Q3 2018 Holdings
Filed 2018-11-14 | 25 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 138,588 | 98.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.2K | 260,024 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $6.7K | 110,216 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.2K | 29,655 | 0.1% |
| Keane Group Inc | COM | 48669A108 | $5.1K | 413,001 | 0.1% |
| Universal FST Prods Inc | COM | 913543104 | $5.0K | 141,515 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.0K | 106,560 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.9K | 286,835 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.3K | 263,136 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.8K | 116,430 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 84,800 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.4K | 556,480 | 0.1% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $3.3K | 174,309 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $3.2K | 155,319 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.2K | 295,843 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.1K | 213,449 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.1K | 94,808 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.6K | 34,691 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $973 | 172,231 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $933 | 344,389 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $586 | 63,868 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $33 | 184,500 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $15 | 1,479,000 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $9 | 210,800 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6 | 86,600 | 0.0% |