Q2 2017 Holdings
Filed 2017-08-14 | 17 holdings | $285.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $33.6K | 1,241,490 | 11.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $32.4K | 1,238,707 | 11.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.0K | 89,253 | 8.4% |
| EQT Corp(EQT) | COM | 26884L109 | $23.8K | 406,136 | 8.3% |
| Halliburton Co(HAL) | COM | 406216101 | $21.5K | 502,262 | 7.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.3K | 128,057 | 6.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.8K | 197,090 | 6.3% |
| QEP RES Inc(QEP) | COM | 74733V100 | $17.0K | 1,682,331 | 6.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.7K | 721,845 | 5.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $16.4K | 511,654 | 5.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.5K | 178,567 | 4.0% |
| Monsanto Co New | COM | 61166W101 | $11.1K | 93,773 | 3.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.6K | 160,419 | 3.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6K | 79,013 | 3.0% |
| RSP Permian Inc | COM | 74978Q105 | $8.0K | 247,597 | 2.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.1K | 447,400 | 2.5% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.6K | 203,940 | 2.3% |