Q4 2020 Holdings
Filed 2021-02-16 | 16 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 109,000 | 97.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $28.2K | 1,099,304 | 0.6% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $27.0K | 1,081,728 | 0.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $18.5K | 1,344,000 | 0.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $14.9K | 930,000 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $14.4K | 1,812,948 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.5K | 185,000 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.7K | 414,966 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.2K | 164,000 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $3.8K | 193,993 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.1K | 18,893 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.6K | 75,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.0K | 138,774 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $680 | 13,663 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $215 | 9,271 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $91 | 9,700 | 0.0% |