Q2 2017 Holdings
Filed 2017-07-21 | 45 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $24.1M | 547,500 | 97.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $122.3K | 1,515,330 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.3K | 596,800 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $34.6K | 525,400 | 0.1% |
| DOW Chem Co | COM | 260543103 | $28.1K | 445,456 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $21.0K | 351,500 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $20.2K | 472,770 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $17.8K | 150,400 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.2K | 190,100 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.1K | 202,400 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.1K | 252,800 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.1K | 289,400 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.3K | 440,600 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.2K | 82,700 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.6K | 114,600 | 0.1% |
| DU Pont E I de Nemours Co | COM | 263534109 | $11.9K | 147,800 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.8K | 89,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.2K | 360,600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.8K | 104,400 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $8.8K | 193,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.7K | 92,575 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.7K | 81,400 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $7.5K | 322,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.7K | 74,900 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $6.6K | 130,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.6K | 113,100 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6.0K | 217,700 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.9K | 52,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 289,300 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $5.4K | 136,673 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.9K | 90,100 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.9K | 180,100 | 0.0% |
| Hollyfrontier Corp.(HFCUSD) | COM | 436106108 | $4.9K | 177,250 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $4.8K | 133,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8K | 398,700 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $4.7K | 145,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.7K | 141,900 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $4.6K | 1,190,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 35,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 26,300 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.9K | 273,500 | 0.0% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $2.6K | 167,700 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $2.5K | 34,100 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.7K | 34,200 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.4K | 251,500 | 0.0% |