Q3 2017 Holdings
Filed 2017-11-02 | 539 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $1 | 16 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $1 | 51 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $2 | 539 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $2 | 27 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $4 | 1,111 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4 | 91 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $4 | 1,631 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $4 | 933 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $5 | 2,103 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $5 | 70 | 0.0% |
| Tesco Corp | COM | 88157K101 | $7 | 1,206 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8 | 162 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $10 | 1,998 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $11 | 436 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $11 | 1,068 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $11 | 583 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $13 | 904 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $14 | 859 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $14 | 1,001 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $15 | 11,044 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16 | 145 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $16 | 538 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $19 | 893 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $21 | 4,308 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $25 | 6,592 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $25 | 12,706 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $26 | 1,785 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $28 | 4,065 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30 | 202 | 0.0% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $30 | 527 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $31 | 6,738 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $35 | 1,391 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $39 | 3,952 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $41 | 2,952 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $41 | 1,667 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42 | 428 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $44 | 1,546 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $44 | 3,452 | 0.0% |
| CVR Partners LP | COM | 126633106 | $44 | 13,659 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $45 | 4,193 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $46 | 2,985 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $47 | 1,572 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $47 | 403 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $48 | 1,350 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $50 | 8,413 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $51 | 6,361 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $52 | 1,124 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $52 | 5,648 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $52 | 5,347 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $52 | 1,334 | 0.0% |