Q4 2017 Holdings
Filed 2018-01-29 | 15 holdings | $272.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $32.3K | 1,461,359 | 11.8% |
| QEP RES Inc(QEP) | COM | 74733V100 | $25.0K | 2,612,900 | 9.2% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $24.4K | 2,832,855 | 8.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24.2K | 140,001 | 8.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $22.9K | 893,748 | 8.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $22.9K | 426,100 | 8.4% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $19.4K | 666,173 | 7.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $18.7K | 1,463,600 | 6.9% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $17.0K | 949,250 | 6.2% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $16.6K | 633,932 | 6.1% |
| Petroleo Brasileiro S.A.(PBR) | SPONSORED ADR | 71654V408 | $12.8K | 1,240,500 | 4.7% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $12.3K | 237,819 | 4.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.5K | 675,300 | 4.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $8.4K | 390,400 | 3.1% |
| Petroleo Brasileiro S.a(PJX) | SP ADR NON VTG | 71654V101 | $4.2K | 431,300 | 1.6% |