Q2 2017 Holdings
Filed 2017-07-13 | 104 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/2021 | 026874156 | $0 | 96,649 | 0.0% |
| Transglobe Energy Corp | Common | 893662106 | $40 | 30,000 | 0.0% |
| Denbury Res Inc.(DNREUR) | Com New | 247916208 | $41 | 26,500 | 0.0% |
| Barrett Bill Corp(BBG1USD) | Common | 06846N104 | $64 | 21,000 | 0.0% |
| Ensco Plc | Shs Class A | G3157S106 | $71 | 13,670 | 0.0% |
| Laredo Petroleum Inc | Common | 516806106 | $115 | 10,900 | 0.0% |
| Oasis Pete Inc | Common | 674215108 | $144 | 17,925 | 0.0% |
| Whiting Pete Corp New | Common | 966387102 | $174 | 31,650 | 0.0% |
| Fairmount Santrol Holdings Inc | Common | 30555Q108 | $195 | 50,085 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Spons ADR A | 780259206 | $201 | 3,780 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $243 | 8,884 | 0.0% |
| Oceaneering Int'l Inc(OII) | Common | 675232102 | $246 | 10,754 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $256 | 3,442 | 0.0% |
| Torchmark Corp | Common | 891027104 | $260 | 3,400 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | Common | 34984V100 | $264 | 16,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $273 | 4,900 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $279 | 5,735 | 0.0% |
| RSP Permian Inc | Common | 74978Q105 | $300 | 9,300 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $310 | 6,080 | 0.0% |
| SM Energy Co(SM) | Common | 78454L100 | $324 | 19,615 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $326 | 4,400 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $327 | 2,788 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $339 | 7,064 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $354 | 11,100 | 0.0% |
| Guggenheim Enhanced Short Dur | Common | 18383M654 | $364 | 7,240 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common | 212015101 | $365 | 11,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $370 | 4,895 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $410 | 3,926 | 0.0% |
| EQT Midstream Partners LP | Common | 26885B100 | $410 | 5,500 | 0.0% |
| U.S. Silica Holdings Inc(SLCAUSD) | Common | 90346E103 | $418 | 11,785 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $420 | 9,410 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $425 | 12,647 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common | 171798101 | $441 | 4,688 | 0.0% |
| Devon Energy Corp New(DVN) | Common | 25179M103 | $441 | 13,786 | 0.0% |
| Occidental Pete Corp(OXY) | Common | 674599105 | $487 | 8,134 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $487 | 80,132 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $490 | 10,228 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Common | 49456B101 | $519 | 27,063 | 0.0% |
| Gulfport Energy Corp | Com New | 402635304 | $526 | 35,644 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $538 | 12,003 | 0.0% |
| iShares Tr(IWM) | Rus 2000 ETF | 464287655 | $553 | 3,921 | 0.0% |
| Targa Resources Partners(TRGP) | Com Unit | 87612G101 | $576 | 12,750 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $707 | 59,655 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $709 | 18,779 | 0.0% |
| Int'l Business Machines(IBM) | Common | 459200101 | $804 | 5,228 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $833 | 3,444 | 0.0% |
| Dow Chem Co | Common | 260543103 | $860 | 13,642 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $877 | 31,000 | 0.0% |
| iShares Tr(IWF) | Rus 1000 Grw ETF | 464287614 | $901 | 7,570 | 0.0% |
| Praxair Inc | Common | 74005P104 | $904 | 6,817 | 0.0% |