Q3 2017 Holdings
Filed 2017-10-30 | 45 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $27.4M | 547,500 | 97.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $128.7K | 1,569,730 | 0.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $64.1K | 545,300 | 0.2% |
| DowDuPont Inc. | COM | 26078J100 | $44.0K | 634,935 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $36.7K | 525,400 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $21.8K | 472,770 | 0.1% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $20.0K | 202,400 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $18.4K | 190,100 | 0.1% |
| Monsanto Co. | COM | 61166W101 | $18.0K | 150,400 | 0.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $17.8K | 232,000 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $17.6K | 274,800 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $16.0K | 174,475 | 0.1% |
| Williams Co., Inc.(WMB) | COM | 969457100 | $13.2K | 440,600 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $12.5K | 114,600 | 0.0% |
| Andeavor Corp. | COM | 03349M105 | $12.3K | 119,600 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $12.2K | 82,700 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $11.7K | 89,100 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $9.4K | 104,400 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $9.3K | 81,400 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $9.2K | 193,600 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $8.7K | 305,100 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $8.4K | 171,100 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $7.9K | 58,100 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $7.4K | 113,100 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $7.3K | 74,900 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $6.3K | 322,100 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $6.1K | 52,800 | 0.0% |
| Parsley Energy, Inc. (Class A) | COM | 701877102 | $5.7K | 217,700 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $5.7K | 136,673 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $5.6K | 398,700 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $5.5K | 289,300 | 0.0% |
| Weatherford International plc(WFRD) | COM | G48833100 | $5.5K | 1,190,100 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $5.1K | 141,900 | 0.0% |
| RSP Permian, Inc. | COM | 74978Q105 | $5.0K | 145,000 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $4.6K | 133,900 | 0.0% |
| Oil States International, Inc.(OIS) | COM | 678026105 | $4.6K | 180,100 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $4.3K | 35,200 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $4.0K | 26,300 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $3.9K | 86,300 | 0.0% |
| Baker Hughes, Inc.(BKR) | COM | 05722G100 | $3.3K | 90,100 | 0.0% |
| Callon Petroleum Co.(CPE3EUR) | COM | 13123X102 | $3.1K | 273,500 | 0.0% |
| Forum Energy Technologies, Inc.(FETUSD) | COM | 34984V100 | $2.7K | 167,700 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $2.6K | 34,100 | 0.0% |
| Energen Corp. | COM | 29265N108 | $1.9K | 34,200 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $1.4K | 251,500 | 0.0% |