Q4 2016 Holdings
Filed 2017-02-14 | 46 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $27.1M | 541,200 | 97.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $127.2K | 1,409,430 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $67.7K | 575,600 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $43.7K | 520,800 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $27.0K | 378,800 | 0.1% |
| DOW Chem Co | COM | 260543103 | $25.5K | 445,456 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $25.2K | 465,870 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.5K | 300,200 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.8K | 195,500 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.6K | 228,600 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $18.7K | 268,500 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $15.8K | 150,400 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.6K | 289,400 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.6K | 80,800 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.8K | 666,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.9K | 125,800 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $11.5K | 86,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.1K | 290,600 | 0.0% |
| DU Pont E I de Nemours Co | COM | 263534109 | $10.8K | 147,800 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.7K | 78,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.5K | 603,900 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.7K | 115,300 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $8.0K | 164,900 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.6K | 242,600 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7.5K | 182,900 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.0K | 107,700 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $6.6K | 170,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $6.1K | 136,800 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.9K | 90,100 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.8K | 177,250 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $5.7K | 1,138,600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.1K | 90,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.0K | 145,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.0K | 133,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7K | 358,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.5K | 52,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 51,475 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 35,200 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.8K | 246,700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 26,300 | 0.0% |
| Forum Energy Technologies I(FETUSD) | COM | 34984V100 | $3.3K | 152,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.0K | 251,500 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 59,900 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.2K | 28,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 55,700 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.9K | 100,366 | 0.0% |