Q4 2017 Holdings
Filed 2018-02-13 | 17 holdings | $188.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP RES Inc(QEP) | COM | 74733V100 | $27.2K | 2,841,015 | 14.4% |
| Enterprise Finl Svcs Corp(EPD) | COM | 293792107 | $24.2K | 913,392 | 12.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $18.0K | 821,554 | 9.6% |
| Halliburton Co(HAL) | COM | 406216101 | $14.7K | 299,785 | 7.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.8K | 50,252 | 7.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.7K | 423,768 | 7.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.5K | 82,383 | 7.2% |
| EQT Corp(EQT) | COM | 26884L109 | $11.5K | 202,813 | 6.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.4K | 77,871 | 5.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.4K | 146,381 | 5.5% |
| Monsanto Co New | COM | 61166W101 | $7.3K | 62,181 | 3.8% |
| Praxair Inc | COM | 74005P104 | $6.9K | 44,397 | 3.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0K | 46,733 | 2.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 53,675 | 1.9% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.1K | 82,543 | 1.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.6K | 86,801 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6K | 181,249 | 1.4% |