Q3 2017 Holdings
Filed 2017-11-02 | 539 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $54 | 2,032 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $55 | 3,080 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $56 | 1,511 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $57 | 6,651 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $58 | 1,928 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $59 | 6,472 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $62 | 1,298 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $62 | 7,668 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $62 | 1,351 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $63 | 2,174 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $63 | 4,398 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $69 | 742 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $69 | 2,463 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $69 | 1,867 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $69 | 526 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $71 | 2,708 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $79 | 2,864 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $85 | 16,791 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $88 | 2,934 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $89 | 605 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $97 | 1,985 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $102 | 10,073 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $103 | 2,055 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $106 | 1,875 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $106 | 1,141 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $115 | 3,360 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $117 | 10,885 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $123 | 7,819 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $123 | 1,594 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $132 | 1,029 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $132 | 4,201 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $141 | 3,068 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $152 | 7,930 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $168 | 1,837 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $170 | 2,124 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $174 | 2,716 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $177 | 7,324 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $198 | 2,050 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $210 | 7,036 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $213 | 4,141 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $217 | 11,836 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $220 | 11,739 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $239 | 2,772 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $240 | 5,836 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $250 | 34,963 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $266 | 20,270 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $312 | 7,657 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $318 | 4,861 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $328 | 29,618 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $341 | 4,896 | 0.0% |