Q1 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGCY | Buy | LEGACY RESVS INC | $12,097,000 | -67.5% | 24,688,052 | +2.2% | 31.89% | -41.0% |
| AAPL | Sell | APPLE INC | $2,426,000 | -39.8% | 12,774 | -50.0% | 6.40% | +9.2% |
| AMZN | Sell | AMAZON COM INC | $2,345,000 | -39.9% | 1,317 | -49.3% | 6.18% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $2,297,000 | -45.1% | 19,475 | -52.8% | 6.06% | -0.5% |
| BRY | Buy | BERRY PETE CORP | $2,150,000 | +35.5% | 186,309 | +2.7% | 5.67% | +145.8% |
| FB | Sell | FACEBOOK INCcl a | $951,000 | -46.1% | 5,704 | -57.6% | 2.51% | -2.1% |
| INTC | Sell | INTEL CORP | $770,000 | -40.1% | 14,343 | -47.6% | 2.03% | +8.7% |
| CSCO | Sell | CISCO SYS INC | $694,000 | -40.0% | 12,853 | -51.8% | 1.83% | +8.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $24,000 | – | 602 | – | 0.06% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -55,000 | – | -0.52% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,915 | – | -2.88% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGCY | New | LEGACY RESVS INC | $37,196,000 | – | 24,153,052 | – | 54.06% | – |
| MSFT | New | MICROSOFT CORP | $4,187,000 | – | 41,225 | – | 6.08% | – |
| AAPL | New | APPLE INC | $4,029,000 | – | 25,544 | – | 5.86% | – |
| AMZN | New | AMAZON COM INC | $3,905,000 | – | 2,600 | – | 5.68% | – |
| SLB | New | SCHLUMBERGER LTDcall | $3,608,000 | – | 100,000 | – | 5.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,983,000 | – | 1,915 | – | 2.88% | – |
| FB | New | FACEBOOK INCcl a | $1,763,000 | – | 13,450 | – | 2.56% | – |
| BRY | New | BERRY PETE CORP | $1,587,000 | – | 181,390 | – | 2.31% | – |
| INTC | New | INTEL CORP | $1,285,000 | – | 27,382 | – | 1.87% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $1,249,000 | – | 55,400 | – | 1.82% | – |
| CSCO | New | CISCO SYS INC | $1,156,000 | – | 26,673 | – | 1.68% | – |
| APA | New | APACHE CORPcall | $788,000 | – | 30,000 | – | 1.14% | – |
| XEC | New | CIMAREX ENERGY COcall | $684,000 | – | 11,100 | – | 0.99% | – |
| CRZO | New | CARRIZO OIL & GAS INCcall | $621,000 | – | 55,000 | – | 0.90% | – |
| MTDR | New | MATADOR RES COcall | $621,000 | – | 40,000 | – | 0.90% | – |
| WLL | New | WHITING PETE CORP NEWcall | $454,000 | – | 20,000 | – | 0.66% | – |
| RRC | New | RANGE RES CORPcall | $410,000 | – | 42,800 | – | 0.60% | – |
| NBL | New | NOBLE ENERGY INCcall | $396,000 | – | 21,100 | – | 0.58% | – |
| PE | New | PARSLEY ENERGY INCcall | $361,000 | – | 22,600 | – | 0.52% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $360,000 | – | 55,000 | – | 0.52% | – |
| PDCE | New | PDC ENERGY INCcall | $298,000 | – | 10,000 | – | 0.43% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $273,000 | – | 130,000 | – | 0.40% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $226,000 | – | 62,400 | – | 0.33% | – |
| SD | New | SANDRIDGE ENERGY INCcall | $211,000 | – | 27,700 | – | 0.31% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $204,000 | – | 50,000 | – | 0.30% | – |
| SRCI | New | SRC ENERGY INCcall | $196,000 | – | 41,700 | – | 0.28% | – |
| CVIAQ | New | COVIA HLDGS CORPcall | $137,000 | – | 40,000 | – | 0.20% | – |
| AR | New | ANTERO RES CORPcall | $131,000 | – | 14,000 | – | 0.19% | – |
| ECA | New | ENCANA CORPcall | $116,000 | – | 20,000 | – | 0.17% | – |
| CRRTQ | New | CARBO CERAMICS INCcall | $109,000 | – | 31,400 | – | 0.16% | – |
| HKRSQ | New | HALCON RES CORPcall | $104,000 | – | 61,100 | – | 0.15% | – |
| ESV | New | ENSCO PLCcall | $71,000 | – | 20,000 | – | 0.10% | – |
| DNRCQ | New | DENBURY RES INCcall | $51,000 | – | 30,000 | – | 0.07% | – |
| BRSWQ | New | BRISTOW GROUP INCcall | $27,000 | – | 11,100 | – | 0.04% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $12,000 | – | 1,100 | – | 0.02% | – |