Q3 2017 Holdings
Filed 2017-11-14 | 39 holdings | $82.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsley Energy Inc | CL A | 701877102 | $5.3K | 199,575 | 6.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.8K | 180,122 | 5.9% |
| Energen Corp | COM | 29265N108 | $4.7K | 86,576 | 5.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7K | 47,555 | 5.7% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.6K | 119,746 | 5.6% |
| RSP Permian Inc | COM | 74978Q105 | $4.1K | 117,363 | 4.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.7K | 27,450 | 4.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 24,037 | 4.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 50,540 | 4.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.4K | 25,517 | 4.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.4K | 1,513,000 | 4.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 67,601 | 3.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.8K | 57,316 | 3.4% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $2.7K | 6,650 | 3.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.6K | 134,944 | 3.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.5K | 31,780 | 3.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.2K | 199,000 | 2.7% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.9K | 38,809 | 2.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.6K | 219,950 | 2.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.5K | 67,350 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 33,380 | 1.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.5K | 320,600 | 1.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4K | 75,370 | 1.8% |
| SM Energy Co(SM)Call | COM | 78454L100 | $1.2K | 70,000 | 1.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 34,300 | 1.5% |
| Pretium RES Inc | COM | 74139C102 | $1.2K | 126,179 | 1.4% |
| Resolute Energy Corp | COM NEW | 76116A306 | $1.1K | 38,333 | 1.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 70,500 | 1.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 21,864 | 1.3% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $780 | 886,357 | 0.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $704 | 104,200 | 0.9% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $610 | 77,765 | 0.7% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $588 | 52,277 | 0.7% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $465 | $2,000,000 | 0.6% |
| Nevsun RES LTD | COM | 64156L101 | $301 | 138,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294 | 3,510 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $218 | 3,600 | 0.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $208 | 3,880 | 0.3% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $24 | 1,521 | 0.0% |