Q1 2016 Holdings
Filed 2016-05-16 | 18 holdings | $191.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RSP Permian Inc | COM | 74978Q105 | $22.4K | 772,378 | 11.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.2K | 122,050 | 9.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $17.1K | 1,675,683 | 8.9% |
| Halliburton Co(HAL) | COM | 406216101 | $14.9K | 416,542 | 7.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.6K | 467,224 | 7.1% |
| Synergy RES Corp | COM | 87164P103 | $13.0K | 1,671,232 | 6.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.1K | 84,286 | 6.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1K | 151,913 | 6.3% |
| B/E Aerospace Inc | COM | 73302101 | $10.6K | 229,818 | 5.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.2K | 138,159 | 5.3% |
| Ring Energy Inc(REI) | COM | 76680V108 | $9.1K | 1,799,493 | 4.7% |
| EQT Corp(EQT) | COM | 26884L109 | $7.7K | 113,771 | 4.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.5K | 33,920 | 3.9% |
| WPX Energy Inc | COM | 98212B103 | $6.8K | 973,030 | 3.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 61,162 | 2.7% |
| Monsanto Co New | COM | 61166W101 | $4.7K | 53,333 | 2.4% |
| Snap on Inc(SNA) | COM | 833034101 | $4.4K | 27,953 | 2.3% |
| Newfield Expl Co | COM | 651290108 | $3.4K | 101,126 | 1.8% |