Q3 2016 Holdings
Filed 2016-11-14 | 19 holdings | $265.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.9K | 793,230 | 8.3% |
| RSP Permian Inc | COM | 74978Q105 | $21.5K | 553,658 | 8.1% |
| Halliburton Co(HAL) | COM | 406216101 | $21.3K | 475,302 | 8.0% |
| EQT Corp(EQT) | COM | 26884L109 | $20.2K | 277,471 | 7.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.2K | 231,259 | 6.9% |
| B/E Aerospace Inc | COM | 73302101 | $17.3K | 335,268 | 6.5% |
| Synergy RES Corp | COM | 87164P103 | $16.1K | 2,323,315 | 6.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $15.2K | 536,094 | 5.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.5K | 78,350 | 5.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.2K | 341,683 | 5.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.1K | 86,846 | 4.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.0K | 134,630 | 4.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.8K | 44,320 | 4.8% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $9.5K | 736,147 | 3.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.2K | 274,720 | 3.5% |
| Monsanto Co New | COM | 61166W101 | $9.1K | 89,203 | 3.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7K | 89,663 | 3.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.9K | 60,992 | 2.2% |
| Newfield Expl Co | COM | 651290108 | $4.4K | 101,736 | 1.7% |