Q3 2015 Holdings
Filed 2015-11-16 | 19 holdings | $7.7M | 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 | $7.6M | 277,152 | 98.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.0K | 435,875 | 0.2% |
| RSP Permian Inc | COM | 74978Q105 | $13.9K | 684,996 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.8K | 113,617 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3K | 139,401 | 0.2% |
| Ring Energy Inc(REI) | COM | 76680V108 | $10.3K | 1,040,217 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.7K | 76,396 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $8.8K | 249,830 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $8.8K | 545,036 | 0.1% |
| Synergy RES Corp | COM | 87164P103 | $8.8K | 897,647 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.7K | 40,921 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.6K | 339,978 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.3K | 114,145 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.0K | 115,363 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.1K | 79,878 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.9K | 57,488 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.6K | 475,557 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $2.5K | 287,573 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $1.7K | 94,240 | 0.0% |