Q3 2017 Holdings
Filed 2017-10-26 | 17 holdings | $17.5M | 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 | $17.2M | 439,616 | 98.7% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $31.4K | 3,139,660 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $25.9K | 1,461,359 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $21.0K | 1,463,600 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.7K | 140,001 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $18.0K | 633,932 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $17.4K | 949,135 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.2K | 798,448 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.2K | 675,300 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.9K | 264,100 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $11.7K | 237,819 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $10.0K | 1,171,700 | 0.1% |
| Petroleo Brasileiro S.A.(PBR) | SPONSORED ADR | 71654V408 | $9.4K | 936,400 | 0.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $8.2K | 390,400 | 0.0% |
| Petroleo Brasileiro S.a(PJX) | SP ADR NON VTG | 71654V101 | $4.2K | 431,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.0K | 106,773 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.3K | 100,000 | 0.0% |