Q2 2018 Holdings
Filed 2018-07-26 | 53 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $36.1M | 518,100 | 98.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $122.0K | 1,475,130 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $72.0K | 569,300 | 0.2% |
| Schlumberger Limited(SLB) | COM | 806857108 | $35.2K | 525,400 | 0.1% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $29.9K | 356,800 | 0.1% |
| DowDuPont Inc. | COM | 26078J100 | $29.7K | 451,235 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $22.4K | 179,700 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $20.7K | 458,570 | 0.1% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $20.1K | 181,600 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $18.9K | 168,475 | 0.1% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $17.6K | 93,100 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $14.2K | 129,200 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $13.9K | 513,500 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $12.8K | 614,500 | 0.0% |
| Andeavor | COM | 03349M105 | $12.8K | 97,480 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $11.2K | 253,800 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $10.9K | 70,100 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $10.7K | 163,500 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $10.2K | 139,600 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $9.7K | 70,100 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | COM | 81369Y100 | $9.4K | 162,000 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $8.8K | 131,400 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $8.4K | 264,400 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $7.9K | 79,400 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $7.9K | 76,000 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $7.5K | 57,000 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $6.9K | 398,700 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $6.7K | 190,700 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $5.8K | 125,300 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $5.5K | 79,000 | 0.0% |
| Parsley Energy, Inc. Class A | COM | 701877102 | $5.3K | 173,700 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $5.1K | 289,300 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $4.9K | 110,700 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $4.7K | 167,400 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $4.6K | 72,500 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $4.5K | 81,000 | 0.0% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $4.4K | 76,600 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $4.3K | 38,100 | 0.0% |
| Oil States International, Inc.(OIS) | COM | 678026105 | $3.9K | 120,900 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $3.7K | 53,100 | 0.0% |
| Rio Tinto plc Sponsored ADR(RIO) | COM | 767204100 | $3.4K | 61,900 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $3.3K | 21,100 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387409 | $3.3K | 62,875 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.3K | 23,300 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $3.0K | 34,100 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $2.4K | 37,700 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $2.2K | 59,100 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $2.1K | 44,200 | 0.0% |
| RSP Permian, Inc. | COM | 74978Q105 | $2.0K | 44,500 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $1.9K | 44,200 | 0.0% |