| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | -54,700 | Exited | 13F | ||||
| FANG | DIAMONDBACK ENERGY INC | -4,000 | Exited | 13F | ||||
| EOG | EOG RES INC | -2,000 | Exited | 13F | ||||
| ET | ENERGY TRANSFER L P | -166,600 | Exited | 13F | ||||
| NRP | NATURAL RESOURCE PARTNERS L | -12,000 | Exited | 13F | ||||
| OXY | OCCIDENTAL PETE CORP | -69,100 | Exited | 13F | ||||
| TGT | TARGET CORP | -23,000 | Exited | 13F |