Q2 2015 Holdings
Filed 2015-08-13 | 242 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $0 | 1 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4 | 21 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $8 | 1,619 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $8 | 3,773 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $16 | 9,036 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $16 | 772 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $19 | 1,669 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $23 | 1,493 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $26 | 5,144 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $26 | 332 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $27 | 4,285 | 0.0% |
| Tesco Corp | COM | 88157K101 | $27 | 2,470 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $31 | 472 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $31 | 2,420 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $34 | 4,016 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $36 | 3,642 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $40 | 2,106 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $40 | 1,067 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $47 | 3,755 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $51 | 3,745 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $51 | 2,780 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $55 | 3,019 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $57 | 4,115 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $59 | 675 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $60 | 555 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $62 | 5,514 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $62 | 1,601 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $69 | 635 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $70 | 6,123 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $72 | 32,904 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $80 | 982 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $84 | 2,297 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $86 | 1,977 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $86 | 7,513 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $92 | 3,861 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $100 | 1,011 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $104 | 1,656 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $124 | 892 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $128 | 3,448 | 0.0% |
| California RES Corp | COM | 13057Q107 | $129 | 21,424 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $130 | 2,257 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $131 | 4,018 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $141 | 8,281 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $142 | 2,944 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $145 | 9,126 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $146 | 2,462 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $152 | 23,868 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $154 | 2,767 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $156 | 2,920 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $166 | 5,855 | 0.0% |