Q4 2016 Holdings
Filed 2017-02-14 | 248 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $3.0M | 125,868 | 25.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 29,970 | 22.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 27,472 | 14.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 32,360 | 13.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $686.0K | 10,281 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $529.0K | 21,800 | 4.5% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $310.7K | 20,443,903 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,775 | 2.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $210.0K | 6,041 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $200.0K | 8,200 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $58.2K | 2,151,595 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.5K | 300,648 | 0.3% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $39.6K | 867,666 | 0.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $34.1K | 952,292 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $30.6K | 736,334 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4K | 122,659 | 0.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $17.5K | 380,842 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16.2K | 136,988 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $15.5K | 448,945 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $14.9K | 664,079 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $14.7K | 610,457 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $13.7K | 207,192 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.4K | 156,354 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.3K | 44,132 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.5K | 116,017 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.2K | 541,639 | 0.1% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $10.0K | 1,629,760 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.6K | 61,389 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $9.3K | 481,716 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $9.2K | 328,773 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.8K | 74,396 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $8.3K | 390,962 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $8.3K | 516,948 | 0.1% |
| DOW Chem Co | COM | 260543103 | $8.1K | 142,387 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.7K | 153,379 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.2K | 115,430 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.7K | 66,107 | 0.1% |
| Famous Daves Amer Inc | COM | 307068106 | $6.6K | 1,332,711 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.5K | 126,224 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.5K | 94,721 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3K | 52,372 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $4.8K | 61,581 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 132,054 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $4.4K | 123,693 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 50,251 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.3K | 43,932 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 64,491 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 33,924 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.4K | 312,229 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.3K | 16,317 | 0.0% |