Q3 2016 Holdings
Filed 2016-11-14 | 64 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $33.7K | 701,124 | 0.1% |
| Williams Clayton Energy Inc | COM | 969490101 | $33.9K | 397,246 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $38.2K | 525,829 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $41.6K | 4,890,870 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $43.5K | 1,101,149 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $47.6K | 1,605,776 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $67.4K | 3,452,008 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $69.2K | 372,828 | 0.2% |
| Whiting Pete Corp New | COM | 966387102 | $91.5K | 10,467,909 | 0.3% |
| Encana Corp | COM | 292505104 | $94.6K | 9,042,880 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $97.2K | 2,202,897 | 0.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $98.9K | 15,407,934 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $99.9K | 2,588,455 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $33.1M | 1,226,477 | 96.7% |