Q2 2016 Holdings
Filed 2016-08-15 | 17 holdings | $225.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RSP Permian Inc | COM | 74978Q105 | $21.8K | 623,408 | 9.6% |
| Halliburton Co(HAL) | COM | 406216101 | $18.9K | 416,542 | 8.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.3K | 218,859 | 7.7% |
| B/E Aerospace Inc | COM | 73302101 | $17.1K | 369,618 | 7.6% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $16.2K | 1,022,083 | 7.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.8K | 539,100 | 7.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.5K | 102,550 | 6.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14.8K | 557,354 | 6.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.3K | 151,913 | 5.9% |
| Synergy RES Corp | COM | 87164P103 | $13.2K | 1,986,532 | 5.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.9K | 90,486 | 5.7% |
| EQT Corp(EQT) | COM | 26884L109 | $11.7K | 151,471 | 5.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.1K | 41,920 | 4.9% |
| Monsanto Co New | COM | 61166W101 | $8.7K | 84,433 | 3.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.3K | 85,462 | 3.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.7K | 181,500 | 2.5% |
| Newfield Expl Co | COM | 651290108 | $4.5K | 101,126 | 2.0% |