Q2 2015 Holdings
Filed 2015-08-14 | 20 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $11.8M | 254,432 | 98.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.5K | 333,823 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $10.7K | 382,156 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $10.0K | 891,557 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4K | 98,592 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.2K | 66,635 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.8K | 397,517 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4K | 54,130 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.3K | 32,272 | 0.1% |
| Synergy RES Corp | COM | 87164P103 | $6.6K | 580,481 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.3K | 146,030 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $6.2K | 132,555 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $5.9K | 313,069 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.6K | 64,302 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4K | 61,617 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.1K | 65,258 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.9K | 41,330 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.8K | 59,533 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $4.4K | 213,431 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $387 | 11,700 | 0.0% |