Q3 2017 Holdings
Filed 2017-11-14 | 17 holdings | $192.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.5K | 901,891 | 12.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $21.4K | 2,500,000 | 11.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $17.9K | 816,530 | 9.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.6K | 60,865 | 8.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.4K | 88,702 | 7.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.0K | 282,277 | 6.8% |
| EQT Corp(EQT) | COM | 26884L109 | $11.9K | 182,401 | 6.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.0K | 560,411 | 5.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.2K | 353,493 | 5.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.1K | 94,137 | 4.7% |
| Monsanto Co New | COM | 61166W101 | $8.2K | 68,111 | 4.2% |
| Praxair Inc | COM | 74005P104 | $6.8K | 48,612 | 3.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 96,050 | 3.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 57,406 | 3.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.4K | 91,109 | 3.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.6K | 148,141 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.2K | 325,113 | 2.7% |