Q2 2016 Holdings
Filed 2016-08-12 | 60 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $48.9K | 2,058,392 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $55.2K | 712,348 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $60.2K | 1,694,699 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $66.1K | 437,461 | 0.6% |
| Whiting Pete Corp New | COM | 966387102 | $66.6K | 7,194,815 | 0.6% |
| SM Energy Co(SM) | COM | 78454L100 | $70.0K | 2,590,804 | 0.6% |
| Tesoro Corp | COM | 881609101 | $74.4K | 993,398 | 0.6% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $102.9K | 15,676,738 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $158.7K | 1,255,000 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.7M | 710,554 | 90.4% |