Q1 2018 Holdings
Filed 2018-04-27 | 53 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $33.1M | 558,600 | 98.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $110.1K | 1,475,130 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $64.9K | 569,300 | 0.2% |
| Schlumberger Limited(SLB) | COM | 806857108 | $34.0K | 525,400 | 0.1% |
| DowDuPont Inc. | COM | 26078J100 | $31.9K | 501,135 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $22.2K | 472,770 | 0.1% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $20.2K | 311,700 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $18.9K | 179,700 | 0.1% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $17.4K | 187,800 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $16.7K | 174,475 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $16.0K | 93,100 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $13.7K | 129,200 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $13.4K | 89,100 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $12.8K | 513,500 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $11.5K | 103,400 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $11.1K | 70,100 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $10.7K | 84,900 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $10.3K | 171,100 | 0.0% |
| Monsanto Company | COM | 61166W101 | $8.9K | 76,600 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $8.4K | 79,400 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $8.1K | 253,800 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $7.9K | 146,900 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $7.3K | 454,600 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $7.0K | 398,700 | 0.0% |
| RSP Permian, Inc. | COM | 74978Q105 | $6.8K | 145,000 | 0.0% |
| Andeavor | COM | 03349M105 | $6.7K | 67,080 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $6.7K | 131,400 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $5.8K | 79,000 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $5.6K | 49,900 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $5.5K | 125,300 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $5.2K | 141,900 | 0.0% |
| Oil States International, Inc.(OIS) | COM | 678026105 | $4.7K | 180,100 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $4.4K | 289,300 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $4.3K | 97,800 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $3.8K | 81,000 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $3.8K | 40,500 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $3.6K | 273,500 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $3.4K | 36,500 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.2K | 23,300 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $3.0K | 21,100 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $2.9K | 34,100 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $2.9K | 76,700 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $2.8K | 116,000 | 0.0% |
| Weatherford International plc(WFRD) | COM | G48833100 | $2.7K | 1,190,100 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $2.3K | 59,100 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387409 | $2.1K | 62,875 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $2.1K | 67,573 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $1.7K | 44,200 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $1.6K | 53,300 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $1.6K | 53,100 | 0.0% |