Q2 2016 Holdings
Filed 2016-08-11 | 292 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bonanza Creek Energy Inc | COM | 097793103 | $3 | 1,641 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $5 | 450 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5 | 53 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5 | 24 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $7 | 2,900 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $8 | 1,235 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $8 | 1,498 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $10 | 617 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $11 | 2,478 | 0.0% |
| Tesco Corp | COM | 88157K101 | $12 | 1,723 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $15 | 2,171 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $18 | 1,498 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $19 | 14,289 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $23 | 3,008 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26 | 691 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $26 | 1,137 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $28 | 496 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $28 | 2,117 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $29 | 2,161 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $32 | 214 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $32 | 880 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $32 | 632 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $33 | 6,120 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $36 | 2,322 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $36 | 680 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $36 | 4,815 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $43 | 5,563 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $48 | 14,900 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $48 | 7,192 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $49 | 13,641 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $50 | 1,114 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $55 | 2,921 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $56 | 1,718 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $56 | 702 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $56 | 1,790 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $61 | 2,514 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $63 | 758 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $64 | 6,872 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $65 | 1,975 | 0.0% |
| Western Refng Inc | COM | 959319104 | $70 | 3,414 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $70 | 703 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $71 | 2,637 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $73 | 14,345 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $74 | 4,080 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $76 | 1,009 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $77 | 2,639 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $78 | 637 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $78 | 9,463 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $78 | 12,505 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $83 | 1,976 | 0.0% |