Q2 2017 Holdings
Filed 2017-08-08 | 563 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $0 | 7 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $3 | 1,765 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $4 | 929 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $4 | 2,080 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $4 | 1,102 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $5 | 70 | 0.0% |
| Tesco Corp | COM | 88157K101 | $5 | 1,191 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6 | 125 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $9 | 433 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $9 | 1,047 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $11 | 820 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $12 | 885 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $13 | 899 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $14 | 853 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $14 | 3,085 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $14 | 1,920 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14 | 166 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $14 | 580 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $16 | 888 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $16 | 535 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $17 | 4,282 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $17 | 10,894 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18 | 164 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $19 | 1,207 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $19 | 209 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $19 | 1,776 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $20 | 143 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $22 | 655 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $22 | 232 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $23 | 718 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $24 | 592 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $24 | 6,698 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $26 | 1,505 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $28 | 499 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $28 | 4,099 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $28 | 2,377 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $34 | 1,670 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $35 | 3,431 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $36 | 5,319 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $37 | 1,251 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $37 | 3,932 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $38 | 1,399 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $40 | 1,526 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $40 | 6,256 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $41 | 3,068 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $42 | 8,597 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $43 | 4,160 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $43 | 8,358 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $47 | 2,935 | 0.0% |
| CVR Partners LP | COM | 126633106 | $48 | 13,881 | 0.0% |