Q1 2017 Holdings
Filed 2017-05-15 | 19 holdings | $300.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $32.6K | 148,243 | 10.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.6K | 1,178,920 | 10.8% |
| Halliburton Co(HAL) | COM | 406216101 | $30.5K | 619,782 | 10.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.9K | 295,910 | 9.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $21.8K | 697,672 | 7.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.6K | 224,869 | 5.9% |
| RSP Permian Inc | COM | 74978Q105 | $16.7K | 402,597 | 5.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $16.4K | 510,414 | 5.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.7K | 108,816 | 4.9% |
| QEP RES Inc(QEP) | COM | 74733V100 | $12.8K | 1,005,820 | 4.3% |
| EQT Corp(EQT) | COM | 26884L109 | $12.2K | 200,190 | 4.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.0K | 135,766 | 4.0% |
| Monsanto Co New | COM | 61166W101 | $10.6K | 93,523 | 3.5% |
| RPC Inc(RES) | COM | 749660106 | $9.3K | 506,086 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.5K | 446,110 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3K | 78,793 | 2.8% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.7K | 203,400 | 2.2% |
| Newfield Expl Co | COM | 651290108 | $5.0K | 135,400 | 1.7% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.0K | 233,300 | 1.0% |