Q3 2017 Holdings
Filed 2017-10-26 | 103 holdings | $6.8M | 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% |
| Denbury Res Inc.(DNREUR) | Com New | 247916208 | $34 | 25,600 | 0.0% |
| Transglobe Energy Corp | Common | 893662106 | $43 | 30,000 | 0.0% |
| Ensco Plc | Shs Class A | G3157S106 | $80 | 13,345 | 0.0% |
| Barrett Bill Corp(BBG1USD) | Common | 06846N104 | $90 | 21,000 | 0.0% |
| Laredo Petroleum Inc | Common | 516806106 | $141 | 10,900 | 0.0% |
| Oasis Pete Inc | Common | 674215108 | $163 | 17,925 | 0.0% |
| Whiting Pete Corp New | Common | 966387102 | $171 | 31,400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Spons ADR A | 780259206 | $229 | 3,780 | 0.0% |
| Fairmount Santrol Holdings Inc | Common | 30555Q108 | $259 | 54,085 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $260 | 8,884 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | Common | 34984V100 | $269 | 16,900 | 0.0% |
| Torchmark Corp | Common | 891027104 | $272 | 3,400 | 0.0% |
| Oceaneering Int'l Inc(OII) | Common | 675232102 | $281 | 10,706 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $301 | 5,645 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $307 | 2,770 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $311 | 5,859 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $312 | 4,900 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $317 | 6,925 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $321 | 4,400 | 0.0% |
| RSP Permian Inc | Common | 74978Q105 | $322 | 9,300 | 0.0% |
| SM Energy Co(SM) | Common | 78454L100 | $348 | 19,615 | 0.0% |
| U.S. Silica Holdings Inc(SLCAUSD) | Common | 90346E103 | $366 | 11,785 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $382 | 4,895 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $402 | 11,800 | 0.0% |
| EQT Midstream Partners LP | Common | 26885B100 | $412 | 5,500 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $434 | 3,691 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common | 212015101 | $436 | 11,300 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $436 | 12,203 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $489 | 80,055 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Common | 49456B101 | $496 | 25,874 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $503 | 10,228 | 0.0% |
| Devon Energy Corp New(DVN) | Common | 25179M103 | $506 | 13,786 | 0.0% |
| iShares EFT Trust IWM(IWM) | Rus 2000 ETF | 464287655 | $509 | 3,436 | 0.0% |
| Gulfport Energy Corp | Com New | 402635304 | $510 | 35,585 | 0.0% |
| Occidental Pete Corp(OXY) | Common | 674599105 | $515 | 8,014 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common | 171798101 | $533 | 4,688 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $539 | 11,977 | 0.0% |
| Targa Resources Partners(TRGP) | Com Unit | 87612G101 | $603 | 12,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $605 | 2,409 | 0.0% |
| iShares ETF Trust IWF(IWF) | Rus 1000 Grw ETF | 464287614 | $622 | 4,977 | 0.0% |
| Guggenheim Enhanced Short Dur | Common | 18383M654 | $670 | 13,310 | 0.0% |
| Int'l Business Machines(IBM) | Common | 459200101 | $753 | 5,188 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $763 | 19,468 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $809 | 59,655 | 0.0% |
| Plains All Amern Pipeline(PAA) | Unit Ltd Partn | 726503105 | $814 | 38,405 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $879 | 31,000 | 0.0% |
| Praxair Inc | Common | 74005P104 | $941 | 6,737 | 0.0% |
| Dow Chem Co | Common | 260543103 | $955 | 13,790 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $975 | 37,000 | 0.0% |