Q4 2016 Holdings
Filed 2017-02-08 | 312 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $4 | 443 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $4 | 292 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $8 | 1,252 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $10 | 1,480 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11 | 91 | 0.0% |
| Tesco Corp | COM | 88157K101 | $14 | 1,716 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $14 | 1,253 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $15 | 643 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $16 | 613 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $16 | 148 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $16 | 164 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $17 | 14,165 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $18 | 1,255 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19 | 602 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20 | 405 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $20 | 2,175 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $20 | 2,891 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $20 | 2,181 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $24 | 577 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $25 | 189 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $31 | 1,444 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $31 | 1,533 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $43 | 6,134 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $44 | 2,229 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $44 | 2,511 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $51 | 15,017 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $52 | 2,148 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $56 | 9,451 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $57 | 15,451 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $58 | 939 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $58 | 5,565 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $60 | 1,162 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $66 | 7,440 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $73 | 6,226 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $77 | 1,974 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $81 | 1,700 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $83 | 4,076 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $91 | 869 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $92 | 4,848 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $94 | 709 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $99 | 5,851 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $101 | 3,463 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $106 | 3,814 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $106 | 4,899 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $107 | 3,807 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $107 | 2,573 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $108 | 3,831 | 0.0% |
| CVR Partners LP | COM | 126633106 | $108 | 17,944 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $115 | 11,831 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $126 | 979 | 0.0% |