| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Evolution Petroleum Corp(EPM) | 1,473,222 | $3.8K | 26.34% |
| 2 | WPX Energy Inc | 337,136 | $1.0K | 7.04% |
| 3 | Diamondback Energy Inc(FANG) | 25,000 | $655 | 4.49% |
| 4 | Parsley Energy Inc | 98,100 | $562 | 3.85% |
| 5 | Magnolia Oil & Gas Corp(MGY) | 120,000 | $480 | 3.29% |
| 6 | Dorchester Minerals LP(DMLP) | 18,110 | $169 | 1.16% |
| 7 | Viper Energy Partner LP | 10,000 | $66 | 0.45% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 59.26% | 75.66% | +16.4% |
| Unclassified | 40.74% | 24.34% | -16.4% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Micro Cap | 45.83% | 56.5% | +10.67% |
| Unclassified | 40.74% | 24.34% | -16.4% |
| Large Cap | 13.24% | 9.63% | -3.61% |
| Mid Cap | 0% | 7.05% | +7.05% |
| Small Cap | 0.19% | 2.48% | +2.29% |
Quarter-over-quarter position changes