Q3 2016 Holdings
Filed 2016-11-04 | 285 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $0 | 15 | 0.0% |
| Cavium Inc | COM | 14964U108 | $0 | 0 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1 | 35 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2 | 60 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2 | 40 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4 | 90 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $4 | 476 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $6 | 1,182 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $8 | 1,830 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $9 | 650 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $11 | 1,324 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $11 | 2,628 | 0.0% |
| Tesco Corp | COM | 88157K101 | $15 | 1,821 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $16 | 546 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $18 | 14,874 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $19 | 1,529 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $20 | 2,317 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25 | 113 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $35 | 4,225 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $37 | 15,908 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $37 | 4,345 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $39 | 2,276 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $41 | 2,444 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $42 | 6,496 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $47 | 2,663 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $52 | 5,900 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $53 | 16,383 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $55 | 7,890 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $60 | 1,490 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $64 | 10,019 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $64 | 2,075 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $66 | 2,091 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $68 | 1,071 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $73 | 1,369 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $77 | 2,179 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $78 | 5,139 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $80 | 1,871 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $84 | 455 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $84 | 7,282 | 0.0% |
| CVR Partners LP | COM | 126633106 | $87 | 16,352 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $92 | 4,045 | 0.0% |
| Western Refng Inc | COM | 959319104 | $92 | 3,464 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $92 | 1,445 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $93 | 4,322 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $102 | 6,327 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $106 | 12,472 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $107 | 2,388 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $108 | 10,643 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $111 | 4,037 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $111 | 6,201 | 0.0% |