Q4 2017 Holdings
Filed 2018-02-09 | 595 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $1 | 15 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $1 | 15 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $1 | 21 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1 | 9 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1 | 16 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1 | 7 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2 | 38 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $3 | 1,135 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3 | 70 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $4 | 698 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $4 | 871 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $5 | 70 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $7 | 2,183 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7 | 130 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $9 | 67 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10 | 120 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $11 | 2,088 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $11 | 506 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $15 | 631 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $16 | 1,043 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $16 | 13,563 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $16 | 134 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $17 | 175 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $17 | 891 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $17 | 452 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $18 | 926 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $18 | 559 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $23 | 1,169 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $23 | 4,473 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $25 | 11,442 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25 | 211 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $27 | 1,167 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $32 | 6,997 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $32 | 4,212 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $34 | 3,067 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $34 | 1,099 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $34 | 1,853 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $36 | 1,780 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $41 | 1,445 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $42 | 4,353 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $44 | 1,730 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $45 | 3,110 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $45 | 6,606 | 0.0% |
| CVR Partners LP | COM | 126633106 | $50 | 15,201 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $52 | 7,643 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $54 | 1,841 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $55 | 434 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $56 | 1,675 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $56 | 6,718 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $56 | 3,585 | 0.0% |