.8K | 434,919 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.7K | 266,455 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.5K | 143,780 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 149,020 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.1K | 248,520 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 157,070 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5K | 15,000 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $1.3K | 34,102 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $892 | 5,330 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $499 | 16,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $495 | 2,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $245 | 10,487 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $139 | 1,230 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $103 | 3,530 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $70 | 16,070 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $62 | 6,360 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $53 | 1,625 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $15 | 415 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3 | 375 | 0.0% |