Q1 2018 Holdings
Filed 2018-05-15 | 34 holdings | $77.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RSP Permian Inc | COM | 74978Q105 | $6.4K | 135,872 | 8.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.7K | 96,050 | 7.3% |
| Parsley Energy Inc | CL A | 701877102 | $5.6K | 192,400 | 7.2% |
| Energen Corp | COM | 29265N108 | $5.2K | 82,930 | 6.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7K | 37,361 | 6.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.5K | 74,916 | 5.8% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.0K | 168,622 | 5.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9K | 22,724 | 5.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.4K | 6,650 | 4.3% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 67,601 | 4.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 47,600 | 4.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.7K | 18,248 | 3.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.6K | 1,513,000 | 3.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 27,450 | 3.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.1K | 31,000 | 2.7% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.0K | 199,000 | 2.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 131,944 | 2.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.8K | 67,350 | 2.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5K | 73,050 | 1.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.5K | 204,650 | 1.9% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.4K | 82,200 | 1.8% |
| Resolute Energy Corp | COM NEW | 76116A306 | $1.3K | 36,800 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $940 | 17,580 | 1.2% |
| Pretium RES Inc | COM | 74139C102 | $823 | 123,600 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $788 | 15,300 | 1.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $703 | 307,100 | 0.9% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $590 | 74,700 | 0.8% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $568 | 45,012 | 0.7% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $565 | 826,900 | 0.7% |
| Jones Energy Inc | COM CL A | 48019R108 | $519 | 649,200 | 0.7% |
| Nevsun RES LTD | COM | 64156L101 | $328 | 138,000 | 0.4% |
| Gaslog LTD | SHS | G37585109 | $252 | 15,300 | 0.3% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $249 | 10,700 | 0.3% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $222 | 13,000 | 0.3% |