Q4 2015 Holdings
Filed 2016-02-16 | 20 holdings | $5.3M | 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 | $5.1M | 224,089 | 96.7% |
| RSP Permian Inc | COM | 74978Q105 | $17.1K | 699,767 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.8K | 641,275 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.1K | 112,407 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.1K | 415,428 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9K | 139,501 | 0.2% |
| Ring Energy Inc(REI) | COM | 76680V108 | $10.7K | 1,511,231 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $9.5K | 182,790 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9K | 68,736 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $8.8K | 258,210 | 0.2% |
| Memorial Resource DEV Corp | SHS | 58605Q109 | $8.4K | 520,890 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.4K | 36,661 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.1K | 115,710 | 0.2% |
| Synergy RES Corp | COM | 87164P103 | $7.5K | 882,889 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.2K | 148,563 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $7.1K | 1,234,570 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.2K | 549,147 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.4K | 52,508 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.3K | 62,898 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4K | 62,495 | 0.1% |