Q1 2015 Holdings
Filed 2015-05-15 | 19 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $9.3M | 211,564 | 98.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.9K | 325,353 | 0.2% |
| RSP Permian Inc | COM | 74978Q105 | $10.0K | 396,546 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.3K | 50,707 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $7.3K | 87,503 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.0K | 84,088 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.7K | 304,057 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $6.5K | 609,465 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.5K | 29,562 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.3K | 26,813 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $6.1K | 320,639 | 0.1% |
| Synergy RES Corp | COM | 87164P103 | $5.8K | 490,051 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 51,840 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6K | 60,677 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $4.6K | 209,901 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6K | 103,930 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $4.3K | 89,635 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.0K | 87,294 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 29,265 | 0.0% |