Q4 2016 Holdings
Filed 2017-02-14 | 19 holdings | $280.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $33.5K | 1,237,220 | 11.9% |
| Halliburton Co(HAL) | COM | 406216101 | $32.1K | 593,052 | 11.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.8K | 83,600 | 7.4% |
| Plains GP Hldgs L PA | SHS A REP LTPN | 72651A108 | $18.8K | 542,781 | 6.7% |
| EQT Corp(EQT)A | COM | 26884L109 | $18.1K | 276,070 | 6.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.0K | 214,479 | 6.4% |
| RSP Permian IncA | COM | 74978Q105 | $18.0K | 403,528 | 6.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $18.0K | 659,974 | 6.4% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $17.6K | 173,870 | 6.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.3K | 92,816 | 4.8% |
| Range RES Corp(RRC)A | COM | 75281A109 | $12.2K | 355,350 | 4.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.2K | 129,906 | 3.6% |
| Monsanto Co New | COM | 61166W101 | $9.4K | 89,183 | 3.3% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $8.7K | 48,240 | 3.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 75,133 | 2.8% |
| Barrick Gold Ord Shs(ABX) | COM | 067901108 | $6.8K | 425,360 | 2.4% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $6.6K | 194,090 | 2.4% |
| Newfield Expl Co | COM | 651290108 | $6.6K | 194,090 | 2.4% |
| RPC Inc(RES)A | COM | 749660106 | $5.5K | 279,263 | 2.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $5.1K | 46,972 | 1.8% |