Q2 2017 Holdings
Filed 2017-07-25 | 11 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $21.1M | 607,616 | 99.4% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $27.3K | 3,715,577 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $15.8K | 633,932 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $15.0K | 907,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.5K | 580,800 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $13.2K | 896,300 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.8K | 516,048 | 0.1% |
| Petroleo Brasileiro S.A.(PBR) | SPONSORED ADR | 71654V408 | $10.4K | 1,300,500 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $7.8K | 390,400 | 0.0% |
| Petroleo Brasileiro S.a(PJX) | SP ADR NON VTG | 71654V101 | $3.2K | 431,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $633 | 22,373 | 0.0% |