Q2 2018 Holdings
Filed 2018-08-02 | 36 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | COMMON | 03674X106 | $222.9M | 10,439,443 | 97.5% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $276.0K | 4,546,777 | 0.1% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $245.4K | 3,666,805 | 0.1% |
| First Data Corporation(FDC) | COMMON | 32008D106 | $244.0K | 11,658,197 | 0.1% |
| Bank of America Corporatio(BAC) | COMMON | 060505104 | $214.5K | 7,607,881 | 0.1% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $201.2K | 5,546,510 | 0.1% |
| CBS Corporation | COMMON | 124857202 | $200.8K | 3,572,553 | 0.1% |
| Sabre Corporation(SABR) | COMMON | 78573M104 | $197.8K | 8,028,474 | 0.1% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $197.7K | 2,151,052 | 0.1% |
| International Paper Company(IP) | COMMON | 460146103 | $190.9K | 3,664,705 | 0.1% |
| Berkshire Hathaway, Inc. C(BRK/B) | COMMON | 084670702 | $190.5K | 1,020,398 | 0.1% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $186.1K | 1,464,783 | 0.1% |
| American Intl Group, Inc.(AIG) | COMMON | 026874784 | $184.8K | 3,485,772 | 0.1% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $177.8K | 3,221,362 | 0.1% |
| Total S.A.(TTEN) | COMMON | 89151E109 | $176.3K | 2,910,667 | 0.1% |
| Exelon Corporation(EXC) | COMMON | 30161N101 | $166.6K | 3,911,713 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $166.0K | 147,048 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COMMON | 931142103 | $164.7K | 1,922,976 | 0.1% |
| Aon PLC(AON) | COMMON | G0408V102 | $159.8K | 1,165,250 | 0.1% |
| MetLife Inc.(MET) | COMMON | 59156R108 | $158.8K | 3,642,682 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $156.4K | 1,585,778 | 0.1% |
| Flex, Ltd.(FLEX) | COMMON | Y2573F102 | $150.9K | 10,696,781 | 0.1% |
| Freeport-McMoRan Inc.(FCX) | COMMON | 35671D857 | $146.8K | 8,504,488 | 0.1% |
| Thermo Fisher Scientific,(TMO) | COMMON | 883556102 | $145.6K | 703,088 | 0.1% |
| Delta Air Lines Inc(DAL) | COMMON | 247361702 | $142.3K | 2,872,729 | 0.1% |
| Fluor Corporation(FLR) | COMMON | 343412102 | $139.4K | 2,857,413 | 0.1% |
| The Goodyear Tire and Rubber Co(GT) | COMMON | 382550101 | $135.4K | 5,815,665 | 0.1% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COMMON | 015351109 | $134.6K | 1,084,094 | 0.1% |
| Marsh & McLennan Companies Inc.(MRSH) | COMMON | 571748102 | $131.9K | 1,609,471 | 0.1% |
| Applied Materials(AMAT) | COMMON | 038222105 | $128.6K | 2,783,347 | 0.1% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $127.3K | 2,890,170 | 0.1% |
| Pentair plc(PNR) | COMMON | G7S00T104 | $123.8K | 2,942,681 | 0.1% |
| Vodafone Group Plc ADR(VOD) | COMMON | 92857W308 | $122.9K | 5,055,649 | 0.1% |
| Eaton Corporation PLC(ETN) | COMMON | G29183103 | $122.1K | 1,633,243 | 0.1% |
| nVent Electric PLC(NVT) | COMMON | G6700G107 | $118.0K | 4,700,676 | 0.1% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $1.9K | 41,262 | 0.0% |