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 |
|---|---|---|---|---|---|
| SRC Energy Inc | COM | 78470V108 | $57 | 6,721 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $57 | 1,799 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $58 | 4,572 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $58 | 1,610 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $59 | 2,812 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $62 | 1,345 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $63 | 1,341 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $63 | 594 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $66 | 6,916 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $68 | 2,258 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $68 | 1,612 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $68 | 4,103 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $69 | 2,599 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $71 | 570 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $71 | 3,198 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $74 | 12,550 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $74 | 2,125 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $79 | 2,758 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $85 | 2,857 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $85 | 1,591 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $91 | 4,124 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $92 | 2,229 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $94 | 628 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $105 | 2,974 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $107 | 3,497 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $116 | 849 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $121 | 11,301 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $124 | 720 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $125 | 1,719 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $127 | 2,366 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $131 | 10,198 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $148 | 2,238 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $166 | 6,925 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $170 | 4,014 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $171 | 9,453 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $179 | 3,659 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $197 | 2,492 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $221 | 2,186 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $237 | 7,326 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $238 | 3,234 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $238 | 14,374 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $244 | 54,816 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $251 | 110,281 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $261 | 5,864 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $264 | 2,442 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $272 | 26,905 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $304 | 32,438 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $305 | 29,429 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $308 | 5,941 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $320 | 5,668 | 0.0% |