Q3 2016 Holdings
Filed 2016-10-24 | 40 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $21.4M | 491,100 | 97.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $131.7K | 1,404,730 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.0K | 591,200 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $44.5K | 562,800 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.9K | 322,300 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $24.3K | 321,600 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $23.0K | 506,770 | 0.1% |
| DOW Chem Co | COM | 260543103 | $22.3K | 449,056 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.9K | 241,000 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $16.7K | 456,400 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.0K | 313,700 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $14.6K | 275,000 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.7K | 132,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $13.7K | 132,500 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.5K | 89,600 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.4K | 352,900 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $12.3K | 103,400 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.5K | 96,100 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.1K | 742,700 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.8K | 302,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.4K | 133,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.1K | 541,000 | 0.0% |
| DU Pont E I de Nemours Co | COM | 263534109 | $9.6K | 147,800 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.1K | 119,300 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $7.8K | 177,700 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $6.8K | 1,219,800 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.4K | 263,745 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5.7K | 614,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $5.6K | 170,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.5K | 82,400 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.2K | 242,600 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $5.1K | 147,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.5K | 133,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.5K | 35,200 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $4.3K | 179,100 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.1K | 90,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.5K | 71,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8K | 248,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 31,175 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.3K | 251,500 | 0.0% |