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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | -32,000 | Exited | 13F | ||||
| MRO | MARATHON OIL CORP | -146,000 | Exited | 13F | ||||
| MUR | MURPHY OIL CORP | -57,000 | Exited | 13F | ||||
| NFE | NEW FORTRESS ENERGY INC | -404,000 | Exited | 13F | ||||
| SLB | SCHLUMBERGER NV | -49,000 | Exited | 13F | ||||
| RIG | TRANSOCEAN LTD | -222,000 | Exited | 13F |